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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$176M
Cap. Flow
-$140M
Cap. Flow %
-270.33%
Top 10 Hldgs %
87.21%
Holding
40
New
–
Increased
1
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.99K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$44.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$44.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.03M

Sector Composition

Rank Sector Weight
1 Materials 49.05%
2 Consumer Discretionary 2.64%
3 Healthcare 1.44%
4 Communication Services 1.43%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$25.4M 49.05%
303,525
-331,770
-52% -$44.8M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13.3M 25.73%
57,138
-179,251
-76% -$44.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 2.07%
8,007
-175,223
-96% -$26.1M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$931K 1.8%
3,075
-99,983
-97% -$5.03M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$853K 1.65%
18,227
-692
-4% -$37K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$745K 1.44%
6,477
– –
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$716K 1.38%
11,118
-461
-4% -$32.7K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$713K 1.38%
21,940
-4,556
-17% -$157K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$707K 1.37%
5,360
-377
-7% -$54.9K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$700K 1.35%
4,165
-355
-8% -$66.2K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$595K 1.15%
15,942
-2,890
-15% -$123K
AMZN icon
12
Amazon
AMZN
$2.66T
$590K 1.14%
7,860
+60
+0.8% +$4.99K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$537K 1.04%
42,858
– –
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.18B
$498K 0.96%
5,928
-525
-8% -$47K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$474K 0.91%
18,758
-2,276
-11% -$60.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$466K 0.9%
3,019
-72,852
-96% -$12.2M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.73%
9,909
-390
-4% -$15.1K
HD icon
18
Home Depot
HD
$338B
$337K 0.65%
1,962
-65
-3% -$11.7K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$319K 0.62%
23,624
-10,176
-30% -$94.8K
DIS icon
20
Walt Disney
DIS
$170B
$266K 0.51%
2,426
-19
-0.8% -$2.16K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$265K 0.51%
2,073
-3,403
-62% -$470K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$263K 0.51%
2,941
-1,907
-39% -$183K
ALL icon
23
Allstate
ALL
$64.3B
$256K 0.49%
3,092
-50
-2% -$4.49K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K 0.49%
2,500
– –
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$239K 0.46%
4,963
-15
-0.3% -$711
1
2

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Chartist Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Chartist Inc held 40 positions worth $51.8M, down 77% from $227M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Chartist Inc withdrew a net $140M in Q4 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chartist Inc added an estimated $4.99K to Amazon.

  • Chartist Inc added most to Amazon in Q4 2018, an estimated $4.99K increase.
  • Chartist Inc's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $44.8M.
  • Chartist Inc fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $1.26M.
  • Chartist Inc's ten largest holdings make up 87% of its $51.8M portfolio in Q4 2018.
  • Chartist Inc opened 0 new positions and closed 11 in Q4 2018.
  • Chartist Inc's portfolio value fell 77% quarter-over-quarter to $51.8M.

Based on Chartist Inc's 13F filing for Q4 2018, filed 5 Feb 2019.