We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
94
New
34
Increased
10
Reduced
10
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.68M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$6.24M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| – | – |
-10,100
| Closed | -$1.11M |
|
77
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-34,600
| Closed | -$1.08M |
|
78
Honeywell
HON
$77B
| – | – |
-8,700
| Closed | -$1.08M |
|
79
HP
HPQ
$24.9B
| – | – |
-50,000
| Closed | -$1.02M |
|
80
H&R Block
HRB
$5.58B
| – | – |
-47,600
| Closed | -$1.21M |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-84,900
| Closed | -$1.75M |
|
82
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-164,800
| Closed | -$6.21M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| – | – |
-64,200
| Closed | -$1.73M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| – | – |
-22,100
| Closed | -$1.03M |
|
85
Maximus
MMS
$3.17B
| – | – |
-17,700
| Closed | -$1.15M |
|
86
Marathon Petroleum
MPC
$92.4B
| – | – |
-17,700
| Closed | -$1.04M |
|
|
87
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-55,700
| Closed | -$6.21M |
|
88
PBF Energy
PBF
$8.57B
| – | – |
-45,700
| Closed | -$1.49M |
|
89
Robert Half
RHI
$3.87B
| – | – |
-31,900
| Closed | -$1.82M |
|
|
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-720,800
| Closed | -$6.21M |
|
|
91
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-51,800
| Closed | -$6.24M |
|
|
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-56,700
| Closed | -$6.68M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,300
| Closed | -$1.16M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-66,800
| Closed | -$1.72M |
|
Similar funds
ACM
SSG
BBI
RPAM
DWA
PS
BCM
OC
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.