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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
+0.8%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.2M
Cap. Flow
+$18.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.6%
Holding
98
New
26
Increased
14
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$17.1M
2
USO icon
United States Oil Fund
USO
+$16.1M
3
USCI icon
US Commodity Index
USCI
+$12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.16M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.94M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
3
SLV icon
iShares Silver Trust
SLV
+$8.49M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 3.56%
3 Financials 2.46%
4 Materials 2.19%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
– –
-5,610
Closed -$1.14M
CNC icon
77
Centene
CNC
$30.7B
– –
-23,280
Closed -$1.17M
CRUS icon
78
Cirrus Logic
CRUS
$6.53B
– –
-23,400
Closed -$1.21M
CSCO icon
79
Cisco
CSCO
$457B
– –
-35,000
Closed -$1.34M
DVN icon
80
Devon Energy
DVN
$52.1B
– –
-31,400
Closed -$1.3M
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.59B
– –
-437,600
Closed -$14.4M
HRB icon
82
H&R Block
HRB
$5.58B
– –
-45,100
Closed -$1.18M
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-72,000
Closed -$5.53M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
– –
-48,500
Closed -$5.54M
JBL icon
85
Jabil
JBL
$33B
– –
-39,400
Closed -$1.03M
PAGP icon
86
Plains GP Holdings
PAGP
$5.21B
– –
-52,000
Closed -$1.14M
PFE icon
87
Pfizer
PFE
$143B
– –
-34,571
Closed -$1.19M
SIG icon
88
Signet Jewelers
SIG
$3.61B
– –
-22,600
Closed -$1.28M
SLV icon
89
iShares Silver Trust
SLV
$28B
– –
-531,200
Closed -$8.49M
STLD icon
90
Steel Dynamics
STLD
$36B
– –
-31,900
Closed -$1.38M
SWKS icon
91
Skyworks Solutions
SWKS
$9.37B
– –
-12,300
Closed -$1.17M
UNH icon
92
UnitedHealth
UNH
$376B
– –
-6,300
Closed -$1.39M
VDE icon
93
Vanguard Energy ETF
VDE
$10.1B
– –
-55,900
Closed -$5.53M
VIS icon
94
Vanguard Industrials ETF
VIS
$8.1B
– –
-39,200
Closed -$5.58M
X
95
DELISTED
US Steel
X
– –
-34,600
Closed -$1.22M
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,500
Closed -$800K
ARRS
97
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-43,200
Closed -$1.11M
ANDV
98
DELISTED
Andeavor
ANDV
– –
-11,300
Closed -$1.29M
1 2 3
4

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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 2018 Portfolio in Review

As of Q1 2018, Polianta Ltd held 98 positions worth $325M, up 5.6% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd deployed $18.5M of net new capital in Q1 2018, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 509,100 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $18.6M trimmed.

  • Polianta Ltd's largest Q1 2018 buy was iShares MSCI Spain ETF: 509,100 shares worth $16.6M.
  • Polianta Ltd added most to United States Oil Fund in Q1 2018, an estimated $16.1M increase.
  • Polianta Ltd's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $18.6M.
  • Polianta Ltd fully exited iShares MSCI Germany ETF in Q1 2018, selling an estimated $14.4M.
  • Polianta Ltd's ten largest holdings make up 57% of its $325M portfolio in Q1 2018.
  • Polianta Ltd opened 26 new positions and closed 24 in Q1 2018.
  • Polianta Ltd's portfolio value rose 5.6% quarter-over-quarter to $325M.

Based on Polianta Ltd's 13F filing for Q1 2018, filed 13 Apr 2018.