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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$38.8M
Cap. Flow
+$47.7M
Cap. Flow %
30.19%
Top 10 Hldgs %
95.64%
Holding
36
New
2
Increased
3
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$32.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$433K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
2
NJR icon
New Jersey Resources
NJR
+$978K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$915K
4
PEG icon
Public Service Enterprise Group
PEG
+$674K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K

Sector Composition

Rank Sector Weight
1 Materials 32.89%
2 Healthcare 0.94%
3 Consumer Discretionary 0.86%
4 Financials 0.51%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$51.9M 32.89%
531,804
+216,363
+69% +$32.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$31.8M 20.13%
204,383
-13,006
-6% -$2M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$25.6M 16.2%
72,163
-3,489
-5% -$186K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$21.8M 13.8%
116,727
+113,403
+3,412% +$20.9M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.2M 8.99%
53,382
-2,470
-4% -$645K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.48M 0.94%
6,477
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.92%
9,697
+7,444
+330% +$1.1M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$1.12M 0.71%
+6,900
New +$1.1M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$853K 0.54%
20,475
-949
-4% -$38.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$810K 0.51%
10,460
-376
-3% -$28.6K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$794K 0.5%
3,952
-103
-3% -$20.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$744K 0.47%
4,749
-368
-7% -$56.9K
AMZN icon
13
Amazon
AMZN
$2.66T
$710K 0.45%
7,500
-300
-4% -$27.9K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$635K 0.4%
14,656
-858
-6% -$37.3K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$567K 0.36%
42,858
– –
TZA icon
16
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$410K 0.26%
+113
New +$433K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$409K 0.26%
23,816
-7,528
-24% -$76.5K
HD icon
18
Home Depot
HD
$338B
$396K 0.25%
1,904
-151
-7% -$30.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.23%
8,549
– –
ALL icon
20
Allstate
ALL
$64.3B
$306K 0.19%
3,007
-76
-2% -$7.43K
EQIX icon
21
Equinix
EQIX
$101B
$278K 0.18%
552
-11
-2% -$5.28K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$271K 0.17%
2,718
– –
PYPL icon
23
PayPal
PYPL
$49.9B
$263K 0.17%
2,296
-48
-2% -$5.32K
TJX icon
24
TJX Companies
TJX
$171B
$259K 0.16%
4,892
-114
-2% -$6.06K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.16%
2,500
– –
1
2

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Chartist Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Chartist Inc held 36 positions worth $158M, up 33% from $119M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chartist Inc deployed $47.7M of net new capital in Q2 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,900 shares worth $1.12M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2M trimmed.

  • Chartist Inc's largest Q2 2019 buy was iShares Russell 1000 ETF: 6,900 shares worth $1.12M.
  • Chartist Inc added most to Sherwin-Williams in Q2 2019, an estimated $32.3M increase.
  • Chartist Inc's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2M.
  • Chartist Inc fully exited New Jersey Resources in Q2 2019, selling an estimated $978K.
  • Chartist Inc's ten largest holdings make up 96% of its $158M portfolio in Q2 2019.
  • Chartist Inc opened 2 new positions and closed 10 in Q2 2019.
  • Chartist Inc's portfolio value rose 33% quarter-over-quarter to $158M.

Based on Chartist Inc's 13F filing for Q2 2019, filed 15 Aug 2019.