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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$5.01M
Cap. Flow
-$1.27M
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.1%
Holding
98
New
24
Increased
12
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$16.6M
2
SLV icon
iShares Silver Trust
SLV
+$16.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$16.9M
3
USO icon
United States Oil Fund
USO
+$14.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 3.25%
3 Materials 2.82%
4 Energy 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.5B
$1.26M 0.4%
+26,500
New +$1.25M
JLL icon
27
Jones Lang LaSalle
JLL
$16.3B
$1.26M 0.39%
7,600
– –
TSE
28
DELISTED
Trinseo
TSE
$1.25M 0.39%
17,700
– –
F icon
29
Ford
F
$58.5B
$1.24M 0.39%
112,100
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.24M 0.39%
6,700
– –
BFH icon
31
Bread Financial
BFH
$4.37B
$1.24M 0.39%
6,641
– –
PPC icon
32
Pilgrim's Pride
PPC
$6.51B
$1.21M 0.38%
60,300
+12,100
+25% +$260K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.21M 0.38%
17,270
– –
X
34
DELISTED
US Steel
X
$1.21M 0.38%
+34,800
New +$1.24M
GILD icon
35
Gilead Sciences
GILD
$162B
$1.2M 0.37%
16,900
+1,600
+10% +$113K
JNPR
36
DELISTED
Juniper Networks
JNPR
$1.18M 0.37%
+43,200
New +$1.13M
SYF icon
37
Synchrony
SYF
$24.7B
$1.18M 0.37%
35,400
– –
KLAC icon
38
KLA
KLAC
$239B
$1.17M 0.36%
114,000
– –
COF icon
39
Capital One
COF
$128B
$1.17M 0.36%
+12,700
New +$1.2M
LPX icon
40
Louisiana-Pacific
LPX
$5.06B
$1.16M 0.36%
42,700
– –
WDC icon
41
Western Digital
WDC
$188B
$1.16M 0.36%
19,845
+1,588
+9% +$101K
BIIB icon
42
Biogen
BIIB
$30B
$1.16M 0.36%
+4,000
New +$1.12M
THG icon
43
Hanover Insurance
THG
$8.1B
$1.16M 0.36%
+9,700
New +$1.15M
LRCX icon
44
Lam Research
LRCX
$367B
$1.16M 0.36%
67,000
+13,900
+26% +$268K
CMI icon
45
Cummins
CMI
$87.5B
$1.16M 0.36%
+8,700
New +$1.3M
CI icon
46
Cigna
CI
$73.7B
$1.16M 0.36%
+6,800
New +$1.18M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.36%
27,334
+3,158
+13% +$147K
STX icon
48
Seagate
STX
$194B
$1.15M 0.36%
20,380
– –
HCA icon
49
HCA Healthcare
HCA
$87.2B
$1.15M 0.36%
11,200
-3,700
-25% -$374K
PSX icon
50
Phillips 66
PSX
$84.9B
$1.15M 0.36%
+10,200
New +$1.15M
1
2
3 4

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Polianta Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Polianta Ltd held 98 positions worth $320M, down 1.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd's Q2 2018 filing shows 24 new, 12 increased, 9 reduced and 22 closed positions. Its largest new stake was iShares MSCI France ETF: 517,900 shares worth $15.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Materials.

  • Polianta Ltd's largest Q2 2018 buy was iShares MSCI France ETF: 517,900 shares worth $15.8M.
  • Polianta Ltd added most to iShares MSCI Spain ETF in Q2 2018, an estimated $882K increase.
  • Polianta Ltd's biggest Q2 2018 reduction was United States Oil Fund, cutting an estimated $14.1M.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2018, selling an estimated $17.2M.
  • Polianta Ltd's ten largest holdings make up 53% of its $320M portfolio in Q2 2018.
  • Polianta Ltd opened 24 new positions and closed 22 in Q2 2018.
  • Polianta Ltd's portfolio value fell 1.5% quarter-over-quarter to $320M.

Based on Polianta Ltd's 13F filing for Q2 2018, filed 10 Jul 2018.