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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.73M
Cap. Flow
-$3.29M
Cap. Flow %
-2.12%
Top 10 Hldgs %
94.05%
Holding
30
New
4
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$885K
2
PEG icon
Public Service Enterprise Group
PEG
+$667K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$320K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$375K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$125K

Sector Composition

Rank Sector Weight
1 Materials 32.79%
2 Utilities 1%
3 Consumer Discretionary 0.92%
4 Healthcare 0.77%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$50.9M 32.79%
514,398
-17,406
-3% -$2.96M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$29.9M 19.29%
197,830
-6,553
-3% -$1M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24.6M 15.86%
69,839
-2,324
-3% -$125K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$21M 13.52%
111,164
-5,563
-5% -$1.05M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14M 9.02%
51,975
-1,407
-3% -$375K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 0.96%
9,827
+130
+1% +$19.6K
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
$1.2M 0.78%
6,477
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$1.14M 0.73%
6,900
– –
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$864K 0.56%
19,590
-885
-4% -$37.2K
NJR icon
10
New Jersey Resources
NJR
$5.91B
$854K 0.55%
+18,875
New +$885K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$819K 0.53%
54,168
+30,352
+127% +$320K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$800K 0.52%
10,300
-160
-2% -$12.3K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$755K 0.49%
3,918
-34
-0.9% -$6.74K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$726K 0.47%
4,718
-31
-0.7% -$4.81K
AMZN icon
15
Amazon
AMZN
$2.66T
$713K 0.46%
8,220
+720
+10% +$66.8K
PEG icon
16
Public Service Enterprise Group
PEG
$39.2B
$693K 0.45%
+11,171
New +$667K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.56B
$625K 0.4%
14,470
-186
-1% -$7.93K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$607K 0.39%
42,858
– –
HD icon
19
Home Depot
HD
$338B
$451K 0.29%
1,942
+38
+2% +$8.31K
TZA icon
20
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$423K 0.27%
113
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$344K 0.22%
8,549
– –
ALL icon
22
Allstate
ALL
$64.3B
$316K 0.2%
2,909
-98
-3% -$10.2K
EQIX icon
23
Equinix
EQIX
$101B
$307K 0.2%
532
-20
-4% -$10.7K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.17%
2,597
-121
-4% -$12.1K
TJX icon
25
TJX Companies
TJX
$171B
$263K 0.17%
4,710
-182
-4% -$9.91K
1
2

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Chartist Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Chartist Inc held 30 positions worth $155M, down 1.7% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc's Q3 2019 filing shows 4 new, 4 increased and 16 reduced positions. Its largest new stake was New Jersey Resources: 18,875 shares worth $854K. The largest sale was Sherwin-Williams, an estimated $2.96M.

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

  • Chartist Inc's largest Q3 2019 buy was New Jersey Resources: 18,875 shares worth $854K.
  • Chartist Inc added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $320K increase.
  • Chartist Inc's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $2.96M.
  • Chartist Inc's ten largest holdings make up 94% of its $155M portfolio in Q3 2019.
  • Chartist Inc opened 4 new positions and closed 0 in Q3 2019.
  • Chartist Inc's portfolio value fell 1.7% quarter-over-quarter to $155M.

Based on Chartist Inc's 13F filing for Q3 2019, filed 14 Nov 2019.