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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
+4.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$8.2M
Cap. Flow
-$16.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.6M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$17.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$17.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
76
United States Brent Oil Fund
BNO
$781M
– –
-168,600
Closed -$2.56M
CBRE icon
77
CBRE Group
CBRE
$42.5B
– –
-32,700
Closed -$1.24M
DBE icon
78
Invesco DB Energy Fund
DBE
$90.6M
– –
-272,400
Closed -$3.49M
EVR icon
79
Evercore
EVR
$12.4B
– –
-14,800
Closed -$1.19M
EWQ icon
80
iShares MSCI France ETF
EWQ
$335M
– –
-556,800
Closed -$17.2M
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-395,100
Closed -$17.1M
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-414,100
Closed -$17.1M
IDCC icon
83
InterDigital
IDCC
$7.87B
– –
-16,600
Closed -$1.22M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-480,000
Closed -$17.2M
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-82,800
Closed -$6.32M
JLL icon
86
Jones Lang LaSalle
JLL
$16.3B
– –
-9,900
Closed -$1.22M
JNPR
87
DELISTED
Juniper Networks
JNPR
– –
-36,700
Closed -$1.02M
LUV icon
88
Southwest Airlines
LUV
$22B
– –
-23,300
Closed -$1.3M
M icon
89
Macy's
M
$6.53B
– –
-46,300
Closed -$1.01M
TGT icon
90
Target
TGT
$65.6B
– –
-21,900
Closed -$1.29M
TMHC
91
DELISTED
Taylor Morrison
TMHC
– –
-52,700
Closed -$1.16M
UHS icon
92
Universal Health Services
UHS
$10.2B
– –
-11,100
Closed -$1.23M
USFD icon
93
US Foods
USFD
$22.2B
– –
-43,400
Closed -$1.16M
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
– –
-321,600
Closed -$6.11M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-296,000
Closed -$10.9M
XRX icon
96
Xerox
XRX
$387M
– –
-39,000
Closed -$1.3M
SWN
97
DELISTED
Southwestern Energy Company
SWN
– –
-190,800
Closed -$1.17M
VMW
98
DELISTED
VMware, Inc
VMW
– –
-12,400
Closed -$1.35M
MIK
99
DELISTED
Michaels Stores, Inc
MIK
– –
-54,900
Closed -$1.18M
1 2 3
4

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RPAM
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DWA
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Polianta Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Polianta Ltd held 99 positions worth $308M, down 2.6% from $316M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $16.5M in Q4 2017, closing 27 positions and reducing 16 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Polianta Ltd opened a new position in Invesco DB Agriculture Fund worth $18.9M.

  • Polianta Ltd's largest Q4 2017 buy was Invesco DB Agriculture Fund: 1,008,200 shares worth $18.9M.
  • Polianta Ltd added most to abrdn Physical Platinum Shares ETF in Q4 2017, an estimated $10.6M increase.
  • Polianta Ltd's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $6.21M.
  • Polianta Ltd fully exited iShares MSCI France ETF in Q4 2017, selling an estimated $17.2M.
  • Polianta Ltd's ten largest holdings make up 54% of its $308M portfolio in Q4 2017.
  • Polianta Ltd opened 24 new positions and closed 27 in Q4 2017.
  • Polianta Ltd's portfolio value fell 2.6% quarter-over-quarter to $308M.

Based on Polianta Ltd's 13F filing for Q4 2017, filed 9 Jan 2018.