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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.32M
Cap. Flow
-$952K
Cap. Flow %
-0.45%
Top 10 Hldgs %
95.44%
Holding
33
New
2
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$207K
2
TJX icon
TJX Companies
TJX
+$195K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.85K
4
SRE icon
Sempra
SRE
+$1.16K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$373K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$368K
3
LEN icon
Lennar Class A
LEN
+$200K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$143K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$138K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$58.9M 27.7%
701,643
-3,249
-0.5% -$373K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$58.6M 27.57%
261,764
-1,681
-0.6% -$368K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$37.5M 17.66%
345,027
-2,883
-0.8% -$138K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$29.8M 14.03%
201,236
-1,014
-0.5% -$143K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$11.9M 5.6%
81,778
-497
-0.6% -$71.2K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.45M 0.68%
6,477
– –
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.24M 0.58%
21,770
-130
-0.6% -$6.99K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.2M 0.56%
30,052
-104
-0.3% -$4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.56%
15,943
-75
-0.5% -$5.26K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$1.04M 0.49%
23,372
-144
-0.6% -$6.11K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$992K 0.47%
22,005
-79
-0.4% -$3.39K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$969K 0.46%
13,641
-58
-0.4% -$3.99K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$939K 0.44%
6,642
-27
-0.4% -$3.68K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$920K 0.43%
5,143
-19
-0.4% -$3.23K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$707K 0.33%
7,378
-46
-0.6% -$4.25K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$692K 0.33%
24,378
-92
-0.4% -$2.53K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$460K 0.22%
10,549
+112
+1% +$4.85K
AMZN icon
18
Amazon
AMZN
$2.66T
$402K 0.19%
8,360
-40
-0.5% -$1.97K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$381K 0.18%
30,036
– –
HD icon
20
Home Depot
HD
$338B
$360K 0.17%
2,199
-15
-0.7% -$2.3K
SRE icon
21
Sempra
SRE
$60.3B
$330K 0.16%
5,790
+20
+0.3% +$1.16K
ALL icon
22
Allstate
ALL
$64.3B
$314K 0.15%
3,414
-32
-0.9% -$2.91K
CMCSA icon
23
Comcast
CMCSA
$85B
$294K 0.14%
7,634
-72
-0.9% -$2.84K
EQIX icon
24
Equinix
EQIX
$101B
$266K 0.13%
596
-3
-0.5% -$1.34K
DIS icon
25
Walt Disney
DIS
$170B
$262K 0.12%
2,661
-24
-0.9% -$2.47K
1
2

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Chartist Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Chartist Inc held 33 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q3 2017 filing shows 2 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 5,667 shares worth $226K. The largest sale was Sherwin-Williams, an estimated $373K.

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

  • Chartist Inc's largest Q3 2017 buy was D.R. Horton: 5,667 shares worth $226K.
  • Chartist Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $4.85K increase.
  • Chartist Inc's biggest Q3 2017 reduction was Sherwin-Williams, cutting an estimated $373K.
  • Chartist Inc fully exited Lennar Class A in Q3 2017, selling an estimated $200K.
  • Chartist Inc's ten largest holdings make up 95% of its $212M portfolio in Q3 2017.
  • Chartist Inc opened 2 new positions and closed 2 in Q3 2017.
  • Chartist Inc's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Chartist Inc's 13F filing for Q3 2017, filed 14 Nov 2017.