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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
+2.13%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$121M
Cap. Flow
-$120M
Cap. Flow %
-60.08%
Top 10 Hldgs %
43.92%
Holding
100
New
24
Increased
15
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.18M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.35M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$16.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 5.96%
3 Energy 4.82%
4 Materials 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
1
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.8M 7.91%
451,970
– –
PPLT
2
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$9.97M 5.01%
1,289,000
-253,000
-16% -$1.96M
PHO icon
3
Invesco Water Resources ETF
PHO
$2.01B
$9.83M 4.93%
309,000
– –
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.59M 4.81%
+533,700
New +$9.18M
DBB icon
5
Invesco DB Base Metals Fund
DBB
$312M
$8.48M 4.26%
510,200
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$7.2M 3.62%
315,150
-642,700
-67% -$14.9M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.71M 3.37%
151,600
+3,600
+2% +$155K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$6.67M 3.35%
22,800
+1,200
+6% +$344K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.66M 3.34%
22,900
+1,200
+6% +$342K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$6.62M 3.32%
+36,700
New +$6.31M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.6M 3.31%
+175,200
New +$6.43M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.46M 3.24%
+64,000
New +$6.43M
EWQ icon
13
iShares MSCI France ETF
EWQ
$335M
$6.44M 3.23%
205,200
-312,700
-60% -$9.72M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.38M 3.21%
+73,200
New +$6.41M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$6.28M 3.15%
90,600
+4,500
+5% +$318K
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.59B
$6.23M 3.13%
+209,500
New +$6.35M
USO icon
17
United States Oil Fund
USO
$2.15B
$4.86M 2.44%
39,150
-65,263
-63% -$7.54M
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.23B
$1.99M 1%
117,700
-943,500
-89% -$16.3M
UNG icon
19
United States Natural Gas Fund
UNG
$456M
$1.98M 0.99%
19,913
-35,193
-64% -$3.3M
HCA icon
20
HCA Healthcare
HCA
$87.2B
$1.56M 0.78%
11,200
– –
CI icon
21
Cigna
CI
$73.7B
$1.42M 0.71%
6,800
– –
CVS icon
22
CVS Health
CVS
$133B
$1.4M 0.7%
17,800
+1,000
+6% +$71.5K
AMGN icon
23
Amgen
AMGN
$208B
$1.39M 0.7%
6,700
– –
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$1.38M 0.69%
17,270
– –
SLV icon
25
iShares Silver Trust
SLV
$28B
$1.36M 0.68%
98,900
-958,600
-91% -$13.5M
1
2 3 4

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Polianta Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Polianta Ltd held 100 positions worth $199M, down 38% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polianta Ltd withdrew a net $120M in Q3 2018, closing 26 positions and reducing 16 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Polianta Ltd opened a new position in Invesco DB Commodity Index Tracking Fund worth $9.59M.

  • Polianta Ltd's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 533,700 shares worth $9.59M.
  • Polianta Ltd added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $344K increase.
  • Polianta Ltd's biggest Q3 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $16.3M.
  • Polianta Ltd fully exited Invesco S&P 500 Equal Weight ETF in Q3 2018, selling an estimated $21M.
  • Polianta Ltd's ten largest holdings make up 44% of its $199M portfolio in Q3 2018.
  • Polianta Ltd opened 24 new positions and closed 26 in Q3 2018.
  • Polianta Ltd's portfolio value fell 38% quarter-over-quarter to $199M.

Based on Polianta Ltd's 13F filing for Q3 2018, filed 15 Oct 2018.