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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
+4.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$8.2M
(-2.6%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
Cap. Flow %
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$17.1M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$17.1M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.32% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.59% |
| 4 | Materials | 2.47% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$58B
| $24.8M | 8.05% |
991,700
-253,000
| -20% | -$6.21M |
2017 Q2
2 quarters
|
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $22.3M | 7.25% |
1,344,900
+328,900
| +32% | +$5.25M |
2017 Q3
1 quarter
|
|
|
3
Invesco DB Agriculture Fund
DBA
$1.15B
| $18.9M | 6.14% |
+1,008,200
| New | +$19.1M |
2017 Q4
0 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $18.1M | 5.88% |
+179,300
| New | +$17.6M |
2017 Q4
0 quarters
|
|
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $16.1M | 5.21% |
451,970
| – | – |
2016 Q4
4 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $14.5M | 4.7% |
+188,600
| New | +$14.2M |
2017 Q4
0 quarters
|
|
|
7
iShares MSCI Germany ETF
EWG
$1.55B
| $14.4M | 4.69% |
+437,600
| New | +$14.4M |
2017 Q4
0 quarters
|
|
8
iShares MSCI Italy ETF
EWI
$1.2B
| $14.4M | 4.69% |
474,700
-71,600
| -13% | -$2.21M |
2016 Q4
4 quarters
|
|
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $14.3M | 4.64% |
1,614,000
+1,207,000
| +297% | +$10.6M |
2016 Q4
4 quarters
|
|
10
Invesco DB Base Metals Fund
DBB
$356M
| $9.42M | 3.06% |
485,400
| – | – |
2017 Q2
2 quarters
|
|
11
Invesco Water Resources ETF
PHO
$2.12B
| $9.35M | 3.04% |
309,000
| – | – |
2017 Q1
3 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $9.02M | 2.93% |
+61,000
| New | +$8.82M |
2017 Q4
0 quarters
|
|
13
iShares Silver Trust
SLV
$24B
| $8.49M | 2.76% |
531,200
| – | – |
2016 Q4
4 quarters
|
|
14
United States Oil Fund
USO
$1.81B
| $7.03M | 2.28% |
73,175
-65,500
| -47% | -$5.81M |
2017 Q3
1 quarter
|
|
15
Vanguard Industrials ETF
VIS
$8.23B
| $5.58M | 1.81% |
+39,200
| New | +$5.38M |
2017 Q4
0 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$50.5B
| $5.54M | 1.8% |
48,500
-9,600
| -17% | -$1.06M |
2017 Q2
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $5.54M | 1.8% |
+20,600
| New | +$5.39M |
2017 Q4
0 quarters
|
|
18
Vanguard Financials ETF
VFH
$13.6B
| $5.53M | 1.8% |
79,000
-20,000
| -20% | -$1.36M |
2016 Q4
4 quarters
|
|
19
Vanguard Energy ETF
VDE
$11.2B
| $5.53M | 1.8% |
55,900
-12,400
| -18% | -$1.17M |
2017 Q3
1 quarter
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $5.53M | 1.79% |
+72,000
| New | +$5.42M |
2017 Q4
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $5.52M | 1.79% |
+20,700
| New | +$5.38M |
2017 Q4
0 quarters
|
|
22
United States Natural Gas Fund
UNG
$492M
| $5.23M | 1.7% |
56,056
-59,350
| -51% | -$5.74M |
2017 Q3
1 quarter
|
|
23
US Commodity Index
USCI
$407M
| $2.22M | 0.72% |
52,300
-83,600
| -62% | -$3.42M |
2017 Q2
2 quarters
|
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.5% |
20,700
+5,800
| +39% | +$371K |
2016 Q4
4 quarters
|
|
25
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.46% |
+18,500
| New | +$1.27M |
2017 Q4
0 quarters
|
|
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Polianta Ltd's Q4 2017 Portfolio in Review
As of Q4 2017, Polianta Ltd held 99 positions worth $308M, down 2.6% from $316M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Polianta Ltd withdrew a net $16.5M in Q4 2017, closing 27 positions and reducing 16 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polianta Ltd opened a new position in Invesco DB Agriculture Fund worth $18.9M.
- Polianta Ltd's largest Q4 2017 buy was Invesco DB Agriculture Fund: 1,008,200 shares worth $18.9M.
- Polianta Ltd added most to abrdn Physical Platinum Shares ETF in Q4 2017, an estimated $10.6M increase.
- Polianta Ltd's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $6.21M.
- Polianta Ltd fully exited iShares MSCI France ETF in Q4 2017, selling an estimated $17.2M.
- Polianta Ltd's ten largest holdings make up 54% of its $308M portfolio in Q4 2017.
- Polianta Ltd opened 24 new positions and closed 27 in Q4 2017.
- Polianta Ltd's portfolio value fell 2.6% quarter-over-quarter to $308M.
Based on Polianta Ltd's 13F filing for Q4 2017, filed 9 Jan 2018.