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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
VYX icon
76
NCR Voyix
VYX
$1.14B
$980K 0.31%
53,301
– –
ACM icon
77
Aecom
ACM
$9.3B
– –
-35,000
Closed -$1.25M
AMAT icon
78
Applied Materials
AMAT
$403B
– –
-26,000
Closed -$1.45M
COR icon
79
Cencora
COR
$60.6B
– –
-12,800
Closed -$1.1M
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-236,600
Closed -$4.02M
DOX icon
81
Amdocs
DOX
$5.92B
– –
-18,600
Closed -$1.24M
DVA icon
82
DaVita
DVA
$15.4B
– –
-18,900
Closed -$1.25M
EHC icon
83
Encompass Health
EHC
$11B
– –
-26,623
Closed -$1.21M
ELV icon
84
Elevance Health
ELV
$81.5B
– –
-4,800
Closed -$1.05M
ENR icon
85
Energizer
ENR
$1.44B
– –
-24,100
Closed -$1.44M
EWI icon
86
iShares MSCI Italy ETF
EWI
$1.01B
– –
-526,400
Closed -$16.9M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-223,700
Closed -$17.2M
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-68,200
Closed -$5.93M
M icon
89
Macy's
M
$6.53B
– –
-48,800
Closed -$1.45M
MSI icon
90
Motorola Solutions
MSI
$72.3B
– –
-11,500
Closed -$1.21M
QCOM icon
91
Qualcomm
QCOM
$155B
– –
-20,700
Closed -$1.15M
TGT icon
92
Target
TGT
$65.6B
– –
-17,500
Closed -$1.22M
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-76,700
Closed -$11.3M
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
– –
-38,600
Closed -$5.93M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,700
Closed -$1.09M
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,100
Closed -$1.08M
TECD
97
DELISTED
Tech Data Corp
TECD
– –
-11,730
Closed -$998K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,770
Closed -$1.09M
1 2 3
4

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RPAM
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DWA
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PS
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BCM
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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.