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Chartist Inc Portfolio holdings
AUM
$157M
Turnover
4.55%
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+6.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.32M
(+3.6%)
Cap. Flow
-$952K
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
33
New
2
Increased
2
Reduced
24
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$207K |
| 2 |
TJX Companies
TJX
|
+$195K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.85K |
| 4 |
Sempra
SRE
|
+$1.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$373K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$368K |
| 3 |
Lennar Class A
LEN
|
+$200K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$143K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.03% |
| 2 | Materials | 27.7% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$86.5B
| $58.9M | 27.7% |
701,643
-3,249
| -0.5% | -$373K |
2013 Q4
15 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $58.6M | 27.57% |
261,764
-1,681
| -0.6% | -$368K |
2015 Q4
7 quarters
|
|
|
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $37.5M | 17.66% |
345,027
-2,883
| -0.8% | -$138K |
2013 Q2
17 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$78.5B
| $29.8M | 14.03% |
201,236
-1,014
| -0.5% | -$143K |
2013 Q2
17 quarters
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $11.9M | 5.6% |
81,778
-497
| -0.6% | -$71.2K |
2017 Q2
1 quarter
|
|
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.45M | 0.68% |
6,477
| – | – |
2013 Q2
17 quarters
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $1.24M | 0.58% |
21,770
-130
| -0.6% | -$6.98K |
2013 Q2
17 quarters
|
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.2M | 0.56% |
30,052
-104
| -0.3% | -$4K |
2013 Q2
17 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.18M | 0.56% |
15,943
-75
| -0.5% | -$5.26K |
2015 Q4
7 quarters
|
|
10
iShares US Transportation ETF
IYT
$2.18B
| $1.04M | 0.49% |
23,372
-144
| -0.6% | -$6.11K |
2015 Q4
7 quarters
|
|
11
State Street SPDR S&P Bank ETF
KBE
$1.61B
| $992K | 0.47% |
22,005
-79
| -0.4% | -$3.39K |
2013 Q2
17 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $969K | 0.46% |
13,641
-58
| -0.4% | -$3.99K |
2013 Q2
17 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $939K | 0.44% |
6,642
-27
| -0.4% | -$3.68K |
2015 Q4
7 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $920K | 0.43% |
5,143
-19
| -0.4% | -$3.23K |
2015 Q4
7 quarters
|
|
15
iShares US Basic Materials ETF
IYM
$1.23B
| $707K | 0.33% |
7,378
-46
| -0.6% | -$4.25K |
2015 Q4
7 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $692K | 0.33% |
24,378
-92
| -0.4% | -$2.53K |
2013 Q2
17 quarters
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $460K | 0.22% |
10,549
+112
| +1% | +$4.85K |
2016 Q2
5 quarters
|
|
18
Amazon
AMZN
$2.89T
| $402K | 0.19% |
8,360
-40
| -0.5% | -$1.96K |
2015 Q4
7 quarters
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $381K | 0.18% |
30,036
| – | – |
2015 Q4
7 quarters
|
|
20
Home Depot
HD
$353B
| $360K | 0.17% |
2,199
-15
| -0.7% | -$2.3K |
2015 Q4
7 quarters
|
|
|
21
Sempra
SRE
$51.5B
| $330K | 0.16% |
5,790
+20
| +0.3% | +$1.16K |
2016 Q2
5 quarters
|
|
22
Allstate
ALL
$62.8B
| $314K | 0.15% |
3,414
-32
| -0.9% | -$2.91K |
2015 Q4
7 quarters
|
|
23
Comcast
CMCSA
$87B
| $294K | 0.14% |
7,634
-72
| -0.9% | -$2.84K |
2015 Q4
7 quarters
|
|
24
Equinix
EQIX
$104B
| $266K | 0.13% |
596
-3
| -0.5% | -$1.34K |
2015 Q4
7 quarters
|
|
25
Walt Disney
DIS
$206B
| $262K | 0.12% |
2,661
-24
| -0.9% | -$2.47K |
2015 Q4
7 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Materials and Healthcare.
- 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.