CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+9.3%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
37
New
6
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
New Jersey Resources
NJR
|
$800K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 3 |
Public Service Enterprise Group
PEG
|
$584K |
| 4 |
Vanguard Growth ETF
VUG
|
$536K |
| 5 |
Lennar Class A
LEN
|
$228K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$673K |
| 5 |
Invesco QQQ Trust
QQQ
|
$171K |
Sector Composition
| 1 | Materials | 27.11% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Utilities | 0.8% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $63.6M | 28.17% |
257,244
-4,520
| -2% | -$1.12M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $61.2M | 27.11% |
229,025
-4,856
| -2% | -$1.3M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $38.7M | 17.12% |
112,000
-3,009
| -3% | -$1.04M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $30M | 13.28% |
196,825
-4,411
| -2% | -$673K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 5.56% |
80,681
-1,097
| -1% | -$171K |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.7M | 0.75% |
64,765
| – | – |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.29M | 0.57% |
29,223
-829
| -3% | -$36.7K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.55% |
21,102
-668
| -3% | -$39.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.53% |
15,462
-481
| -3% | -$36.9K |
|
10
iShares US Transportation ETF
IYT
$613M
| $1.09M | 0.48% |
5,673
-170
| -3% | -$32.6K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $1.01M | 0.45% |
21,294
-711
| -3% | -$33.7K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $996K | 0.44% |
13,160
-481
| -4% | -$36.4K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $944K | 0.42% |
6,390
-252
| -4% | -$37.2K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $933K | 0.41% |
4,999
-144
| -3% | -$26.9K |
|
|
15
New Jersey Resources
NJR
$4.75B
| $800K | 0.35% |
+19,889
| New | +$800K |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $729K | 0.32% |
7,132
-246
| -3% | -$25.1K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $712K | 0.32% |
11,760
-429
| -4% | -$26K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $692K | 0.31% |
+5,041
| New | +$692K |
|
|
19
Public Service Enterprise Group
PEG
$41.1B
| $584K | 0.26% |
+11,345
| New | +$584K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $536K | 0.24% |
+3,810
| New | +$536K |
|
21
Amazon
AMZN
$2.44T
| $479K | 0.21% |
410
-8
| -2% | -$9.36K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $473K | 0.21% |
10,299
-250
| -2% | -$11.5K |
|
23
Sempra
SRE
$53.9B
| $413K | 0.18% |
3,859
+964
| +33% | +$103K |
|
24
Home Depot
HD
$405B
| $406K | 0.18% |
2,145
-54
| -2% | -$10.2K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $402K | 0.18% |
30,036
| – | – |
|