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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$6.09M
Cap. Flow
-$4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
94.88%
Holding
36
New
2
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$248K
3
TFC icon
Truist Financial
TFC
+$198K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$12.4K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$727K
2
SHW icon
Sherwin-Williams
SHW
+$686K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$524K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Sector Composition

Rank Sector Weight
1 Materials 38.85%
2 Consumer Discretionary 0.81%
3 Financials 0.47%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$81.8M 38.85%
190,675
-2,343
-1% -$686K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$32.6M 15.49%
96,425
-1,499
-2% -$524K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$30.8M 14.64%
127,537
-2,923
-2% -$727K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$25.6M 12.16%
71,563
+1,113
+2% +$410K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 5.93%
57,077
-1,239
-2% -$275K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.1M 5.74%
25,149
-313
-1% -$24.3K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.52M 0.72%
5,165
-1,198
-19% -$360K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.09M 0.52%
15,164
-275
-2% -$20.7K
AMZN icon
9
Amazon
AMZN
$2.66T
$946K 0.45%
5,760
– –
VTV icon
10
Vanguard Value ETF
VTV
$186B
$815K 0.39%
6,023
-2,938
-33% -$409K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$791K 0.38%
8,087
-126
-2% -$12.9K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$777K 0.37%
3,555
-61
-2% -$13.6K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$732K 0.35%
42,703
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$694K 0.33%
28,038
-15,840
-36% -$403K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$657K 0.31%
4,195
-2,537
-38% -$407K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$638K 0.3%
24,981
-15,432
-38% -$403K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$621K 0.3%
5,286
-3,267
-38% -$400K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.56B
$581K 0.28%
10,984
-275
-2% -$14K
HD icon
19
Home Depot
HD
$338B
$494K 0.23%
1,506
– –
PYPL icon
20
PayPal
PYPL
$49.9B
$475K 0.23%
1,826
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$441K 0.21%
1,987
+111
+6% +$25.3K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$391K 0.19%
24,712
+112
+0.5% +$2.13K
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
$378K 0.18%
6,477
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$329K 0.16%
1,168
+1
+0.1% +$291
ALL icon
25
Allstate
ALL
$64.3B
$309K 0.15%
2,430
– –
1
2

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Chartist Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Chartist Inc held 36 positions worth $211M, down 2.8% from $217M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q3 2021 filing shows 2 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 2,453 shares worth $247K. The largest sale was iShares Russell 1000 ETF, an estimated $727K.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartist Inc's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 2,453 shares worth $247K.
  • Chartist Inc added most to Invesco QQQ Trust in Q3 2021, an estimated $410K increase.
  • Chartist Inc's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $727K.
  • Chartist Inc fully exited VanEck Merk Gold Trust in Q3 2021, selling an estimated $212K.
  • Chartist Inc's ten largest holdings make up 95% of its $211M portfolio in Q3 2021.
  • Chartist Inc opened 2 new positions and closed 1 in Q3 2021.
  • Chartist Inc's portfolio value fell 2.8% quarter-over-quarter to $211M.

Based on Chartist Inc's 13F filing for Q3 2021, filed 15 Nov 2021.