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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.37M
Cap. Flow
-$7.04M
Cap. Flow %
-3.1%
Top 10 Hldgs %
93.71%
Holding
40
New
3
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$331K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$328K
4
PYPL icon
PayPal
PYPL
+$210K
5
VUG icon
Vanguard Growth ETF
VUG
+$193K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.53M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$243K

Sector Composition

Rank Sector Weight
1 Materials 27.15%
2 Consumer Discretionary 0.84%
3 Healthcare 0.65%
4 Financials 0.45%
5 Communication Services 0.34%
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
$62.5M 27.5%
236,389
-9,443
-4% -$2.42M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$61.7M 27.15%
635,295
-23,844
-4% -$3.53M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$37.9M 16.66%
103,058
-4,360
-4% -$243K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$30.9M 13.59%
183,230
-4,809
-3% -$812K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$14.1M 6.2%
75,871
-4,711
-6% -$852K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.49M 0.65%
6,477
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.55%
14,414
-745
-5% -$65.3K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.12M 0.49%
18,919
-1,465
-7% -$91.3K
IYT icon
9
iShares US Transportation ETF
IYT
$2.34B
$1.06M 0.47%
20,784
-1,104
-5% -$55.2K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.02M 0.45%
26,496
-1,920
-7% -$76.7K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$972K 0.43%
4,520
-303
-6% -$64.6K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$970K 0.43%
36,132
+7,380
+26% +$193K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$933K 0.41%
5,737
-394
-6% -$63.7K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$908K 0.4%
11,579
-866
-7% -$66K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.56B
$877K 0.39%
18,832
-1,499
-7% -$73K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$819K 0.36%
5,476
+385
+8% +$56.7K
AMZN icon
17
Amazon
AMZN
$2.66T
$781K 0.34%
7,800
+20
+0.3% +$1.88K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$713K 0.31%
5,118
+2,336
+84% +$328K
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.18B
$635K 0.28%
6,453
-430
-6% -$43.2K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$609K 0.27%
21,034
-1,704
-7% -$50.3K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$501K 0.22%
42,858
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$484K 0.21%
4,848
-50
-1% -$5.01K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$422K 0.19%
10,299
– –
HD icon
24
Home Depot
HD
$338B
$420K 0.18%
2,027
+7
+0.3% +$1.41K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$347K 0.15%
+33,800
New +$337K
1
2

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Chartist Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Chartist Inc held 40 positions worth $227M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc withdrew a net $7.04M in Q3 2018, reducing 16 holdings. Its largest reduction was Sherwin-Williams, cutting an estimated $3.53M.

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 Schwab US Large-Cap Growth ETF worth $347K.

  • Chartist Inc's largest Q3 2018 buy was Schwab US Large-Cap Growth ETF: 33,800 shares worth $347K.
  • Chartist Inc added most to Vanguard Small-Cap Value ETF in Q3 2018, an estimated $328K increase.
  • Chartist Inc's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $3.53M.
  • Chartist Inc's ten largest holdings make up 94% of its $227M portfolio in Q3 2018.
  • Chartist Inc opened 3 new positions and closed 0 in Q3 2018.
  • Chartist Inc's portfolio value rose 2.9% quarter-over-quarter to $227M.

Based on Chartist Inc's 13F filing for Q3 2018, filed 7 Nov 2018.