We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.1M
Cap. Flow
-$11.6M
Cap. Flow %
-5.26%
Top 10 Hldgs %
94.26%
Holding
38
New
3
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$475K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$373K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$196K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$192K
5
VUG icon
Vanguard Growth ETF
VUG
+$144K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$11.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$525K
3
SHW icon
Sherwin-Williams
SHW
+$521K
4
LEN icon
Lennar Class A
LEN
+$207K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.9K

Sector Composition

Rank Sector Weight
1 Materials 27.03%
2 Consumer Discretionary 0.79%
3 Healthcare 0.65%
4 Financials 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$59.7M 27.03%
659,139
-4,026
-0.6% -$521K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$59.7M 27.01%
245,832
-2,139
-0.9% -$525K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$38.1M 17.26%
107,418
-215,553
-67% -$11.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$30.8M 13.94%
188,039
+43
+0% +$6.88K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$13.8M 6.26%
80,582
+1,147
+1% +$192K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.44M 0.65%
6,477
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.57%
15,159
-96
-0.6% -$7.82K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.24M 0.56%
20,384
-317
-2% -$19.9K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.12M 0.51%
28,416
-108
-0.4% -$4.32K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$1.02M 0.46%
21,888
-324
-1% -$15.5K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$986K 0.45%
4,823
-51
-1% -$10.2K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.56B
$959K 0.43%
20,331
-288
-1% -$14.1K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$954K 0.43%
6,131
-42
-0.7% -$6.42K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$891K 0.4%
12,445
-172
-1% -$12.8K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$718K 0.32%
28,752
+5,892
+26% +$144K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$715K 0.32%
5,091
+50
+1% +$6.97K
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.18B
$681K 0.31%
6,883
-102
-1% -$10.2K
AMZN icon
18
Amazon
AMZN
$2.66T
$661K 0.3%
7,780
-180
-2% -$14.3K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$660K 0.3%
22,738
-336
-1% -$9.85K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$537K 0.24%
42,858
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$479K 0.22%
+4,898
New +$475K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.2%
10,299
– –
HD icon
23
Home Depot
HD
$338B
$394K 0.18%
2,020
-61
-3% -$11.4K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$378K 0.17%
+2,782
New +$373K
SRE icon
25
Sempra
SRE
$60.3B
$340K 0.15%
5,858
+24
+0.4% +$1.31K
1
2

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

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 Materials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.