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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
+0.8%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.2M
Cap. Flow
+$18.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.6%
Holding
98
New
26
Increased
14
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$17.1M
2
USO icon
United States Oil Fund
USO
+$16.1M
3
USCI icon
US Commodity Index
USCI
+$12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.16M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.94M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
3
SLV icon
iShares Silver Trust
SLV
+$8.49M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 3.56%
3 Financials 2.46%
4 Materials 2.19%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
United States Oil Fund
USO
$2.15B
$24.4M 7.5%
233,038
+159,863
+218% +$16.1M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$24.4M 7.5%
957,850
-33,850
-3% -$864K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.3M 6.55%
214,200
+34,900
+19% +$3.57M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.23B
$20M 6.14%
1,061,200
+53,000
+5% +$1.01M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 5.3%
223,700
+35,100
+19% +$2.73M
EWI icon
6
iShares MSCI Italy ETF
EWI
$1.01B
$16.9M 5.2%
526,400
+51,700
+11% +$1.68M
EWP icon
7
iShares MSCI Spain ETF
EWP
$2.11B
$16.6M 5.09%
+509,100
New +$17.1M
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.4M 4.74%
451,970
– –
USCI icon
9
US Commodity Index
USCI
$369M
$14.3M 4.39%
334,100
+281,800
+539% +$12M
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$13.7M 4.2%
1,542,000
-72,000
-4% -$670K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.3M 3.46%
76,700
+15,700
+26% +$2.34M
PHO icon
12
Invesco Water Resources ETF
PHO
$2.01B
$9.41M 2.89%
309,000
– –
DBB icon
13
Invesco DB Base Metals Fund
DBB
$312M
$9.29M 2.85%
510,200
+24,800
+5% +$472K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.93M 1.82%
+68,200
New +$5.94M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$5.93M 1.82%
+38,600
New +$6.16M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.74M 1.76%
+148,000
New +$5.9M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$5.73M 1.76%
21,600
+1,000
+5% +$275K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.71M 1.76%
21,700
+1,000
+5% +$273K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$5.69M 1.75%
+266,400
New +$5.82M
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$5.67M 1.74%
81,700
+2,700
+3% +$195K
UNG icon
21
United States Natural Gas Fund
UNG
$456M
$4.97M 1.53%
55,106
-950
-2% -$88.4K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.02M 1.23%
236,600
-1,108,300
-82% -$18.6M
M icon
23
Macy's
M
$6.53B
$1.45M 0.45%
+48,800
New +$1.32M
AMAT icon
24
Applied Materials
AMAT
$403B
$1.45M 0.44%
26,000
+5,200
+25% +$289K
HCA icon
25
HCA Healthcare
HCA
$87.2B
$1.45M 0.44%
14,900
– –
1
2 3 4

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RPAM
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DWA
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Polianta Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Polianta Ltd held 98 positions worth $325M, up 5.6% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd deployed $18.5M of net new capital in Q1 2018, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 509,100 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $18.6M trimmed.

  • Polianta Ltd's largest Q1 2018 buy was iShares MSCI Spain ETF: 509,100 shares worth $16.6M.
  • Polianta Ltd added most to United States Oil Fund in Q1 2018, an estimated $16.1M increase.
  • Polianta Ltd's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $18.6M.
  • Polianta Ltd fully exited iShares MSCI Germany ETF in Q1 2018, selling an estimated $14.4M.
  • Polianta Ltd's ten largest holdings make up 57% of its $325M portfolio in Q1 2018.
  • Polianta Ltd opened 26 new positions and closed 24 in Q1 2018.
  • Polianta Ltd's portfolio value rose 5.6% quarter-over-quarter to $325M.

Based on Polianta Ltd's 13F filing for Q1 2018, filed 13 Apr 2018.