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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.4M
Cap. Flow
-$1.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
94.13%
Holding
37
New
6
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$854K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
3
PEG icon
Public Service Enterprise Group
PEG
+$572K
4
VUG icon
Vanguard Growth ETF
VUG
+$525K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.92M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$663K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$167K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$63.6M 28.17%
257,244
-4,520
-2% -$1.07M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$61.2M 27.11%
687,075
-14,568
-2% -$1.92M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$38.7M 17.12%
336,000
-9,027
-3% -$462K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$30M 13.28%
196,825
-4,411
-2% -$663K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$12.6M 5.56%
80,681
-1,097
-1% -$167K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.7M 0.75%
6,477
– –
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.29M 0.57%
29,223
-829
-3% -$34.8K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.24M 0.55%
21,102
-668
-3% -$38.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.53%
15,462
-481
-3% -$36.3K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$1.09M 0.48%
22,692
-680
-3% -$30.6K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.01M 0.45%
21,294
-711
-3% -$32.7K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$996K 0.44%
13,160
-481
-4% -$35K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$944K 0.42%
6,390
-252
-4% -$36.5K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$933K 0.41%
4,999
-144
-3% -$26.3K
NJR icon
15
New Jersey Resources
NJR
$5.91B
$800K 0.35%
+19,889
New +$854K
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$729K 0.32%
7,132
-246
-3% -$24.4K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$712K 0.32%
23,520
-858
-4% -$25.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$692K 0.31%
+5,041
New +$675K
PEG icon
19
Public Service Enterprise Group
PEG
$39.2B
$584K 0.26%
+11,345
New +$572K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$536K 0.24%
+22,860
New +$525K
AMZN icon
21
Amazon
AMZN
$2.66T
$479K 0.21%
8,200
-160
-2% -$8.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$473K 0.21%
10,299
-250
-2% -$11.2K
SRE icon
23
Sempra
SRE
$60.3B
$413K 0.18%
7,718
+1,928
+33% +$112K
HD icon
24
Home Depot
HD
$338B
$406K 0.18%
2,145
-54
-2% -$9.32K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$402K 0.18%
30,036
– –
1
2

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Chartist Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Chartist Inc held 37 positions worth $226M, up 6.3% from $212M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc's Q4 2017 filing shows 6 new, 1 increased and 27 reduced positions. Its largest new stake was New Jersey Resources: 19,889 shares worth $800K. The largest sale was Sherwin-Williams, an estimated $1.92M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Chartist Inc's largest Q4 2017 buy was New Jersey Resources: 19,889 shares worth $800K.
  • Chartist Inc added most to Sempra in Q4 2017, an estimated $112K increase.
  • Chartist Inc's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $1.92M.
  • Chartist Inc's ten largest holdings make up 94% of its $226M portfolio in Q4 2017.
  • Chartist Inc opened 6 new positions and closed 0 in Q4 2017.
  • Chartist Inc's portfolio value rose 6.3% quarter-over-quarter to $226M.

Based on Chartist Inc's 13F filing for Q4 2017, filed 8 Feb 2018.