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Chartist Inc Portfolio holdings
AUM
$157M
Turnover
4.55%
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+6.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.32M
(+2.8%)
Cap. Flow
-$5.3M
Cap. Flow % of AUM
Cap. Flow %
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
38
New
2
Increased
3
Reduced
29
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accelerate Diagnostics
AXDX
|
+$54.6K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$22.8K |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
+$13.4K |
| 4 |
International Tower Hill Mines
THM
|
+$6.4K |
| 5 |
Sempra
SRE
|
+$1.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.73M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$366K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.48% |
| 2 | Materials | 27.16% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$83.1B
| $53.2M | 27.15% |
713,901
-19,593
| -3% | -$1.73M |
2013 Q4
12 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $52.6M | 26.84% |
266,404
-7,203
| -3% | -$1.36M |
2015 Q4
4 quarters
|
|
|
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $35.5M | 18.08% |
352,485
-8,550
| -2% | -$366K |
2013 Q2
14 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$74.2B
| $27.6M | 14.06% |
204,362
-4,947
| -2% | -$632K |
2013 Q2
14 quarters
|
|
|
5
iShares Biotechnology ETF
IBB
$11.3B
| $11.1M | 5.64% |
262,146
-3,174
| -1% | -$289K |
2015 Q4
4 quarters
|
|
|
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.34M | 0.69% |
6,477
+230
| +4% | +$54.6K |
2013 Q2
14 quarters
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.29M | 0.66% |
23,206
-137
| -0.6% | -$6.71K |
2013 Q2
14 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.17M | 0.6% |
17,048
-242
| -1% | -$15.6K |
2015 Q4
4 quarters
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $1.07M | 0.55% |
31,630
-436
| -1% | -$14.6K |
2013 Q2
14 quarters
|
|
10
iShares US Transportation ETF
IYT
$1.97B
| $1.01M | 0.51% |
24,692
-396
| -2% | -$15.4K |
2015 Q4
4 quarters
|
|
11
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $1M | 0.51% |
23,081
-477
| -2% | -$18.4K |
2013 Q2
14 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $912K | 0.47% |
14,663
-222
| -1% | -$13.4K |
2013 Q2
14 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $897K | 0.46% |
6,957
-94
| -1% | -$11.7K |
2015 Q4
4 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $836K | 0.43% |
5,433
-216
| -4% | -$32.2K |
2015 Q4
4 quarters
|
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $657K | 0.34% |
26,434
-454
| -2% | -$11K |
2013 Q2
14 quarters
|
|
16
iShares US Basic Materials ETF
IYM
$1.27B
| $650K | 0.33% |
7,815
-124
| -2% | -$10K |
2015 Q4
4 quarters
|
|
17
Vanguard Energy ETF
VDE
$10.3B
| $591K | 0.3% |
5,643
-152
| -3% | -$15.2K |
2015 Q4
4 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $421K | 0.21% |
11,770
-250
| -2% | -$9.16K |
2016 Q2
2 quarters
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $398K | 0.2% |
2,400
-61
| -2% | -$9.6K |
2016 Q2
2 quarters
|
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $339K | 0.17% |
30,036
+1,822
| +6% | +$22.8K |
2015 Q4
4 quarters
|
|
21
Amazon
AMZN
$2.8T
| $331K | 0.17% |
8,820
-580
| -6% | -$22.7K |
2015 Q4
4 quarters
|
|
|
AGN
22
DELISTED
Allergan Inc
AGN
| $328K | 0.17% |
1,562
-134
| -8% | -$28.1K |
2015 Q4
4 quarters
|
|
23
Home Depot
HD
$343B
| $309K | 0.16% |
2,304
-147
| -6% | -$18.9K |
2015 Q4
4 quarters
|
|
24
Walt Disney
DIS
$202B
| $291K | 0.15% |
2,797
-171
| -6% | -$16.7K |
2015 Q4
4 quarters
|
|
|
25
Sempra
SRE
$51.1B
| $288K | 0.15% |
5,726
+20
| +0.4% | +$1.02K |
2016 Q2
2 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Materials and Healthcare.
- 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.