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
+5%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
20.79%
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$16.6M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$12.2M
5
USO icon
United States Oil Fund
USO
+$10.9M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.92M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.68M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.88M
5
USCI icon
US Commodity Index
USCI
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.6%
2 Technology 4.41%
3 Consumer Discretionary 2.05%
4 Industrials 1.98%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$30.6M 9.69%
1,244,700
+1,189,100
+2,139% +$29.2M
EWQ icon
2
iShares MSCI France ETF
EWQ
$335M
$17.2M 5.44%
+556,800
New +$16.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 5.43%
480,000
-9,500
-2% -$331K
EWI icon
4
iShares MSCI Italy ETF
EWI
$1.01B
$17.1M 5.42%
546,300
-66,700
-11% -$2M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.64B
$17.1M 5.41%
395,100
-50,200
-11% -$2.1M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$17.1M 5.4%
414,100
-6,300
-1% -$251K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$15.6M 4.95%
+1,016,000
New +$15.1M
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.6M 4.92%
451,970
– –
UNG icon
9
United States Natural Gas Fund
UNG
$456M
$12.1M 3.84%
+115,406
New +$12.2M
USO icon
10
United States Oil Fund
USO
$2.15B
$11.6M 3.66%
+138,675
New +$10.9M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 3.44%
296,000
-16,800
-5% -$606K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.01B
$8.81M 2.78%
309,000
– –
DBB icon
13
Invesco DB Base Metals Fund
DBB
$312M
$8.79M 2.78%
485,400
– –
SLV icon
14
iShares Silver Trust
SLV
$28B
$8.36M 2.64%
531,200
+445,300
+518% +$7.1M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$6.47M 2.05%
99,000
+4,700
+5% +$296K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$6.39M 2.02%
+68,300
New +$6.06M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.32M 2%
82,800
+2,600
+3% +$193K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$6.27M 1.98%
58,100
+2,000
+4% +$212K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.11M 1.93%
321,600
– –
USCI icon
20
US Commodity Index
USCI
$369M
$5.44M 1.72%
135,900
-89,000
-40% -$3.52M
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.55M 1.12%
407,000
-425,000
-51% -$3.88M
DBE icon
22
Invesco DB Energy Fund
DBE
$90.6M
$3.49M 1.1%
+272,400
New +$3.3M
BNO icon
23
United States Brent Oil Fund
BNO
$781M
$2.56M 0.81%
+168,600
New +$2.33M
VLO icon
24
Valero Energy
VLO
$90.1B
$1.48M 0.47%
19,300
– –
CNC icon
25
Centene
CNC
$30.7B
$1.44M 0.46%
29,800
– –
1
2 3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Polianta Ltd held 104 positions worth $316M, up 33% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd deployed $65.7M of net new capital in Q3 2017, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI France ETF: 556,800 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $3.88M trimmed.

  • Polianta Ltd's largest Q3 2017 buy was iShares MSCI France ETF: 556,800 shares worth $17.2M.
  • Polianta Ltd added most to iShares Gold Trust in Q3 2017, an estimated $29.2M increase.
  • Polianta Ltd's biggest Q3 2017 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $3.88M.
  • Polianta Ltd fully exited iShares MSCI Spain ETF in Q3 2017, selling an estimated $16.3M.
  • Polianta Ltd's ten largest holdings make up 54% of its $316M portfolio in Q3 2017.
  • Polianta Ltd opened 33 new positions and closed 29 in Q3 2017.
  • Polianta Ltd's portfolio value rose 33% quarter-over-quarter to $316M.

Based on Polianta Ltd's 13F filing for Q3 2017, filed 10 Oct 2017.