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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.59M
Cap. Flow
+$10.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
94.37%
Holding
43
New
–
Increased
4
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$23.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28K
4
SRE icon
Sempra
SRE
+$980

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$750K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$408K

Sector Composition

Rank Sector Weight
1 Materials 27.76%
2 Healthcare 1.26%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$52.9M 27.76%
733,494
-16,668
-2% -$1.62M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$50M 26.22%
273,607
-7,473
-3% -$1.37M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$34M 17.81%
361,035
-9,549
-3% -$408K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$26M 13.63%
209,309
-6,168
-3% -$750K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.23B
$11.3M 5.94%
265,320
+250,272
+1,663% +$23.8M
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.7M 0.89%
6,247
– –
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.09M 0.57%
32,066
-500
-2% -$17.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.56%
17,290
+70
+0.4% +$4.28K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$987K 0.52%
23,343
-268
-1% -$11K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$911K 0.48%
25,088
-308
-1% -$10.9K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$869K 0.46%
14,885
-226
-1% -$13.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$862K 0.45%
7,051
-84
-1% -$10.2K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$841K 0.44%
5,649
-69
-1% -$10.1K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$786K 0.41%
23,558
-121
-0.5% -$3.93K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$642K 0.34%
26,888
-348
-1% -$8.38K
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$627K 0.33%
7,939
-105
-1% -$8.32K
VDE icon
17
Vanguard Energy ETF
VDE
$9.76B
$566K 0.3%
5,795
-134
-2% -$12.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.24%
12,020
+6,340
+112% +$236K
AMZN icon
19
Amazon
AMZN
$2.66T
$394K 0.21%
9,400
-80
-0.8% -$3.06K
AGN
20
DELISTED
Allergan Inc
AGN
$391K 0.2%
1,696
-148
-8% -$34.1K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$390K 0.2%
28,214
– –
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$379K 0.2%
2,461
-32
-1% -$4.59K
HD icon
23
Home Depot
HD
$338B
$315K 0.17%
2,451
-18
-0.7% -$2.4K
BIIB icon
24
Biogen
BIIB
$30.4B
$309K 0.16%
987
-78
-7% -$23.1K
SRE icon
25
Sempra
SRE
$60.3B
$306K 0.16%
5,706
+18
+0.3% +$980
1
2

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Chartist Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Chartist Inc held 43 positions worth $191M, up 1.9% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc deployed $10.1M of net new capital in Q3 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.62M trimmed.

  • Chartist Inc added most to iShares Biotechnology ETF in Q3 2016, an estimated $23.8M increase.
  • Chartist Inc's biggest Q3 2016 reduction was Sherwin-Williams, cutting an estimated $1.62M.
  • Chartist Inc fully exited Invesco QQQ Trust in Q3 2016, selling an estimated $9.06M.
  • Chartist Inc's ten largest holdings make up 94% of its $191M portfolio in Q3 2016.
  • Chartist Inc opened 0 new positions and closed 7 in Q3 2016.
  • Chartist Inc's portfolio value rose 1.9% quarter-over-quarter to $191M.

Based on Chartist Inc's 13F filing for Q3 2016, filed 31 Oct 2016.