CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-1.71%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
38
New
1
Increased
1
Reduced
28
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$207K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$170K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.24M |
| 2 |
Sherwin-Williams
SHW
|
$2.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 5 |
New Jersey Resources
NJR
|
$800K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $59.9M | 27.99% |
247,971
-9,273
| -4% | -$2.24M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $58.3M | 27.26% |
221,055
-7,970
| -3% | -$2.1M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $36.8M | 17.21% |
107,657
-4,343
| -4% | -$1.48M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $28.5M | 13.35% |
187,996
-8,829
| -4% | -$1.34M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 5.95% |
79,435
-1,246
| -2% | -$200K |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.48M | 0.69% |
64,765
| – | – |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.25M | 0.58% |
20,701
-401
| -2% | -$24.2K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.55% |
15,255
-207
| -1% | -$15.9K |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.16M | 0.54% |
28,524
-699
| -2% | -$28.5K |
|
10
iShares US Transportation ETF
IYT
$613M
| $1.04M | 0.49% |
5,553
-120
| -2% | -$22.4K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $987K | 0.46% |
20,619
-675
| -3% | -$32.3K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $937K | 0.44% |
12,617
-543
| -4% | -$40.3K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $929K | 0.43% |
4,874
-125
| -3% | -$23.8K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $907K | 0.42% |
6,173
-217
| -3% | -$31.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $684K | 0.32% |
5,041
| – | – |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $671K | 0.31% |
6,985
-147
| -2% | -$14.1K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $657K | 0.31% |
11,537
-223
| -2% | -$12.7K |
|
18
Amazon
AMZN
$2.44T
| $576K | 0.27% |
398
-12
| -3% | -$17.4K |
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $567K | 0.27% |
42,858
+12,822
| +43% | +$170K |
|
20
Vanguard Growth ETF
VUG
$185B
| $541K | 0.25% |
3,810
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484K | 0.23% |
10,299
| – | – |
|
22
Home Depot
HD
$405B
| $371K | 0.17% |
2,081
-64
| -3% | -$11.4K |
|
23
Sempra
SRE
$53.9B
| $324K | 0.15% |
2,917
-942
| -24% | -$105K |
|
24
Allstate
ALL
$53.6B
| $305K | 0.14% |
3,222
-82
| -2% | -$7.77K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.13% |
3,984
-118
| -3% | -$8.03K |
|