CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+3.47%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$101K
Cap. Flow %
0.05%
Top 10 Hldgs %
94.26%
Holding
38
New
3
Increased
6
Reduced
24
Closed
1

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$479K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$378K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
$197K
5
VUG icon
Vanguard Growth ETF
VUG
$147K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$519K
2
SHW icon
Sherwin-Williams
SHW
$365K
3
LEN icon
Lennar Class A
LEN
$207K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$84.9K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$19.3K

Sector Composition

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 Shares
Change % 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$91.2B
$59.7M 27.03%
219,713
-1,342
-0.6% -$365K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$59.7M 27.01%
245,832
-2,139
-0.9% -$519K
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$38.1M 17.26%
107,418
-239
-0.2% -$84.9K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$30.8M 13.94%
188,039
+43
+0% +$7.04K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.8M 6.26%
80,582
+1,147
+1% +$197K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.44M 0.65%
64,765
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.27M 0.57%
15,159
-96
-0.6% -$8.01K
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.24M 0.56%
20,384
-317
-2% -$19.3K
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.12M 0.51%
28,416
-108
-0.4% -$4.27K
IYT icon
10
iShares US Transportation ETF
IYT
$613M
$1.02M 0.46%
5,472
-81
-1% -$15.1K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$986K 0.45%
4,823
-51
-1% -$10.4K
KBE icon
12
SPDR S&P Bank ETF
KBE
$1.62B
$959K 0.43%
20,331
-288
-1% -$13.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$954K 0.43%
6,131
-42
-0.7% -$6.54K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$891K 0.4%
12,445
-172
-1% -$12.3K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$718K 0.32%
4,792
+982
+26% +$147K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$715K 0.32%
5,091
+50
+1% +$7.02K
IYM icon
17
iShares US Basic Materials ETF
IYM
$567M
$681K 0.31%
6,883
-102
-1% -$10.1K
AMZN icon
18
Amazon
AMZN
$2.44T
$661K 0.3%
389
-9
-2% -$15.3K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$660K 0.3%
11,369
-168
-1% -$9.76K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$537K 0.24%
42,858
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$479K 0.22%
+4,898
New +$479K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$435K 0.2%
10,299
– –
HD icon
23
Home Depot
HD
$405B
$394K 0.18%
2,020
-61
-3% -$11.9K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$378K 0.17%
+2,782
New +$378K
SRE icon
25
Sempra
SRE
$53.9B
$340K 0.15%
2,929
+12
+0.4% +$1.39K
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