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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
+4.47%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
97.87%
Top 10 Hldgs %
55.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Industrials 6.17%
3 Technology 6.08%
4 Healthcare 4.43%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 8.21%
+67,500
New +$14.8M
EWI icon
2
iShares MSCI Italy ETF
EWI
$1.01B
$10.3M 5.59%
+427,300
New +$9.61M
EWP icon
3
iShares MSCI Spain ETF
EWP
$2.11B
$10.3M 5.56%
+387,600
New +$10.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 5.5%
+45,500
New +$9.94M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 5.5%
+147,800
New +$9.53M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.1M 5.47%
+144,600
New +$9.47M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$10M 5.42%
+98,900
New +$9.65M
DBB icon
8
Invesco DB Base Metals Fund
DBB
$312M
$8.82M 4.77%
+590,900
New +$8.71M
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$8.52M 4.61%
+143,600
New +$7.84M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.1B
$8.14M 4.4%
+68,300
New +$7.84M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$8.1M 4.38%
+533,600
New +$8.04M
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.32M 2.34%
+500,000
New +$4.53M
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.25M 1.22%
+79,270
New +$2.31M
SLV icon
14
iShares Silver Trust
SLV
$28B
$1.83M 0.99%
+121,000
New +$1.97M
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$1.37M 0.74%
+146,300
New +$1.32M
JJG
16
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.34M 0.73%
+47,700
New +$1.36M
VLO icon
17
Valero Energy
VLO
$90.1B
$1.32M 0.71%
+19,300
New +$1.19M
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M 0.71%
+23,100
New +$1.18M
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.3M 0.71%
+33,600
New +$1.26M
ANDV
20
DELISTED
Andeavor
ANDV
$1.3M 0.7%
+14,900
New +$1.26M
KYE
21
DELISTED
Kayne Anderson Energy
KYE
$1.29M 0.7%
+109,500
New +$1.24M
JBLU icon
22
JetBlue
JBLU
$2.28B
$1.25M 0.68%
+56,000
New +$1.11M
DAL icon
23
Delta Air Lines
DAL
$57.5B
$1.24M 0.67%
+25,300
New +$1.15M
CPS icon
24
Cooper-Standard Automotive
CPS
$523M
$1.24M 0.67%
+12,000
New +$1.16M
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$1.24M 0.67%
+24,600
New +$1.12M
1
2 3

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Polianta Ltd's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Polianta Ltd, which disclosed 75 positions worth $185M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,500 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, followed by Industrials and Technology.

  • Polianta Ltd's largest Q4 2016 buy was iShares Core S&P 500 ETF: 67,500 shares worth $15.2M.
  • Polianta Ltd's ten largest holdings make up 55% of its $185M portfolio in Q4 2016.
  • Polianta Ltd disclosed 75 positions in Q4 2016, its first 13F filing on record.

Based on Polianta Ltd's 13F filing for Q4 2016, filed 6 Feb 2017.