CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.57%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
36
New
1
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$551K |
| 2 |
Pultegroup
PHM
|
$208K |
| 3 |
Comcast
CMCSA
|
$146K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$126K |
| 5 |
Sempra
SRE
|
$1.22K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$108K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.9K |
| 4 |
Sherwin-Williams
SHW
|
$35.9K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$34.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $56.1M | 27.4% |
237,815
-152
| -0.1% | -$35.9K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $54.9M | 26.78% |
265,916
-488
| -0.2% | -$101K |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $36.7M | 17.9% |
117,403
-92
| -0.1% | -$28.7K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 13.77% |
205,277
+915
| +0.4% | +$126K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $12.2M | 5.97% |
86,618
-764
| -0.9% | -$108K |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.57M | 0.77% |
64,765
| – | – |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.61% |
22,789
-417
| -2% | -$22.8K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.16M | 0.56% |
31,064
-566
| -2% | -$21.1K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.56% |
16,495
+7,971
| +94% | +$551K |
|
10
iShares US Transportation ETF
IYT
$613M
| $994K | 0.49% |
6,059
-114
| -2% | -$18.7K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $978K | 0.48% |
22,761
-320
| -1% | -$13.8K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $919K | 0.45% |
14,127
-536
| -4% | -$34.9K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $915K | 0.45% |
6,868
-89
| -1% | -$11.9K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $865K | 0.42% |
5,348
-85
| -2% | -$13.7K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $685K | 0.33% |
7,682
-133
| -2% | -$11.9K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $663K | 0.32% |
12,649
-568
| -4% | -$29.8K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $518K | 0.25% |
5,358
-285
| -5% | -$27.6K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $415K | 0.2% |
10,437
-1,333
| -11% | -$52.9K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $386K | 0.19% |
30,036
| – | – |
|
20
Amazon
AMZN
$2.44T
| $381K | 0.19% |
430
-11
| -2% | -$9.75K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $365K | 0.18% |
1,529
-33
| -2% | -$7.88K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $342K | 0.17% |
9,147
-454
| -5% | -$17K |
|
23
Home Depot
HD
$405B
| $333K | 0.16% |
2,265
-39
| -2% | -$5.73K |
|
|
24
Sempra
SRE
$53.9B
| $318K | 0.16% |
2,874
+11
| +0.4% | +$1.22K |
|
25
Walt Disney
DIS
$213B
| $312K | 0.15% |
2,753
-44
| -2% | -$4.99K |
|