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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.81M
Cap. Flow
-$451K
Cap. Flow %
-0.22%
Top 10 Hldgs %
94.81%
Holding
36
New
1
Increased
2
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$191K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$125K
3
SRE icon
Sempra
SRE
+$1.17K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$219K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.5K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.4K
4
SHW icon
Sherwin-Williams
SHW
+$45.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.1K

Sector Composition

Rank Sector Weight
1 Materials 27.4%
2 Healthcare 1.06%
3 Consumer Discretionary 0.56%
4 Financials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$56.1M 27.4%
713,445
-456
-0.1% -$45.9K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$54.9M 26.78%
265,916
-488
-0.2% -$99.5K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$36.7M 17.9%
352,209
-276
-0.1% -$12.7K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$28.2M 13.77%
205,277
+915
+0.4% +$125K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.23B
$12.2M 5.97%
259,854
-2,292
-0.9% -$219K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.57M 0.77%
6,477
– –
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.24M 0.61%
22,789
-417
-2% -$23.3K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.16M 0.56%
31,064
-566
-2% -$20.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.56%
16,495
-553
-3% -$38.1K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$994K 0.49%
24,236
-456
-2% -$19K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$978K 0.48%
22,761
-320
-1% -$14.1K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$919K 0.45%
14,127
-536
-4% -$34.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$915K 0.45%
6,868
-89
-1% -$11.8K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$865K 0.42%
5,348
-85
-2% -$13.5K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$685K 0.33%
7,682
-133
-2% -$11.7K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$663K 0.32%
25,298
-1,136
-4% -$29.5K
VDE icon
17
Vanguard Energy ETF
VDE
$9.76B
$518K 0.25%
5,358
-285
-5% -$28.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.2%
10,437
-1,333
-11% -$51.4K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$386K 0.19%
30,036
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$381K 0.19%
8,600
-220
-2% -$9.17K
AGN
21
DELISTED
Allergan Inc
AGN
$365K 0.18%
1,529
-33
-2% -$7.88K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$342K 0.17%
2,287
-113
-5% -$17.6K
HD icon
23
Home Depot
HD
$338B
$333K 0.16%
2,265
-39
-2% -$5.53K
SRE icon
24
Sempra
SRE
$60.3B
$318K 0.16%
5,748
+22
+0.4% +$1.17K
DIS icon
25
Walt Disney
DIS
$170B
$312K 0.15%
2,753
-44
-2% -$4.84K
1
2

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Chartist Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Chartist Inc held 36 positions worth $205M, up 4.5% from $196M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q1 2017 filing shows 1 new, 2 increased, 28 reduced and 2 closed positions. Its largest new stake was Pultegroup: 8,846 shares worth $208K. The largest sale was iShares Biotechnology ETF, an estimated $219K.

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

  • Chartist Inc's largest Q1 2017 buy was Pultegroup: 8,846 shares worth $208K.
  • Chartist Inc added most to iShares Russell 2000 ETF in Q1 2017, an estimated $125K increase.
  • Chartist Inc's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $219K.
  • Chartist Inc fully exited Exeter Resources Corporation in Q1 2017, selling an estimated $10.6K.
  • Chartist Inc's ten largest holdings make up 95% of its $205M portfolio in Q1 2017.
  • Chartist Inc opened 1 new position and closed 2 in Q1 2017.
  • Chartist Inc's portfolio value rose 4.5% quarter-over-quarter to $205M.

Based on Chartist Inc's 13F filing for Q1 2017, filed 11 May 2017.