CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+5.93%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.14%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
37
New
3
Increased
1
Reduced
23
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 2 |
Lennar Class A
LEN
|
$200K |
| 3 |
THM
International Tower Hill Mines
THM
|
$4.8K |
| 4 |
Sempra
SRE
|
$1.24K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12.2M |
| 2 |
Sherwin-Williams
SHW
|
$691K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$527K |
| 4 |
Vanguard Energy ETF
VDE
|
$518K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$455K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $56.9M | 27.74% |
234,964
-2,851
| -1% | -$691K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $56.2M | 27.38% |
263,445
-2,471
| -0.9% | -$527K |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $36.8M | 17.95% |
115,970
-1,433
| -1% | -$455K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $28.5M | 13.89% |
202,250
-3,027
| -1% | -$427K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 5.52% |
+82,275
| New | +$11.3M |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.77M | 0.86% |
64,765
| – | – |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.2M | 0.59% |
21,900
-889
| -4% | -$48.9K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.16M | 0.57% |
30,156
-908
| -3% | -$35K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.55% |
16,018
-477
| -3% | -$33.4K |
|
10
iShares US Transportation ETF
IYT
$613M
| $1.01M | 0.49% |
5,879
-180
| -3% | -$31K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $961K | 0.47% |
22,084
-677
| -3% | -$29.5K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $933K | 0.45% |
13,699
-428
| -3% | -$29.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $904K | 0.44% |
6,669
-199
| -3% | -$27K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $871K | 0.42% |
5,162
-186
| -3% | -$31.4K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $663K | 0.32% |
7,424
-258
| -3% | -$23.1K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $658K | 0.32% |
12,235
-414
| -3% | -$22.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $426K | 0.21% |
10,437
| – | – |
|
18
Amazon
AMZN
$2.44T
| $407K | 0.2% |
420
-10
| -2% | -$9.68K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $370K | 0.18% |
30,036
| – | – |
|
20
Home Depot
HD
$405B
| $340K | 0.17% |
2,214
-51
| -2% | -$7.82K |
|
|
21
Sempra
SRE
$53.9B
| $325K | 0.16% |
2,885
+11
| +0.4% | +$1.24K |
|
22
Allstate
ALL
$53.6B
| $305K | 0.15% |
3,446
-83
| -2% | -$7.34K |
|
23
Comcast
CMCSA
$125B
| $300K | 0.15% |
7,706
-188
| -2% | -$7.32K |
|
24
Walt Disney
DIS
$213B
| $285K | 0.14% |
2,685
-68
| -2% | -$7.23K |
|
25
Equinix
EQIX
$76.9B
| $257K | 0.13% |
599
-4
| -0.7% | -$1.72K |
|