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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
+3.96%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.4M
Cap. Flow
-$22.8M
Cap. Flow %
-13.7%
Top 10 Hldgs %
51.78%
Holding
104
New
29
Increased
2
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$11.1M
2
PHO icon
Invesco Water Resources ETF
PHO
+$7.89M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.82M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.93%
2 Consumer Discretionary 6.15%
3 Healthcare 5.69%
4 Technology 4.14%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.9B
$1.04M 0.62%
+22,729
New +$1.07M
AET
52
DELISTED
Aetna Inc
AET
$1.03M 0.62%
8,120
– –
ACM icon
53
Aecom
ACM
$9.3B
$1.03M 0.62%
+29,000
New +$1.06M
SPLS
54
DELISTED
Staples Inc
SPLS
$1.03M 0.62%
+117,300
New +$1.06M
CI icon
55
Cigna
CI
$73.7B
$1.02M 0.62%
+7,000
New +$1.03M
MIK
56
DELISTED
Michaels Stores, Inc
MIK
$1.02M 0.62%
45,800
– –
UAL icon
57
United Airlines
UAL
$39.4B
$1.02M 0.61%
+14,500
New +$1.05M
DFS
58
DELISTED
Discover Financial Services
DFS
$1.01M 0.61%
+14,800
New +$1.04M
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1M 0.6%
21,500
– –
F icon
60
Ford
F
$58.5B
$1M 0.6%
+86,000
New +$1.07M
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$987K 0.59%
32,100
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$982K 0.59%
14,900
– –
GME icon
63
GameStop
GME
$9.75B
$965K 0.58%
+171,200
New +$1.05M
GBX icon
64
The Greenbrier Companies
GBX
$1.52B
$963K 0.58%
22,350
-5,000
-18% -$221K
GILD icon
65
Gilead Sciences
GILD
$162B
$957K 0.57%
14,100
– –
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
$817K 0.49%
44,300
– –
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$766K 0.46%
17,200
– –
USNA icon
68
Usana Health Sciences
USNA
$408M
$669K 0.4%
11,620
– –
CAL icon
69
Caleres
CAL
$431M
$464K 0.28%
+17,600
New +$529K
ADEA icon
70
Adeia
ADEA
$2.94B
– –
-85,428
Closed -$998K
AEO icon
71
American Eagle Outfitters
AEO
$2.88B
– –
-63,600
Closed -$964K
AMBA icon
72
Ambarella
AMBA
$3.77B
– –
-19,400
Closed -$1.05M
CAH icon
73
Cardinal Health
CAH
$53.9B
– –
-15,700
Closed -$1.13M
CSCO icon
74
Cisco
CSCO
$457B
– –
-35,400
Closed -$1.07M
DBB icon
75
Invesco DB Base Metals Fund
DBB
$312M
– –
-590,900
Closed -$8.82M
1 2
3
4 5

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SSG
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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Polianta Ltd held 104 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polianta Ltd withdrew a net $22.8M in Q1 2017, closing 35 positions and reducing 12 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polianta Ltd opened a new position in Invesco Water Resources ETF worth $8.04M.

  • Polianta Ltd's largest Q1 2017 buy was Invesco Water Resources ETF: 309,000 shares worth $8.04M.
  • Polianta Ltd added most to Invesco S&P Global Water Index ETF in Q1 2017, an estimated $11.1M increase.
  • Polianta Ltd's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • Polianta Ltd fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2017, selling an estimated $10.1M.
  • Polianta Ltd's ten largest holdings make up 52% of its $167M portfolio in Q1 2017.
  • Polianta Ltd opened 29 new positions and closed 35 in Q1 2017.
  • Polianta Ltd's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Polianta Ltd's 13F filing for Q1 2017, filed 11 Apr 2017.