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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.1M
Cap. Flow
-$9.53M
Cap. Flow %
-4.46%
Top 10 Hldgs %
94.61%
Holding
38
New
1
Increased
1
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$171K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
NJR icon
New Jersey Resources
NJR
+$800K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$692K

Sector Composition

Rank Sector Weight
1 Materials 27.26%
2 Consumer Discretionary 0.86%
3 Healthcare 0.69%
4 Financials 0.38%
5 Communication Services 0.23%
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
$59.9M 27.99%
247,971
-9,273
-4% -$2.33M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$58.3M 27.26%
663,165
-23,910
-3% -$3.26M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$36.8M 17.21%
322,971
-13,029
-4% -$692K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$28.5M 13.35%
187,996
-8,829
-4% -$1.36M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$12.7M 5.95%
79,435
-1,246
-2% -$206K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.48M 0.69%
6,477
– –
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.25M 0.58%
20,701
-401
-2% -$24.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.55%
15,255
-207
-1% -$16.1K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.16M 0.54%
28,524
-699
-2% -$30.1K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$1.04M 0.49%
22,212
-480
-2% -$23.1K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$987K 0.46%
20,619
-675
-3% -$33.5K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$937K 0.44%
12,617
-543
-4% -$41.8K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$929K 0.43%
4,874
-125
-3% -$24K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$907K 0.42%
6,173
-217
-3% -$32.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$684K 0.32%
5,041
– –
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$671K 0.31%
6,985
-147
-2% -$15.1K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$657K 0.31%
23,074
-446
-2% -$13.5K
AMZN icon
18
Amazon
AMZN
$2.66T
$576K 0.27%
7,960
-240
-3% -$17.2K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$567K 0.27%
42,858
+12,822
+43% +$171K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$541K 0.25%
22,860
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$484K 0.23%
10,299
– –
HD icon
22
Home Depot
HD
$338B
$371K 0.17%
2,081
-64
-3% -$12K
SRE icon
23
Sempra
SRE
$60.3B
$324K 0.15%
5,834
-1,884
-24% -$102K
ALL icon
24
Allstate
ALL
$64.3B
$305K 0.14%
3,222
-82
-2% -$7.94K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.13%
3,984
-118
-3% -$8.19K
1
2

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Chartist Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Chartist Inc held 38 positions worth $214M, down 5.4% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc withdrew a net $9.53M in Q1 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was New Jersey Resources, an estimated $800K position sold in full.

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

Against the trend, Chartist Inc opened a new position in Microsoft worth $207K.

  • Chartist Inc's largest Q1 2018 buy was Microsoft: 2,269 shares worth $207K.
  • Chartist Inc added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $171K increase.
  • Chartist Inc's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $3.26M.
  • Chartist Inc fully exited New Jersey Resources in Q1 2018, selling an estimated $800K.
  • Chartist Inc's ten largest holdings make up 95% of its $214M portfolio in Q1 2018.
  • Chartist Inc opened 1 new position and closed 3 in Q1 2018.
  • Chartist Inc's portfolio value fell 5.4% quarter-over-quarter to $214M.

Based on Chartist Inc's 13F filing for Q1 2018, filed 8 May 2018.