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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
-0.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$5.01M
Cap. Flow
-$1.27M
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.1%
Holding
98
New
24
Increased
12
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$16.6M
2
SLV icon
iShares Silver Trust
SLV
+$16.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$16.9M
3
USO icon
United States Oil Fund
USO
+$14.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 3.25%
3 Materials 2.82%
4 Energy 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$23M 7.19%
957,850
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21M 6.55%
206,000
-8,200
-4% -$831K
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.23B
$19.1M 5.97%
1,061,200
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 5.15%
+423,500
New +$16.4M
EWP icon
5
iShares MSCI Spain ETF
EWP
$2.11B
$16.3M 5.08%
536,400
+27,300
+5% +$882K
SLV icon
6
iShares Silver Trust
SLV
$28B
$16M 5%
+1,057,500
New +$16.5M
EWQ icon
7
iShares MSCI France ETF
EWQ
$335M
$15.8M 4.93%
+517,900
New +$16.6M
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.1M 4.73%
451,970
– –
USCI icon
9
US Commodity Index
USCI
$369M
$14.6M 4.56%
334,100
– –
USO icon
10
United States Oil Fund
USO
$2.15B
$12.6M 3.93%
104,413
-128,625
-55% -$14.1M
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$12.5M 3.91%
1,542,000
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 3.27%
+266,000
New +$10.4M
PHO icon
13
Invesco Water Resources ETF
PHO
$2.01B
$9.33M 2.91%
309,000
– –
DBB icon
14
Invesco DB Base Metals Fund
DBB
$312M
$8.97M 2.8%
510,200
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.07M 1.89%
+108,000
New +$6.04M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$6.05M 1.89%
+71,200
New +$6.04M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$6.04M 1.89%
266,400
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.02M 1.88%
148,000
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$5.9M 1.84%
21,600
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 1.84%
21,700
– –
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$5.81M 1.81%
86,100
+4,400
+5% +$307K
UNG icon
22
United States Natural Gas Fund
UNG
$456M
$5.22M 1.63%
55,106
– –
BTU icon
23
Peabody Energy
BTU
$2.6B
$1.41M 0.44%
30,900
– –
MU icon
24
Micron Technology
MU
$930B
$1.31M 0.41%
25,000
+5,360
+27% +$290K
OMF icon
25
OneMain Financial
OMF
$7.2B
$1.28M 0.4%
38,600
– –
1
2 3 4

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Polianta Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Polianta Ltd held 98 positions worth $320M, down 1.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd's Q2 2018 filing shows 24 new, 12 increased, 9 reduced and 22 closed positions. Its largest new stake was iShares MSCI France ETF: 517,900 shares worth $15.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Materials.

  • Polianta Ltd's largest Q2 2018 buy was iShares MSCI France ETF: 517,900 shares worth $15.8M.
  • Polianta Ltd added most to iShares MSCI Spain ETF in Q2 2018, an estimated $882K increase.
  • Polianta Ltd's biggest Q2 2018 reduction was United States Oil Fund, cutting an estimated $14.1M.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2018, selling an estimated $17.2M.
  • Polianta Ltd's ten largest holdings make up 53% of its $320M portfolio in Q2 2018.
  • Polianta Ltd opened 24 new positions and closed 22 in Q2 2018.
  • Polianta Ltd's portfolio value fell 1.5% quarter-over-quarter to $320M.

Based on Polianta Ltd's 13F filing for Q2 2018, filed 10 Jul 2018.