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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.32M
Cap. Flow
-$5.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
94.77%
Holding
38
New
2
Increased
3
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$54.6K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.8K
3
XRA
Exeter Resources Corporation
XRA
+$13.4K
4
THM
International Tower Hill Mines
THM
+$6.39K
5
SRE icon
Sempra
SRE
+$1.02K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.73M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$632K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$366K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Sector Composition

Rank Sector Weight
1 Materials 27.15%
2 Healthcare 0.99%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$53.2M 27.15%
713,901
-19,593
-3% -$1.73M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$52.6M 26.84%
266,404
-7,203
-3% -$1.36M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$35.5M 18.08%
352,485
-8,550
-2% -$366K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$27.6M 14.06%
204,362
-4,947
-2% -$632K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.23B
$11.1M 5.64%
262,146
-3,174
-1% -$289K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.34M 0.69%
6,477
+230
+4% +$54.6K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.29M 0.66%
23,206
-137
-0.6% -$6.71K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.6%
17,048
-242
-1% -$15.6K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.07M 0.55%
31,630
-436
-1% -$14.6K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$1.01M 0.51%
24,692
-396
-2% -$15.4K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1M 0.51%
23,081
-477
-2% -$18.4K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$912K 0.47%
14,663
-222
-1% -$13.4K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$897K 0.46%
6,957
-94
-1% -$11.7K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$836K 0.43%
5,433
-216
-4% -$32.2K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$657K 0.34%
26,434
-454
-2% -$11K
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$650K 0.33%
7,815
-124
-2% -$10K
VDE icon
17
Vanguard Energy ETF
VDE
$9.76B
$591K 0.3%
5,643
-152
-3% -$15.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.21%
11,770
-250
-2% -$9.16K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$398K 0.2%
2,400
-61
-2% -$9.57K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$339K 0.17%
30,036
+1,822
+6% +$22.8K
AMZN icon
21
Amazon
AMZN
$2.66T
$331K 0.17%
8,820
-580
-6% -$22.7K
AGN
22
DELISTED
Allergan Inc
AGN
$328K 0.17%
1,562
-134
-8% -$28.1K
HD icon
23
Home Depot
HD
$338B
$309K 0.16%
2,304
-147
-6% -$18.9K
DIS icon
24
Walt Disney
DIS
$170B
$291K 0.15%
2,797
-171
-6% -$16.7K
SRE icon
25
Sempra
SRE
$60.3B
$288K 0.15%
5,726
+20
+0.4% +$1.02K
1
2

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Chartist Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Chartist Inc held 38 positions worth $196M, up 2.8% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q4 2016 filing shows 2 new, 3 increased, 29 reduced and 3 closed positions. Its largest new stake was Exeter Resources Corporation: 14,000 shares worth $10.6K. The largest sale was Sherwin-Williams, an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chartist Inc's largest Q4 2016 buy was Exeter Resources Corporation: 14,000 shares worth $10.6K.
  • Chartist Inc added most to Accelerate Diagnostics in Q4 2016, an estimated $54.6K increase.
  • Chartist Inc's biggest Q4 2016 reduction was Sherwin-Williams, cutting an estimated $1.73M.
  • Chartist Inc fully exited Direxion Daily Small Cap Bear 3x ETF in Q4 2016, selling an estimated $242K.
  • Chartist Inc's ten largest holdings make up 95% of its $196M portfolio in Q4 2016.
  • Chartist Inc opened 2 new positions and closed 3 in Q4 2016.
  • Chartist Inc's portfolio value rose 2.8% quarter-over-quarter to $196M.

Based on Chartist Inc's 13F filing for Q4 2016, filed 6 Feb 2017.