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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
-12.22%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.8M
Cap. Flow
+$25.3M
Cap. Flow %
12.59%
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.6M
3
USO icon
United States Oil Fund
USO
+$8.82M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.73M
5
VIS icon
Vanguard Industrials ETF
VIS
+$6.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Industrials 4.52%
3 Energy 4.25%
4 Healthcare 3.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.2M 8.54%
68,700
+45,800
+200% +$12.4M
CGW icon
2
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14.1M 7%
451,970
– –
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.23B
$12.4M 6.15%
729,300
+611,600
+520% +$10.6M
USO icon
4
United States Oil Fund
USO
$2.15B
$9.8M 4.87%
126,775
+87,625
+224% +$8.82M
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$9.7M 4.82%
1,289,000
– –
PHO icon
6
Invesco Water Resources ETF
PHO
$2.01B
$8.72M 4.34%
309,000
– –
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.64B
$7.26M 3.61%
+207,000
New +$7.73M
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
$6.68M 3.32%
+56,700
New +$6.86M
EWP icon
9
iShares MSCI Spain ETF
EWP
$2.11B
$6.31M 3.14%
+235,300
New +$6.62M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$6.29M 3.13%
39,200
+2,500
+7% +$424K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$6.24M 3.1%
+51,800
New +$6.87M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$6.21M 3.09%
+55,700
New +$6.7M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.21M 3.09%
+720,800
New +$6.71M
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.59B
$6.21M 3.09%
244,900
+35,400
+17% +$957K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.21M 3.09%
164,800
+13,200
+9% +$534K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$6.19M 3.08%
24,600
+1,800
+8% +$489K
DBB icon
17
Invesco DB Base Metals Fund
DBB
$312M
$3.92M 1.95%
254,900
-255,300
-50% -$4.15M
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.45M 1.71%
237,900
-295,800
-55% -$4.86M
UNG icon
19
United States Natural Gas Fund
UNG
$456M
$2.94M 1.46%
29,750
+9,837
+49% +$1.19M
RHI icon
20
Robert Half
RHI
$3.87B
$1.82M 0.91%
+31,900
New +$1.96M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.87%
+84,900
New +$1.94M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.87%
+25,470
New +$1.98M
JNPR
23
DELISTED
Juniper Networks
JNPR
$1.73M 0.86%
+64,200
New +$1.82M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$1.72M 0.85%
+66,800
New +$2.06M
SBUX icon
25
Starbucks
SBUX
$120B
$1.7M 0.85%
+26,420
New +$1.65M
1
2 3 4 5

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BBI
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RPAM
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DWA
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Polianta Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Polianta Ltd held 106 positions worth $201M, up 0.9% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polianta Ltd deployed $25.3M of net new capital in Q4 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 207,000 shares worth $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $4.86M trimmed.

  • Polianta Ltd's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 207,000 shares worth $7.26M.
  • Polianta Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.4M increase.
  • Polianta Ltd's biggest Q4 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $4.86M.
  • Polianta Ltd fully exited iShares Gold Trust in Q4 2018, selling an estimated $7.2M.
  • Polianta Ltd's ten largest holdings make up 49% of its $201M portfolio in Q4 2018.
  • Polianta Ltd opened 32 new positions and closed 46 in Q4 2018.
  • Polianta Ltd's portfolio value rose 0.9% quarter-over-quarter to $201M.

Based on Polianta Ltd's 13F filing for Q4 2018, filed 15 Jan 2019.