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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
+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
Cap. Flow
-$16.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.6M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$17.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$17.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$24.8M 8.05%
991,700
-253,000
-20% -$6.21M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22.3M 7.25%
1,344,900
+328,900
+32% +$5.25M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.23B
$18.9M 6.14%
+1,008,200
New +$19.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.1M 5.88%
+179,300
New +$17.6M
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.1M 5.21%
451,970
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 4.7%
+188,600
New +$14.2M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.59B
$14.4M 4.69%
+437,600
New +$14.4M
EWI icon
8
iShares MSCI Italy ETF
EWI
$1.01B
$14.4M 4.69%
474,700
-71,600
-13% -$2.21M
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$14.3M 4.64%
1,614,000
+1,207,000
+297% +$10.6M
DBB icon
10
Invesco DB Base Metals Fund
DBB
$312M
$9.42M 3.06%
485,400
– –
PHO icon
11
Invesco Water Resources ETF
PHO
$2.01B
$9.35M 3.04%
309,000
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.02M 2.93%
+61,000
New +$8.82M
SLV icon
13
iShares Silver Trust
SLV
$28B
$8.49M 2.76%
531,200
– –
USO icon
14
United States Oil Fund
USO
$2.15B
$7.03M 2.28%
73,175
-65,500
-47% -$5.81M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.1B
$5.58M 1.81%
+39,200
New +$5.38M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$5.54M 1.8%
48,500
-9,600
-17% -$1.06M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$5.54M 1.8%
+20,600
New +$5.39M
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$5.53M 1.8%
79,000
-20,000
-20% -$1.36M
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$5.53M 1.8%
55,900
-12,400
-18% -$1.17M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.53M 1.79%
+72,000
New +$5.42M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.52M 1.79%
+20,700
New +$5.38M
UNG icon
22
United States Natural Gas Fund
UNG
$456M
$5.23M 1.7%
56,056
-59,350
-51% -$5.74M
USCI icon
23
US Commodity Index
USCI
$369M
$2.22M 0.72%
52,300
-83,600
-62% -$3.42M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.5%
20,700
+5,800
+39% +$371K
DFS
25
DELISTED
Discover Financial Services
DFS
$1.42M 0.46%
+18,500
New +$1.27M
1
2 3 4

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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 Healthcare at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.

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.