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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
+12.72%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$66M
Cap. Flow
+$48.9M
Cap. Flow %
18.33%
Top 10 Hldgs %
48.31%
Holding
94
New
34
Increased
10
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$10.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
2
VPU
Vanguard Utilities ETF
VPU
+$6.68M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.95%
2 Technology 4.05%
3 Energy 3.59%
4 Healthcare 2.6%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.15M 0.43%
15,460
-10,960
-41% -$753K
ITT icon
52
ITT
ITT
$17.5B
$1.15M 0.43%
+19,800
New +$1.08M
UAL icon
53
United Airlines
UAL
$39.4B
$1.15M 0.43%
14,400
-5,300
-27% -$447K
PGR icon
54
Progressive
PGR
$123B
$1.15M 0.43%
15,910
-10,690
-40% -$732K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.14M 0.43%
17,500
+700
+4% +$46.5K
SCHW
56
Charles Schwab
SCHW
$183B
$1.14M 0.43%
+26,600
New +$1.2M
SYF icon
57
Synchrony
SYF
$24.7B
$1.13M 0.42%
+35,480
New +$1.07M
BBY icon
58
Best Buy
BBY
$18.2B
$1.12M 0.42%
+15,800
New +$985K
SNA icon
59
Snap-on
SNA
$21.2B
$1.12M 0.42%
+7,150
New +$1.14M
LYB icon
60
LyondellBasell Industries
LYB
$20B
$1.12M 0.42%
13,300
– –
WMT icon
61
Walmart Inc
WMT
$885B
$1.12M 0.42%
34,395
-1,185
-3% -$38.4K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.41%
+43,600
New +$1.14M
TECD
63
DELISTED
Tech Data Corp
TECD
$1.1M 0.41%
+10,780
New +$1.05M
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.38%
+20,120
New +$1.09M
ALK icon
65
Alaska Air
ALK
$5.29B
– –
-18,200
Closed -$1.11M
BA icon
66
Boeing
BA
$171B
– –
-3,460
Closed -$1.11M
BFH icon
67
Bread Financial
BFH
$4.37B
– –
-11,503
Closed -$1.38M
BIIB icon
68
Biogen
BIIB
$30B
– –
-3,530
Closed -$1.06M
BKNG icon
69
Booking.com
BKNG
$149B
– –
-15,125
Closed -$1.04M
BTU icon
70
Peabody Energy
BTU
$2.6B
– –
-54,600
Closed -$1.66M
CMI icon
71
Cummins
CMI
$87.5B
– –
-8,700
Closed -$1.16M
CNC icon
72
Centene
CNC
$30.7B
– –
-23,000
Closed -$1.32M
CSCO icon
73
Cisco
CSCO
$457B
– –
-36,000
Closed -$1.56M
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-237,900
Closed -$3.45M
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-26,615
Closed -$1.57M
1 2
3
4

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RPAM
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DWA
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BCM
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OC
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Polianta Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Polianta Ltd held 94 positions worth $267M, up 33% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polianta Ltd deployed $48.9M of net new capital in Q1 2019, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 218,200 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.74M trimmed.

  • Polianta Ltd's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 218,200 shares worth $16.8M.
  • Polianta Ltd added most to iShares MSCI Spain ETF in Q1 2019, an estimated $10.4M increase.
  • Polianta Ltd's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.74M.
  • Polianta Ltd fully exited Vanguard Utilities ETF in Q1 2019, selling an estimated $6.68M.
  • Polianta Ltd's ten largest holdings make up 48% of its $267M portfolio in Q1 2019.
  • Polianta Ltd opened 34 new positions and closed 30 in Q1 2019.
  • Polianta Ltd's portfolio value rose 33% quarter-over-quarter to $267M.

Based on Polianta Ltd's 13F filing for Q1 2019, filed 4 Apr 2019.