CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+8.53%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+87%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
28
New
6
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$43.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$24.9M |
| 4 |
New Jersey Resources
NJR
|
$400K |
| 5 |
Public Service Enterprise Group
PEG
|
$326K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$224K |
| 5 |
Amazon
AMZN
|
$65.8K |
Sector Composition
| 1 | Materials | 23.21% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Utilities | 0.38% |
| 4 | Real Estate | 0.22% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $64.6M | 34.17% |
187,749
+93,226
| +99% | +$32.1M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $43.8M | 23.21% |
+98,919
| New | +$43.8M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $36.8M | 19.49% |
76,874
+51,897
| +208% | +$24.9M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 7.89% |
61,193
-60,990
| -50% | -$14.9M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14M | 7.38% |
37,768
-29,527
| -44% | -$10.9M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.48M | 2.9% |
29,255
-27,775
| -49% | -$5.2M |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.09M | 0.58% |
13,585
-310
| -2% | -$24.9K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $770K | 0.41% |
42,703
| – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $761K | 0.4% |
7,094
-221
| -3% | -$23.7K |
|
|
10
Amazon
AMZN
$2.44T
| $740K | 0.39% |
5,675
-505
| -8% | -$65.8K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $654K | 0.35% |
3,287
+33
| +1% | +$6.56K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $628K | 0.33% |
2,590
-136
| -5% | -$33K |
|
13
Home Depot
HD
$405B
| $489K | 0.26% |
1,574
-75
| -5% | -$23.3K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $463K | 0.25% |
3,180
+52
| +2% | +$7.57K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $433K | 0.23% |
1,963
-32
| -2% | -$7.05K |
|
16
Equinix
EQIX
$76.9B
| $413K | 0.22% |
526
-16
| -3% | -$12.5K |
|
|
17
New Jersey Resources
NJR
$4.75B
| $400K | 0.21% |
+8,480
| New | +$400K |
|
18
TJX Companies
TJX
$152B
| $382K | 0.2% |
4,507
-157
| -3% | -$13.3K |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $359K | 0.19% |
9,971
-345
| -3% | -$12.4K |
|
|
20
Public Service Enterprise Group
PEG
$41.1B
| $326K | 0.17% |
+5,204
| New | +$326K |
|
21
Allstate
ALL
$53.6B
| $310K | 0.16% |
2,842
-82
| -3% | -$8.94K |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $260K | 0.14% |
+4,182
| New | +$260K |
|
23
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $237K | 0.13% |
9,000
| – | – |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $230K | 0.12% |
2,030
-41
| -2% | -$4.65K |
|
25
Apple
AAPL
$3.45T
| $207K | 0.11% |
+1,067
| New | +$207K |
|