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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
+3.96%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.4M
Cap. Flow
-$22.8M
Cap. Flow %
-13.7%
Top 10 Hldgs %
51.78%
Holding
104
New
29
Increased
2
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$11.1M
2
PHO icon
Invesco Water Resources ETF
PHO
+$7.89M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.82M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.93%
2 Consumer Discretionary 6.15%
3 Healthcare 5.69%
4 Technology 4.14%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
1
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14M 8.43%
451,970
+372,700
+470% +$11.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.34M 5.61%
135,000
-12,800
-9% -$883K
EWI icon
3
iShares MSCI Italy ETF
EWI
$1.01B
$9.32M 5.6%
362,200
-65,100
-15% -$1.59M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.24M 5.55%
39,200
-6,300
-14% -$1.46M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.23M 5.54%
38,900
-28,600
-42% -$6.69M
EWP icon
6
iShares MSCI Spain ETF
EWP
$2.11B
$9.21M 5.53%
303,000
-84,600
-22% -$2.37M
PHO icon
7
Invesco Water Resources ETF
PHO
$2.01B
$8.04M 4.83%
+309,000
New +$7.89M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.97M 3.59%
+78,000
New +$5.91M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$5.92M 3.55%
+61,200
New +$6.12M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.91M 3.55%
+179,600
New +$5.76M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.71M 3.43%
+69,100
New +$5.73M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$5.7M 3.42%
94,200
-49,400
-34% -$3.01M
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.54M 2.73%
500,000
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.35M 2.01%
+25,100
New +$3.32M
JJG
15
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.98M 1.79%
107,800
+60,100
+126% +$1.75M
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.48M 0.89%
146,300
– –
LRCX icon
17
Lam Research
LRCX
$367B
$1.44M 0.86%
112,000
– –
HCA icon
18
HCA Healthcare
HCA
$87.2B
$1.32M 0.8%
14,900
– –
PLCE icon
19
Children's Place
PLCE
$54.3M
$1.28M 0.77%
10,700
– –
TSE
20
DELISTED
Trinseo
TSE
$1.28M 0.77%
19,100
– –
VLO icon
21
Valero Energy
VLO
$90.1B
$1.28M 0.77%
19,300
– –
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$1.24M 0.75%
24,600
– –
ANDV
23
DELISTED
Andeavor
ANDV
$1.21M 0.72%
14,900
– –
COR icon
24
Cencora
COR
$60.6B
$1.2M 0.72%
13,600
– –
LEA icon
25
Lear
LEA
$6.54B
$1.19M 0.71%
8,400
– –
1
2 3 4 5

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RPAM
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DWA
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Polianta Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Polianta Ltd held 104 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polianta Ltd withdrew a net $22.8M in Q1 2017, closing 35 positions and reducing 12 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polianta Ltd opened a new position in Invesco Water Resources ETF worth $8.04M.

  • Polianta Ltd's largest Q1 2017 buy was Invesco Water Resources ETF: 309,000 shares worth $8.04M.
  • Polianta Ltd added most to Invesco S&P Global Water Index ETF in Q1 2017, an estimated $11.1M increase.
  • Polianta Ltd's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • Polianta Ltd fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2017, selling an estimated $10.1M.
  • Polianta Ltd's ten largest holdings make up 52% of its $167M portfolio in Q1 2017.
  • Polianta Ltd opened 29 new positions and closed 35 in Q1 2017.
  • Polianta Ltd's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Polianta Ltd's 13F filing for Q1 2017, filed 11 Apr 2017.