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PL
Polianta Ltd Portfolio holdings
AUM
$809M
Turnover
47.37%
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
(+43%)
Cap. Flow
+$68.2M
Cap. Flow % of AUM
Cap. Flow %
28.62%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$17.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.9M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
US Commodity Index
USCI
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.97M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.71% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.22B
| $18M | 7.54% |
+445,300
| New | +$17.8M |
2017 Q2
0 quarters
|
|
2
iShares MSCI Italy ETF
EWI
$1.21B
| $17M | 7.15% |
613,000
+250,800
| +69% | +$6.82M |
2016 Q4
2 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17M | 7.15% |
+489,500
| New | +$16.9M |
2017 Q2
0 quarters
|
|
4
iShares MSCI Spain ETF
EWP
$1.96B
| $16.3M | 6.84% |
495,800
+192,800
| +64% | +$6.24M |
2016 Q4
2 quarters
|
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $16.2M | 6.79% |
+420,400
| New | +$16.1M |
2017 Q2
0 quarters
|
|
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $14.7M | 6.19% |
451,970
| – | – |
2016 Q4
2 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $11.1M | 4.68% |
+312,800
| New | +$11.1M |
2017 Q2
0 quarters
|
|
|
8
US Commodity Index
USCI
$407M
| $8.66M | 3.63% |
+224,900
| New | +$8.63M |
2017 Q2
0 quarters
|
|
9
Invesco Water Resources ETF
PHO
$2.13B
| $8.33M | 3.5% |
309,000
| – | – |
2017 Q1
1 quarter
|
|
10
Invesco DB Base Metals Fund
DBB
$356M
| $7.95M | 3.34% |
+485,400
| New | +$7.67M |
2017 Q2
0 quarters
|
|
11
abrdn Physical Platinum Shares ETF
PPLT
$1.68B
| $7.35M | 3.09% |
832,000
+332,000
| +66% | +$2.99M |
2016 Q4
2 quarters
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $5.96M | 2.5% |
+80,200
| New | +$5.93M |
2017 Q2
0 quarters
|
|
13
Vanguard Industrials ETF
VIS
$8.26B
| $5.92M | 2.49% |
+46,100
| New | +$5.82M |
2017 Q2
0 quarters
|
|
14
Vanguard Financials ETF
VFH
$13.6B
| $5.9M | 2.48% |
94,300
+100
| +0.1% | +$6.04K |
2016 Q4
2 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$50.7B
| $5.89M | 2.47% |
+56,100
| New | +$5.84M |
2017 Q2
0 quarters
|
|
16
abrdn Physical Palladium Shares ETF
PALL
$486M
| $5.68M | 2.38% |
+352,000
| New | +$5.52M |
2017 Q2
0 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$142B
| $5.66M | 2.38% |
+321,600
| New | +$5.66M |
2017 Q2
0 quarters
|
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $1.39M | 0.59% |
14,900
| – | – |
2016 Q4
2 quarters
|
|
19
Delta Air Lines
DAL
$54.8B
| $1.36M | 0.57% |
25,300
| – | – |
2016 Q4
2 quarters
|
|
20
iShares Silver Trust
SLV
$24.1B
| $1.35M | 0.57% |
85,900
+17,400
| +25% | +$283K |
2016 Q4
2 quarters
|
|
21
iShares Gold Trust
IAU
$58.2B
| $1.33M | 0.56% |
+55,600
| New | +$1.35M |
2017 Q2
0 quarters
|
|
22
Valero Energy
VLO
$109B
| $1.3M | 0.55% |
19,300
| – | – |
2016 Q4
2 quarters
|
|
23
HCA Healthcare
HCA
$97.4B
| $1.3M | 0.55% |
14,900
| – | – |
2016 Q4
2 quarters
|
|
24
Marathon Petroleum
MPC
$121B
| $1.29M | 0.54% |
24,600
| – | – |
2016 Q4
2 quarters
|
|
25
Gilead Sciences
GILD
$211B
| $1.23M | 0.52% |
17,400
+3,300
| +23% | +$220K |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
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.