CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+13.44%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+130%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
50.71%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
36
New
7
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$25.1M |
| 3 |
Sherwin-Williams
SHW
|
$1.13M |
| 4 |
New Jersey Resources
NJR
|
$978K |
| 5 |
Public Service Enterprise Group
PEG
|
$674K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 27.94% |
217,389
+209,382
| +2,615% | +$32.1M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $29.8M | 25.04% |
105,147
+3,972
| +4% | +$1.13M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $26.1M | 21.94% |
75,652
+72,577
| +2,360% | +$25.1M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.5M | 12.15% |
55,852
-1,286
| -2% | -$333K |
|
|
AXDX
5
DELISTED
Accelerate Diagnostics
AXDX
| $1.36M | 1.14% |
64,765
| – | – |
|
|
6
New Jersey Resources
NJR
$4.75B
| $978K | 0.82% |
+19,642
| New | +$978K |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $915K | 0.77% |
17,813
-414
| -2% | -$21.3K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $826K | 0.69% |
21,424
-516
| -2% | -$19.9K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $813K | 0.68% |
10,836
-282
| -3% | -$21.2K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $798K | 0.67% |
4,055
-110
| -3% | -$21.6K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $782K | 0.66% |
5,117
-243
| -5% | -$37.1K |
|
12
Amazon
AMZN
$2.44T
| $694K | 0.58% |
390
-3
| -0.8% | -$5.34K |
|
|
13
Public Service Enterprise Group
PEG
$41.1B
| $674K | 0.57% |
+11,337
| New | +$674K |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $648K | 0.54% |
15,514
-428
| -3% | -$17.9K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.5% |
3,324
+305
| +10% | +$54.8K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $531K | 0.45% |
42,858
| – | – |
|
17
iShares US Basic Materials ETF
IYM
$567M
| $528K | 0.44% |
5,776
-152
| -3% | -$13.9K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $507K | 0.43% |
9,127
-252
| -3% | -$14K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $493K | 0.41% |
3,918
+965
| +33% | +$121K |
|
20
Walt Disney
DIS
$213B
| $442K | 0.37% |
3,978
+1,552
| +64% | +$172K |
|
21
Home Depot
HD
$405B
| $394K | 0.33% |
2,055
+93
| +5% | +$17.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363K | 0.31% |
8,549
-1,360
| -14% | -$57.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.27% |
2,253
+180
| +9% | +$26K |
|
24
Allstate
ALL
$53.6B
| $290K | 0.24% |
3,083
-9
| -0.3% | -$848 |
|
25
Comcast
CMCSA
$125B
| $275K | 0.23% |
6,887
-19
| -0.3% | -$760 |
|