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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$67.3M
Cap. Flow
+$38.8M
Cap. Flow %
32.55%
Top 10 Hldgs %
91.84%
Holding
36
New
7
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.68M
3
SHW icon
Sherwin-Williams
SHW
+$1.66M
4
NJR icon
New Jersey Resources
NJR
+$935K
5
PEG icon
Public Service Enterprise Group
PEG
+$634K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$323K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$239K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56K
5
VB icon
Vanguard Small-Cap ETF
VB
+$36.1K

Sector Composition

Rank Sector Weight
1 Materials 25.04%
2 Consumer Discretionary 1.51%
3 Utilities 1.39%
4 Healthcare 1.14%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$33.3M 27.94%
217,389
+209,382
+2,615% +$31.5M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$29.8M 25.04%
315,441
+11,916
+4% +$1.66M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$26.1M 21.94%
75,652
+72,577
+2,360% +$3.68M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.5M 12.15%
55,852
-1,286
-2% -$323K
AXDX
5
DELISTED
Accelerate Diagnostics
AXDX
$1.36M 1.14%
6,477
– –
NJR icon
6
New Jersey Resources
NJR
$5.91B
$978K 0.82%
+19,642
New +$935K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$915K 0.77%
17,813
-414
-2% -$22.1K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$826K 0.69%
21,424
-516
-2% -$19.1K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$813K 0.68%
10,836
-282
-3% -$20.4K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$798K 0.67%
4,055
-110
-3% -$20.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$782K 0.66%
5,117
-243
-5% -$36.1K
AMZN icon
12
Amazon
AMZN
$2.66T
$694K 0.58%
7,800
-60
-0.8% -$4.99K
PEG icon
13
Public Service Enterprise Group
PEG
$39.2B
$674K 0.57%
+11,337
New +$634K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$648K 0.54%
15,514
-428
-3% -$18.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$597K 0.5%
3,324
+305
+10% +$51.8K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$531K 0.45%
42,858
– –
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.18B
$528K 0.44%
5,776
-152
-3% -$13.6K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$507K 0.43%
18,254
-504
-3% -$13.6K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$493K 0.41%
31,344
+7,720
+33% +$73K
DIS icon
20
Walt Disney
DIS
$170B
$442K 0.37%
3,978
+1,552
+64% +$173K
HD icon
21
Home Depot
HD
$338B
$394K 0.33%
2,055
+93
+5% +$17.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363K 0.31%
8,549
-1,360
-14% -$56K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$326K 0.27%
2,253
+180
+9% +$25.1K
ALL icon
24
Allstate
ALL
$64.3B
$290K 0.24%
3,083
-9
-0.3% -$814
CMCSA icon
25
Comcast
CMCSA
$85B
$275K 0.23%
6,887
-19
-0.3% -$715
1
2

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Chartist Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Chartist Inc held 36 positions worth $119M, up 130% from $51.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chartist Inc deployed $38.8M of net new capital in Q1 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was New Jersey Resources: 19,642 shares worth $978K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $323K trimmed.

  • Chartist Inc's largest Q1 2019 buy was New Jersey Resources: 19,642 shares worth $978K.
  • Chartist Inc added most to iShares Russell 2000 ETF in Q1 2019, an estimated $31.5M increase.
  • Chartist Inc's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $323K.
  • Chartist Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $239K.
  • Chartist Inc's ten largest holdings make up 92% of its $119M portfolio in Q1 2019.
  • Chartist Inc opened 7 new positions and closed 2 in Q1 2019.
  • Chartist Inc's portfolio value rose 130% quarter-over-quarter to $119M.

Based on Chartist Inc's 13F filing for Q1 2019, filed 9 May 2019.