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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
+3.98%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$35.2M
Cap. Flow
-$39.6M
Cap. Flow %
-17.08%
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.1M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
2
USO icon
United States Oil Fund
USO
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Consumer Discretionary 5.86%
3 Technology 5.83%
4 Industrials 2.48%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$19M 8.19%
+495,800
New +$18.7M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.64B
$18.9M 8.15%
477,700
+270,700
+131% +$10.7M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$18.4M 7.92%
+141,700
New +$18.1M
EWQ icon
4
iShares MSCI France ETF
EWQ
$335M
$18.2M 7.86%
+594,500
New +$17.9M
EWP icon
5
iShares MSCI Spain ETF
EWP
$2.11B
$17.9M 7.73%
620,200
+20,400
+3% +$594K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.9M 7.3%
451,970
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 4.97%
+42,800
New +$11.3M
PHO icon
8
Invesco Water Resources ETF
PHO
$2.01B
$11M 4.75%
309,000
– –
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$7.46M 3.22%
42,900
+600
+1% +$101K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.46M 3.22%
+58,600
New +$7.33M
IYF icon
11
iShares US Financials ETF
IYF
$4.67B
$7.42M 3.2%
+118,200
New +$7.28M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$7.34M 3.17%
+84,100
New +$7.36M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$7.2M 3.11%
61,800
– –
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$1.29M 0.56%
+13,700
New +$1.13M
ICLR icon
15
Icon
ICLR
$12.6B
$1.26M 0.54%
+8,200
New +$1.15M
TPR icon
16
Tapestry
TPR
$30.8B
$1.21M 0.52%
+38,200
New +$1.19M
HEI icon
17
HEICO Corp
HEI
$49.8B
$1.2M 0.52%
+9,000
New +$1M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.52%
+24,938
New +$1.2M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.19M 0.51%
+8,350
New +$1.12M
SBUX icon
20
Starbucks
SBUX
$120B
$1.19M 0.51%
14,160
-1,300
-8% -$102K
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$1.18M 0.51%
+16,400
New +$1.06M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.18M 0.51%
+8,500
New +$1.18M
ODFL icon
23
Old Dominion Freight Line
ODFL
$44.1B
$1.18M 0.51%
+23,700
New +$1.15M
CDW icon
24
CDW
CDW
$18.9B
$1.18M 0.51%
+10,600
New +$1.11M
F icon
25
Ford
F
$58.5B
$1.17M 0.51%
+114,700
New +$1.13M
1
2 3 4 5

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RPAM
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Polianta Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Polianta Ltd held 119 positions worth $232M, down 13% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $39.6M in Q2 2019, closing 50 positions and reducing 7 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polianta Ltd opened a new position in State Street SPDR EURO STOXX 50 ETF worth $19M.

  • Polianta Ltd's largest Q2 2019 buy was State Street SPDR EURO STOXX 50 ETF: 495,800 shares worth $19M.
  • Polianta Ltd added most to iShare MSCI Eurozone ETF in Q2 2019, an estimated $10.7M increase.
  • Polianta Ltd's biggest Q2 2019 reduction was Deckers Outdoor, cutting an estimated $920K.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $16.8M.
  • Polianta Ltd's ten largest holdings make up 63% of its $232M portfolio in Q2 2019.
  • Polianta Ltd opened 55 new positions and closed 50 in Q2 2019.
  • Polianta Ltd's portfolio value fell 13% quarter-over-quarter to $232M.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.