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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
+2.99%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$71.7M
Cap. Flow
+$68.2M
Cap. Flow %
28.62%
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
5
USCI icon
US Commodity Index
USCI
+$8.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Technology 4.81%
3 Financials 4.16%
4 Consumer Discretionary 2.65%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.64B
$18M 7.54%
+445,300
New +$17.8M
EWI icon
2
iShares MSCI Italy ETF
EWI
$1.01B
$17M 7.15%
613,000
+250,800
+69% +$6.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 7.15%
+489,500
New +$16.9M
EWP icon
4
iShares MSCI Spain ETF
EWP
$2.11B
$16.3M 6.84%
495,800
+192,800
+64% +$6.24M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$16.2M 6.79%
+420,400
New +$16.1M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14.7M 6.19%
451,970
– –
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 4.68%
+312,800
New +$11.1M
USCI icon
8
US Commodity Index
USCI
$369M
$8.66M 3.63%
+224,900
New +$8.63M
PHO icon
9
Invesco Water Resources ETF
PHO
$2.01B
$8.33M 3.5%
309,000
– –
DBB icon
10
Invesco DB Base Metals Fund
DBB
$312M
$7.95M 3.34%
+485,400
New +$7.67M
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7.35M 3.09%
832,000
+332,000
+66% +$2.99M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.96M 2.5%
+80,200
New +$5.93M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$5.92M 2.49%
+46,100
New +$5.82M
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$5.9M 2.48%
94,300
+100
+0.1% +$6.04K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$5.89M 2.47%
+56,100
New +$5.84M
PALL icon
16
abrdn Physical Palladium Shares ETF
PALL
$618M
$5.68M 2.38%
+352,000
New +$5.52M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$5.66M 2.38%
+321,600
New +$5.66M
ANDV
18
DELISTED
Andeavor
ANDV
$1.39M 0.59%
14,900
– –
DAL icon
19
Delta Air Lines
DAL
$57.5B
$1.36M 0.57%
25,300
– –
SLV icon
20
iShares Silver Trust
SLV
$28B
$1.35M 0.57%
85,900
+17,400
+25% +$283K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.33M 0.56%
+55,600
New +$1.35M
VLO icon
22
Valero Energy
VLO
$90.1B
$1.3M 0.55%
19,300
– –
HCA icon
23
HCA Healthcare
HCA
$87.2B
$1.3M 0.55%
14,900
– –
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$1.29M 0.54%
24,600
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$1.23M 0.52%
17,400
+3,300
+23% +$220K
1
2 3 4 5

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Polianta Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Polianta Ltd held 108 positions worth $238M, up 43% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd deployed $68.2M of net new capital in Q2 2017, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 445,300 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $557K trimmed.

  • Polianta Ltd's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 445,300 shares worth $18M.
  • Polianta Ltd added most to iShares MSCI Italy ETF in Q2 2017, an estimated $6.82M increase.
  • Polianta Ltd's biggest Q2 2017 reduction was Lam Research, cutting an estimated $557K.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $9.34M.
  • Polianta Ltd's ten largest holdings make up 57% of its $238M portfolio in Q2 2017.
  • Polianta Ltd opened 39 new positions and closed 37 in Q2 2017.
  • Polianta Ltd's portfolio value rose 43% quarter-over-quarter to $238M.

Based on Polianta Ltd's 13F filing for Q2 2017, filed 5 Jul 2017.