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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
+3.47%
1 Year Est. Return
+6.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.1M
(+3.3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
38
New
3
Increased
6
Reduced
24
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$475K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$373K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$196K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$192K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$525K |
| 3 |
Sherwin-Williams
SHW
|
+$521K |
| 4 |
Lennar Class A
LEN
|
+$207K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.49% |
| 2 | Materials | 27.03% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$84.9B
| $59.7M | 27.03% |
659,139
-4,026
| -0.6% | -$521K |
2013 Q4
18 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $59.7M | 27.01% |
245,832
-2,139
| -0.9% | -$525K |
2015 Q4
10 quarters
|
|
|
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $38.1M | 17.26% |
107,418
-215,553
| -67% | -$11.6M |
2013 Q2
20 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $30.8M | 13.94% |
188,039
+43
| +0% | +$6.88K |
2013 Q2
20 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $13.8M | 6.26% |
80,582
+1,147
| +1% | +$192K |
2017 Q2
4 quarters
|
|
6
DELISTED
Accelerate Diagnostics
AXDX
| $1.44M | 0.65% |
6,477
| – | – |
2013 Q2
20 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.27M | 0.57% |
15,159
-96
| -0.6% | -$7.82K |
2015 Q4
10 quarters
|
|
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $1.24M | 0.56% |
20,384
-317
| -2% | -$19.9K |
2013 Q2
20 quarters
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.12M | 0.51% |
28,416
-108
| -0.4% | -$4.32K |
2013 Q2
20 quarters
|
|
10
iShares US Transportation ETF
IYT
$2.18B
| $1.02M | 0.46% |
21,888
-324
| -1% | -$15.5K |
2015 Q4
10 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $986K | 0.45% |
4,823
-51
| -1% | -$10.2K |
2015 Q4
10 quarters
|
|
12
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $959K | 0.43% |
20,331
-288
| -1% | -$14.1K |
2013 Q2
20 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $954K | 0.43% |
6,131
-42
| -0.7% | -$6.42K |
2015 Q4
10 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $891K | 0.4% |
12,445
-172
| -1% | -$12.8K |
2013 Q2
20 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$219B
| $718K | 0.32% |
28,752
+5,892
| +26% | +$144K |
2017 Q4
2 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $715K | 0.32% |
5,091
+50
| +1% | +$6.98K |
2017 Q4
2 quarters
|
|
17
iShares US Basic Materials ETF
IYM
$1.2B
| $681K | 0.31% |
6,883
-102
| -1% | -$10.2K |
2015 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.89T
| $661K | 0.3% |
7,780
-180
| -2% | -$14.3K |
2015 Q4
10 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $660K | 0.3% |
22,738
-336
| -1% | -$9.8K |
2013 Q2
20 quarters
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $537K | 0.24% |
42,858
| – | – |
2015 Q4
10 quarters
|
|
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $479K | 0.22% |
+4,898
| New | +$475K |
2018 Q2
0 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $435K | 0.2% |
10,299
| – | – |
2016 Q2
8 quarters
|
|
23
Home Depot
HD
$347B
| $394K | 0.18% |
2,020
-61
| -3% | -$11.4K |
2015 Q4
10 quarters
|
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $378K | 0.17% |
+2,782
| New | +$373K |
2018 Q2
0 quarters
|
|
25
Sempra
SRE
$51.7B
| $340K | 0.15% |
5,858
+24
| +0.4% | +$1.31K |
2016 Q2
8 quarters
|
|
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Chartist Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Chartist Inc held 38 positions worth $221M, up 3.3% from $214M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Chartist Inc withdrew a net $11.6M in Q2 2018, closing 1 position and reducing 24 holdings. Its most notable exit was Lennar Class A, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Chartist Inc opened a new position in iShares Select Dividend ETF worth $479K.
- Chartist Inc's largest Q2 2018 buy was iShares Select Dividend ETF: 4,898 shares worth $479K.
- Chartist Inc added most to Invesco QQQ Trust in Q2 2018, an estimated $192K increase.
- Chartist Inc's biggest Q2 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $11.6M.
- Chartist Inc fully exited Lennar Class A in Q2 2018, selling an estimated $207K.
- Chartist Inc's ten largest holdings make up 94% of its $221M portfolio in Q2 2018.
- Chartist Inc opened 3 new positions and closed 1 in Q2 2018.
- Chartist Inc's portfolio value rose 3.3% quarter-over-quarter to $221M.
Based on Chartist Inc's 13F filing for Q2 2018, filed 7 Aug 2018.