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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
+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
(-38%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-60.08%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
100
New
24
Increased
15
Reduced
16
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.18M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.41M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.5M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$16.3M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
| 5 |
iShares Gold Trust
IAU
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.31% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 4.82% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $15.8M | 7.91% |
451,970
| – | – |
2016 Q4
7 quarters
|
|
2
abrdn Physical Platinum Shares ETF
PPLT
$1.78B
| $10M | 5.01% |
1,289,000
-253,000
| -16% | -$1.96M |
2016 Q4
7 quarters
|
|
3
Invesco Water Resources ETF
PHO
$2.12B
| $9.8M | 4.93% |
309,000
| – | – |
2017 Q1
6 quarters
|
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $9.6M | 4.81% |
+533,700
| New | +$9.18M |
2018 Q3
0 quarters
|
|
5
Invesco DB Base Metals Fund
DBB
$352M
| $8.48M | 4.26% |
510,200
| – | – |
2017 Q2
5 quarters
|
|
|
6
iShares Gold Trust
IAU
$57.4B
| $7.2M | 3.62% |
315,150
-642,700
| -67% | -$14.9M |
2017 Q2
5 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$74B
| $6.71M | 3.37% |
151,600
+3,600
| +2% | +$155K |
2018 Q1
2 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $6.67M | 3.35% |
22,800
+1,200
| +6% | +$344K |
2017 Q4
3 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $6.66M | 3.34% |
22,900
+1,200
| +6% | +$342K |
2017 Q4
3 quarters
|
|
10
Vanguard Health Care ETF
VHT
$21B
| $6.62M | 3.32% |
+36,700
| New | +$6.31M |
2018 Q3
0 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.6M | 3.31% |
+175,200
| New | +$6.43M |
2018 Q3
0 quarters
|
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $6.46M | 3.24% |
+64,000
| New | +$6.43M |
2018 Q3
0 quarters
|
|
13
iShares MSCI France ETF
EWQ
$359M
| $6.44M | 3.23% |
205,200
-312,700
| -60% | -$9.7M |
2018 Q2
1 quarter
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.38M | 3.21% |
+73,200
| New | +$6.41M |
2018 Q3
0 quarters
|
|
15
Vanguard Financials ETF
VFH
$13.7B
| $6.28M | 3.15% |
90,600
+4,500
| +5% | +$318K |
2016 Q4
7 quarters
|
|
|
16
iShares MSCI Germany ETF
EWG
$1.62B
| $6.23M | 3.13% |
+209,500
| New | +$6.35M |
2018 Q3
0 quarters
|
|
17
United States Oil Fund
USO
$1.86B
| $4.86M | 2.44% |
39,150
-65,263
| -63% | -$7.54M |
2017 Q3
4 quarters
|
|
|
18
Invesco DB Agriculture Fund
DBA
$1.14B
| $1.99M | 1% |
117,700
-943,500
| -89% | -$16.3M |
2017 Q4
3 quarters
|
|
19
United States Natural Gas Fund
UNG
$643M
| $1.98M | 0.99% |
19,913
-35,193
| -64% | -$3.3M |
2017 Q3
4 quarters
|
|
20
HCA Healthcare
HCA
$105B
| $1.56M | 0.78% |
11,200
| – | – |
2016 Q4
7 quarters
|
|
21
Cigna
CI
$78.1B
| $1.42M | 0.71% |
6,800
| – | – |
2018 Q2
1 quarter
|
|
22
CVS Health
CVS
$115B
| $1.4M | 0.7% |
17,800
+1,000
| +6% | +$71.5K |
2017 Q2
5 quarters
|
|
23
Amgen
AMGN
$253B
| $1.39M | 0.7% |
6,700
| – | – |
2018 Q1
2 quarters
|
|
24
Marathon Petroleum
MPC
$112B
| $1.38M | 0.69% |
17,270
| – | – |
2017 Q4
3 quarters
|
|
25
iShares Silver Trust
SLV
$24.3B
| $1.36M | 0.68% |
98,900
-958,600
| -91% | -$13.5M |
2018 Q2
1 quarter
|
|
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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 Miscellaneous at 68% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polianta Ltd opened a new position in Invesco DB Commodity Index Tracking Fund worth $9.6M.
- Polianta Ltd's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 533,700 shares worth $9.6M.
- 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.