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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
TER icon
51
Teradyne
TER
$57.6B
$1.14M 0.36%
30,000
+500
+2% +$19.5K
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.14M 0.36%
66,100
– –
EVR icon
53
Evercore
EVR
$12.4B
$1.14M 0.36%
10,800
-2,300
-18% -$237K
PBF icon
54
PBF Energy
PBF
$8.57B
$1.13M 0.35%
+26,900
New +$1.13M
DAL icon
55
Delta Air Lines
DAL
$57.5B
$1.12M 0.35%
+22,700
New +$1.21M
PRU icon
56
Prudential Financial
PRU
$42.4B
$1.12M 0.35%
12,000
+600
+5% +$60.6K
DXC icon
57
DXC Technology
DXC
$1.82B
$1.12M 0.35%
+13,900
New +$1.19M
ON icon
58
ON Semiconductor
ON
$31.8B
$1.12M 0.35%
+50,300
New +$1.22M
IBM icon
59
IBM
IBM
$211B
$1.12M 0.35%
8,368
– –
MKSI icon
60
MKS Inc
MKSI
$20.1B
$1.11M 0.35%
+11,600
New +$1.27M
HAL icon
61
Halliburton
HAL
$26.9B
$1.1M 0.34%
+24,500
New +$1.22M
FL
62
DELISTED
Foot Locker
FL
$1.09M 0.34%
20,750
-5,250
-20% -$254K
HUN icon
63
Huntsman Corp
HUN
$1.71B
$1.09M 0.34%
37,400
+800
+2% +$24.7K
HRB icon
64
H&R Block
HRB
$5.58B
$1.09M 0.34%
+47,900
New +$1.27M
LYB icon
65
LyondellBasell Industries
LYB
$20B
$1.09M 0.34%
9,900
-1,500
-13% -$165K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.09M 0.34%
9,800
-3,670
-27% -$412K
CVS icon
67
CVS Health
CVS
$133B
$1.08M 0.34%
16,800
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$1.08M 0.34%
15,340
– –
GM icon
69
General Motors
GM
$80.4B
$1.06M 0.33%
26,900
-4,100
-13% -$161K
CC icon
70
Chemours
CC
$2.5B
$1.05M 0.33%
+23,700
New +$1.18M
AA icon
71
Alcoa
AA
$11.9B
$1.04M 0.32%
22,200
-3,900
-15% -$196K
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
$1.04M 0.32%
45,600
– –
MIK
73
DELISTED
Michaels Stores, Inc
MIK
$1.03M 0.32%
54,000
+1,100
+2% +$20.9K
LAZ icon
74
Lazard
LAZ
$4.13B
$1.03M 0.32%
21,100
– –
STLA icon
75
Stellantis
STLA
$21.7B
$993K 0.31%
+52,600
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.