CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+3.38%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
38
New
2
Increased
3
Reduced
29
Closed
3
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$47.7K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$20.6K |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
$10.6K |
| 4 |
THM
International Tower Hill Mines
THM
|
$5.45K |
| 5 |
Sempra
SRE
|
$1.01K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.46M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$860K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$667K |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $53.2M | 27.15% |
237,967
-6,531
| -3% | -$1.46M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $52.6M | 26.84% |
266,404
-7,203
| -3% | -$1.42M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $35.5M | 18.08% |
117,495
-2,850
| -2% | -$860K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 14.06% |
204,362
-4,947
| -2% | -$667K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $11.1M | 5.64% |
87,382
-1,058
| -1% | -$134K |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.34M | 0.69% |
64,765
+2,297
| +4% | +$47.7K |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.29M | 0.66% |
23,206
-137
| -0.6% | -$7.61K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.6% |
8,524
-121
| -1% | -$16.6K |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.07M | 0.55% |
31,630
-436
| -1% | -$14.8K |
|
10
iShares US Transportation ETF
IYT
$613M
| $1.01M | 0.51% |
6,173
-99
| -2% | -$16.1K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $1M | 0.51% |
23,081
-477
| -2% | -$20.7K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $912K | 0.47% |
14,663
-222
| -1% | -$13.8K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $897K | 0.46% |
6,957
-94
| -1% | -$12.1K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $836K | 0.43% |
5,433
-216
| -4% | -$33.3K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $657K | 0.34% |
13,217
-227
| -2% | -$11.3K |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $650K | 0.33% |
7,815
-124
| -2% | -$10.3K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $591K | 0.3% |
5,643
-152
| -3% | -$15.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $421K | 0.21% |
11,770
-250
| -2% | -$8.95K |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $398K | 0.2% |
9,601
-243
| -2% | -$10.1K |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $339K | 0.17% |
30,036
+1,822
| +6% | +$20.6K |
|
21
Amazon
AMZN
$2.44T
| $331K | 0.17% |
441
-29
| -6% | -$21.7K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $328K | 0.17% |
1,562
-134
| -8% | -$28.1K |
|
23
Home Depot
HD
$405B
| $309K | 0.16% |
2,304
-147
| -6% | -$19.7K |
|
24
Walt Disney
DIS
$213B
| $291K | 0.15% |
2,797
-171
| -6% | -$17.8K |
|
|
25
Sempra
SRE
$53.9B
| $288K | 0.15% |
2,863
+10
| +0.4% | +$1.01K |
|