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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
+12.72%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$66M
Cap. Flow
+$48.9M
Cap. Flow %
18.33%
Top 10 Hldgs %
48.31%
Holding
94
New
34
Increased
10
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$10.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
2
VPU
Vanguard Utilities ETF
VPU
+$6.68M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.95%
2 Technology 4.05%
3 Energy 3.59%
4 Healthcare 2.6%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
1
iShares MSCI Spain ETF
EWP
$2.11B
$17.2M 6.43%
599,800
+364,500
+155% +$10.4M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 6.3%
+218,200
New +$16.8M
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16M 5.99%
451,970
– –
USO icon
4
United States Oil Fund
USO
$2.15B
$12.7M 4.75%
126,775
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 4.64%
43,900
-24,800
-36% -$6.74M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.23B
$12M 4.5%
729,300
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.7M 3.99%
+102,100
New +$10.3M
PHO icon
8
Invesco Water Resources ETF
PHO
$2.01B
$10.5M 3.93%
309,000
– –
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.59B
$10.4M 3.9%
386,900
+142,000
+58% +$3.8M
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$10.3M 3.87%
1,289,000
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3M 3.86%
+67,500
New +$10M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.64B
$7.99M 2.99%
207,000
– –
EWI icon
13
iShares MSCI Italy ETF
EWI
$1.01B
$7.53M 2.82%
+271,000
New +$7.16M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$7.44M 2.79%
+85,600
New +$7.07M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.38M 2.76%
+42,800
New +$7.06M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$7.29M 2.73%
42,300
+3,100
+8% +$525K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$7M 2.62%
24,600
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$6.97M 2.61%
+61,800
New +$6.79M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.77M 2.54%
+91,800
New +$6.78M
DBB icon
20
Invesco DB Base Metals Fund
DBB
$312M
$4.34M 1.63%
254,900
– –
UNG icon
21
United States Natural Gas Fund
UNG
$456M
$2.79M 1.05%
29,750
– –
NXST icon
22
Nexstar Media Group
NXST
$5.82B
$1.95M 0.73%
+18,000
New +$1.66M
KLAC icon
23
KLA
KLAC
$239B
$1.88M 0.71%
+157,750
New +$1.7M
NRG icon
24
NRG Energy
NRG
$28.3B
$1.82M 0.68%
42,900
+2,425
+6% +$100K
DECK icon
25
Deckers Outdoor
DECK
$13.2B
$1.82M 0.68%
74,340
+24,360
+49% +$554K
1
2 3 4

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Polianta Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Polianta Ltd held 94 positions worth $267M, up 33% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polianta Ltd deployed $48.9M of net new capital in Q1 2019, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 218,200 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.74M trimmed.

  • Polianta Ltd's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 218,200 shares worth $16.8M.
  • Polianta Ltd added most to iShares MSCI Spain ETF in Q1 2019, an estimated $10.4M increase.
  • Polianta Ltd's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.74M.
  • Polianta Ltd fully exited Vanguard Utilities ETF in Q1 2019, selling an estimated $6.68M.
  • Polianta Ltd's ten largest holdings make up 48% of its $267M portfolio in Q1 2019.
  • Polianta Ltd opened 34 new positions and closed 30 in Q1 2019.
  • Polianta Ltd's portfolio value rose 33% quarter-over-quarter to $267M.

Based on Polianta Ltd's 13F filing for Q1 2019, filed 4 Apr 2019.