CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+11.9%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.96%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
28
New
–
Increased
1
Reduced
17
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.06M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.18M |
Sector Composition
| 1 | Materials | 25.04% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Utilities | 0.44% |
| 4 | Financials | 0.36% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $64.1M | 32.9% |
151,402
-6,226
| -4% | -$2.63M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $48.8M | 25.04% |
84,966
-3,588
| -4% | -$2.06M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $34.8M | 17.87% |
61,066
-3,393
| -5% | -$1.93M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 8.55% |
52,962
-998
| -2% | -$314K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 7.67% |
30,602
-3,566
| -10% | -$1.74M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.68M | 2.92% |
25,732
-412
| -2% | -$91K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.42M | 0.73% |
11,362
-375
| -3% | -$46.7K |
|
8
Amazon
AMZN
$2.44T
| $936K | 0.48% |
5,025
-20
| -0.4% | -$3.73K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $818K | 0.42% |
6,037
-172
| -3% | -$23.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $668K | 0.34% |
2,818
-80
| -3% | -$19K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $616K | 0.32% |
2,169
-65
| -3% | -$18.5K |
|
12
Home Depot
HD
$405B
| $577K | 0.3% |
1,423
-7
| -0.5% | -$2.84K |
|
13
Allstate
ALL
$53.6B
| $495K | 0.25% |
2,611
-10
| -0.4% | -$1.9K |
|
14
TJX Companies
TJX
$152B
| $484K | 0.25% |
4,115
-16
| -0.4% | -$1.88K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $464K | 0.24% |
5,204
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $442K | 0.23% |
1,560
| – | – |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $434K | 0.22% |
8,214
-288
| -3% | -$15.2K |
|
18
Equinix
EQIX
$76.9B
| $428K | 0.22% |
482
-2
| -0.4% | -$1.78K |
|
19
New Jersey Resources
NJR
$4.75B
| $400K | 0.21% |
8,480
| – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $384K | 0.2% |
1,000
| – | – |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $333K | 0.17% |
4,038
| – | – |
|
22
Apple
AAPL
$3.45T
| $249K | 0.13% |
1,067
-9
| -0.8% | -$2.1K |
|
23
Vanguard Value ETF
VTV
$144B
| $231K | 0.12% |
1,323
| – | – |
|
24
Visa
V
$683B
| $212K | 0.11% |
770
| – | – |
|
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-53,703
| Closed | -$1.18M |
|