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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
+2.99%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$71.7M
Cap. Flow
+$68.2M
Cap. Flow %
28.62%
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
5
USCI icon
US Commodity Index
USCI
+$8.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Technology 5.32%
3 Healthcare 5.24%
4 Financials 4.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$1.08M 0.46%
+12,400
New +$1.14M
WMT icon
52
Walmart Inc
WMT
$853B
$1.08M 0.45%
+42,900
New +$1.09M
CVS icon
53
CVS Health
CVS
$117B
$1.08M 0.45%
+13,400
New +$1.06M
M icon
54
Macy's
M
$5.7B
$1.08M 0.45%
+46,300
New +$1.19M
SANM icon
55
Sanmina
SANM
$10.5B
$1.07M 0.45%
+28,200
New +$1.07M
FLEX icon
56
Flex
FLEX
$39.9B
$1.06M 0.44%
86,122
– –
GM icon
57
General Motors
GM
$74B
$1.06M 0.44%
30,300
– –
BIG
58
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.44%
21,700
– –
LRCX icon
59
Lam Research
LRCX
$337B
$1.05M 0.44%
74,000
-38,000
-34% -$557K
EVR icon
60
Evercore
EVR
$10.1B
$1.04M 0.44%
+14,800
New +$1.08M
AMAT icon
61
Applied Materials
AMAT
$330B
$1.04M 0.44%
+25,100
New +$1.07M
JNPR
62
DELISTED
Juniper Networks
JNPR
$1.02M 0.43%
+36,700
New +$1.07M
VYX icon
63
NCR Voyix
VYX
$982M
$1.02M 0.43%
40,750
– –
CSCO icon
64
Cisco
CSCO
$425B
$1.02M 0.43%
+32,500
New +$1.06M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$994K 0.42%
12,700
– –
F icon
66
Ford
F
$53.2B
$962K 0.4%
86,000
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$951K 0.4%
14,900
– –
SYF icon
68
Synchrony
SYF
$24.4B
$942K 0.4%
31,600
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$920K 0.39%
14,800
– –
FL
70
DELISTED
Foot Locker
FL
$911K 0.38%
+18,500
New +$1.2M
STX icon
71
Seagate
STX
$178B
$891K 0.37%
23,000
– –
ACM icon
72
Aecom
ACM
$8.08B
– –
-29,000
Closed -$1.03M
ALK icon
73
Alaska Air
ALK
$4.43B
– –
-11,400
Closed -$1.05M
BBY icon
74
Best Buy
BBY
$19.4B
– –
-24,000
Closed -$1.18M
BG icon
75
Bunge Global
BG
$22.5B
– –
-13,400
Closed -$1.06M
1 2
3
4 5

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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Polianta Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Polianta Ltd held 108 positions worth $238M, up 43% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd deployed $68.2M of net new capital in Q2 2017, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 445,300 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $557K trimmed.

  • Polianta Ltd's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 445,300 shares worth $18M.
  • Polianta Ltd added most to iShares MSCI Italy ETF in Q2 2017, an estimated $6.82M increase.
  • Polianta Ltd's biggest Q2 2017 reduction was Lam Research, cutting an estimated $557K.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $9.34M.
  • Polianta Ltd's ten largest holdings make up 57% of its $238M portfolio in Q2 2017.
  • Polianta Ltd opened 39 new positions and closed 37 in Q2 2017.
  • Polianta Ltd's portfolio value rose 43% quarter-over-quarter to $238M.

Based on Polianta Ltd's 13F filing for Q2 2017, filed 5 Jul 2017.