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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
+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
(-13%)
Cap. Flow
-$39.6M
Cap. Flow % of AUM
Cap. Flow %
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$17.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
| 2 |
United States Oil Fund
USO
|
+$12.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.78% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Technology | 5.83% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $19M | 8.19% |
+495,800
| New | +$18.7M |
2019 Q2
0 quarters
|
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.43B
| $18.9M | 8.15% |
477,700
+270,700
| +131% | +$10.7M |
2018 Q4
2 quarters
|
|
|
3
iShares S&P 100 ETF
OEF
$19.8B
| $18.4M | 7.92% |
+141,700
| New | +$18.1M |
2019 Q2
0 quarters
|
|
|
4
iShares MSCI France ETF
EWQ
$361M
| $18.2M | 7.86% |
+594,500
| New | +$17.9M |
2019 Q2
0 quarters
|
|
5
iShares MSCI Spain ETF
EWP
$2.07B
| $17.9M | 7.73% |
620,200
+20,400
| +3% | +$594K |
2018 Q4
2 quarters
|
|
6
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $16.9M | 7.3% |
451,970
| – | – |
2016 Q4
10 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.5M | 4.97% |
+42,800
| New | +$11.3M |
2019 Q2
0 quarters
|
|
8
Invesco Water Resources ETF
PHO
$2.13B
| $11M | 4.75% |
309,000
| – | – |
2017 Q1
9 quarters
|
|
9
Vanguard Health Care ETF
VHT
$21B
| $7.46M | 3.22% |
42,900
+600
| +1% | +$101K |
2018 Q3
3 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.46M | 3.22% |
+58,600
| New | +$7.33M |
2019 Q2
0 quarters
|
|
11
iShares US Financials ETF
IYF
$3.82B
| $7.42M | 3.2% |
+118,200
| New | +$7.28M |
2019 Q2
0 quarters
|
|
12
iShares US Real Estate ETF
IYR
$3.98B
| $7.34M | 3.17% |
+84,100
| New | +$7.36M |
2019 Q2
0 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$50.9B
| $7.2M | 3.11% |
61,800
| – | – |
2019 Q1
1 quarter
|
|
14
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.56% |
+13,700
| New | +$1.13M |
2019 Q2
0 quarters
|
|
15
Icon
ICLR
$15.1B
| $1.26M | 0.54% |
+8,200
| New | +$1.15M |
2019 Q2
0 quarters
|
|
16
Tapestry
TPR
$26.7B
| $1.21M | 0.52% |
+38,200
| New | +$1.19M |
2019 Q2
0 quarters
|
|
17
HEICO Corp
HEI
$47.8B
| $1.2M | 0.52% |
+9,000
| New | +$1M |
2019 Q2
0 quarters
|
|
18
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.52% |
+24,938
| New | +$1.2M |
2019 Q2
0 quarters
|
|
19
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.19M | 0.51% |
+8,350
| New | +$1.12M |
2019 Q2
0 quarters
|
|
20
Starbucks
SBUX
$124B
| $1.19M | 0.51% |
14,160
-1,300
| -8% | -$102K |
2018 Q4
2 quarters
|
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $1.18M | 0.51% |
+16,400
| New | +$1.06M |
2019 Q2
0 quarters
|
|
22
Johnson & Johnson
JNJ
$676B
| $1.18M | 0.51% |
+8,500
| New | +$1.18M |
2019 Q2
0 quarters
|
|
23
Old Dominion Freight Line
ODFL
$34.2B
| $1.18M | 0.51% |
+23,700
| New | +$1.15M |
2019 Q2
0 quarters
|
|
24
CDW
CDW
$20.8B
| $1.18M | 0.51% |
+10,600
| New | +$1.11M |
2019 Q2
0 quarters
|
|
25
Ford
F
$49B
| $1.17M | 0.51% |
+114,700
| New | +$1.13M |
2019 Q2
0 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.