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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.69M
Cap. Flow
-$4.11M
Cap. Flow %
-2.51%
Top 10 Hldgs %
95.24%
Holding
32
New
2
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$231K
2
AAPL icon
Apple
AAPL
+$189K
3
VUG icon
Vanguard Growth ETF
VUG
+$73.6K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.49M
2
NJR icon
New Jersey Resources
NJR
+$854K
3
PEG icon
Public Service Enterprise Group
PEG
+$693K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$494K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$328K

Sector Composition

Rank Sector Weight
1 Materials 33.16%
2 Consumer Discretionary 0.78%
3 Healthcare 0.67%
4 Financials 0.47%
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
$54.3M 33.16%
506,583
-7,815
-2% -$1.49M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$32.3M 19.68%
194,705
-3,125
-2% -$494K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$25.7M 15.66%
68,370
-1,469
-2% -$80.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$23.6M 14.43%
111,222
+58
+0.1% +$11.6K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.5M 8.83%
50,783
-1,192
-2% -$328K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$1.61M 0.98%
9,827
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$1.23M 0.75%
6,900
– –
AXDX
8
DELISTED
Accelerate Diagnostics
AXDX
$1.09M 0.67%
6,477
– –
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$883K 0.54%
19,409
-181
-0.9% -$8.19K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$872K 0.53%
59,952
+5,784
+11% +$63.7K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$826K 0.5%
3,856
-62
-2% -$12.6K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$820K 0.5%
10,060
-240
-2% -$19.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$777K 0.47%
4,692
-26
-0.6% -$4.14K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$677K 0.41%
14,314
-156
-1% -$7.07K
AMZN icon
15
Amazon
AMZN
$2.66T
$634K 0.39%
6,860
-1,360
-17% -$120K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$628K 0.38%
42,858
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.23%
8,439
-110
-1% -$4.66K
HD icon
18
Home Depot
HD
$338B
$374K 0.23%
1,714
-228
-12% -$51.6K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$326K 0.2%
10,734
+2,550
+31% +$73.6K
TZA icon
20
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$316K 0.19%
113
– –
ALL icon
21
Allstate
ALL
$64.3B
$308K 0.19%
2,737
-172
-6% -$18.8K
EQIX icon
22
Equinix
EQIX
$101B
$289K 0.18%
495
-37
-7% -$20.8K
TJX icon
23
TJX Companies
TJX
$171B
$270K 0.16%
4,414
-296
-6% -$17.5K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.16%
2,500
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.15%
2,289
-308
-12% -$31.7K
1
2

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Chartist Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Chartist Inc held 32 positions worth $164M, up 5.6% from $155M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q4 2019 filing shows 2 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Truist Financial: 4,270 shares worth $240K. The largest sale was Sherwin-Williams, an estimated $1.49M.

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

  • Chartist Inc's largest Q4 2019 buy was Truist Financial: 4,270 shares worth $240K.
  • Chartist Inc added most to Vanguard Growth ETF in Q4 2019, an estimated $73.6K increase.
  • Chartist Inc's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $1.49M.
  • Chartist Inc fully exited New Jersey Resources in Q4 2019, selling an estimated $854K.
  • Chartist Inc's ten largest holdings make up 95% of its $164M portfolio in Q4 2019.
  • Chartist Inc opened 2 new positions and closed 4 in Q4 2019.
  • Chartist Inc's portfolio value rose 5.6% quarter-over-quarter to $164M.

Based on Chartist Inc's 13F filing for Q4 2019, filed 5 Feb 2020.