CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+3.66%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
33
New
2
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$226K |
| 2 |
TJX Companies
TJX
|
$202K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.88K |
| 4 |
Sempra
SRE
|
$1.14K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$376K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$314K |
| 3 |
Sherwin-Williams
SHW
|
$273K |
| 4 |
Lennar Class A
LEN
|
$200K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$150K |
Sector Composition
| 1 | Materials | 27.7% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.37% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $58.9M | 27.7% |
233,881
-1,083
| -0.5% | -$273K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $58.6M | 27.57% |
261,764
-1,681
| -0.6% | -$376K |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $37.5M | 17.66% |
115,009
-961
| -0.8% | -$314K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 14.03% |
201,236
-1,014
| -0.5% | -$150K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 5.6% |
81,778
-497
| -0.6% | -$72.3K |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.45M | 0.68% |
64,765
| – | – |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.58% |
21,770
-130
| -0.6% | -$7.38K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.2M | 0.56% |
30,052
-104
| -0.3% | -$4.14K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.56% |
15,943
-75
| -0.5% | -$5.57K |
|
10
iShares US Transportation ETF
IYT
$613M
| $1.04M | 0.49% |
5,843
-36
| -0.6% | -$6.42K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $992K | 0.47% |
22,005
-79
| -0.4% | -$3.56K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $969K | 0.46% |
13,641
-58
| -0.4% | -$4.12K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $939K | 0.44% |
6,642
-27
| -0.4% | -$3.82K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $920K | 0.43% |
5,143
-19
| -0.4% | -$3.4K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $707K | 0.33% |
7,378
-46
| -0.6% | -$4.41K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $692K | 0.33% |
12,189
-46
| -0.4% | -$2.61K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $460K | 0.22% |
10,549
+112
| +1% | +$4.88K |
|
18
Amazon
AMZN
$2.44T
| $402K | 0.19% |
418
-2
| -0.5% | -$1.92K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $381K | 0.18% |
30,036
| – | – |
|
20
Home Depot
HD
$405B
| $360K | 0.17% |
2,199
-15
| -0.7% | -$2.45K |
|
|
21
Sempra
SRE
$53.9B
| $330K | 0.16% |
2,895
+10
| +0.3% | +$1.14K |
|
22
Allstate
ALL
$53.6B
| $314K | 0.15% |
3,414
-32
| -0.9% | -$2.94K |
|
23
Comcast
CMCSA
$125B
| $294K | 0.14% |
7,634
-72
| -0.9% | -$2.77K |
|
24
Equinix
EQIX
$76.9B
| $266K | 0.13% |
596
-3
| -0.5% | -$1.34K |
|
25
Walt Disney
DIS
$213B
| $262K | 0.12% |
2,661
-24
| -0.9% | -$2.37K |
|