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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$286K
Cap. Flow
-$4.87M
Cap. Flow %
-2.37%
Top 10 Hldgs %
95.55%
Holding
37
New
3
Increased
1
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
LEN icon
Lennar Class A
LEN
+$194K
3
THM
International Tower Hill Mines
THM
+$5.03K
4
SRE icon
Sempra
SRE
+$1.24K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.2M
2
SHW icon
Sherwin-Williams
SHW
+$956K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$518K
4
VDE icon
Vanguard Energy ETF
VDE
+$518K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$419K

Sector Composition

Rank Sector Weight
1 Materials 27.74%
2 Healthcare 0.86%
3 Consumer Discretionary 0.57%
4 Financials 0.37%
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
$56.9M 27.74%
704,892
-8,553
-1% -$956K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$56.2M 27.38%
263,445
-2,471
-0.9% -$518K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$36.8M 17.95%
347,910
-4,299
-1% -$203K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$28.5M 13.89%
202,250
-3,027
-1% -$419K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$11.3M 5.52%
+82,275
New +$11.3M
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.77M 0.86%
6,477
– –
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.2M 0.59%
21,900
-889
-4% -$47.8K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.16M 0.57%
30,156
-908
-3% -$34.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.55%
16,018
-477
-3% -$33K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$1.01M 0.49%
23,516
-720
-3% -$29.8K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$961K 0.47%
22,084
-677
-3% -$28.8K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$933K 0.45%
13,699
-428
-3% -$28.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$904K 0.44%
6,669
-199
-3% -$26.7K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$871K 0.42%
5,162
-186
-3% -$30.6K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$663K 0.32%
7,424
-258
-3% -$22.9K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$658K 0.32%
24,470
-828
-3% -$22K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$426K 0.21%
10,437
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$407K 0.2%
8,400
-200
-2% -$9.54K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$370K 0.18%
30,036
– –
HD icon
20
Home Depot
HD
$338B
$340K 0.17%
2,214
-51
-2% -$7.82K
SRE icon
21
Sempra
SRE
$60.3B
$325K 0.16%
5,770
+22
+0.4% +$1.24K
ALL icon
22
Allstate
ALL
$64.3B
$305K 0.15%
3,446
-83
-2% -$7.04K
CMCSA icon
23
Comcast
CMCSA
$85B
$300K 0.15%
7,706
-188
-2% -$7.41K
DIS icon
24
Walt Disney
DIS
$170B
$285K 0.14%
2,685
-68
-2% -$7.45K
EQIX icon
25
Equinix
EQIX
$101B
$257K 0.13%
599
-4
-0.7% -$1.7K
1
2

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Chartist Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Chartist Inc held 37 positions worth $205M, up 0.14% from $205M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chartist Inc's Q2 2017 filing shows 3 new, 1 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 82,275 shares worth $11.3M. The largest sale was iShares Biotechnology ETF, an estimated $12.2M.

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

  • Chartist Inc's largest Q2 2017 buy was Invesco QQQ Trust: 82,275 shares worth $11.3M.
  • Chartist Inc added most to Sempra in Q2 2017, an estimated $1.24K increase.
  • Chartist Inc's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $956K.
  • Chartist Inc fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $12.2M.
  • Chartist Inc's ten largest holdings make up 96% of its $205M portfolio in Q2 2017.
  • Chartist Inc opened 3 new positions and closed 6 in Q2 2017.
  • Chartist Inc's portfolio value rose 0.14% quarter-over-quarter to $205M.

Based on Chartist Inc's 13F filing for Q2 2017, filed 15 Aug 2017.