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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
+0.83%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$74.5M
(-32%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-46.82%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$11.6M |
| 2 |
Vanguard Financials ETF
VFH
|
+$11.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.4M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$18.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 4.04% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $17.3M | 10.99% |
451,970
| – | – |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.6M | 7.37% |
+124,300
| New | +$11.3M |
|
|
3
Vanguard Financials ETF
VFH
$13.5B
| $11.6M | 7.34% |
+165,000
| New | +$11.4M |
|
|
4
iShares US Telecommunications ETF
IYZ
$1.2B
| $11.5M | 7.33% |
+394,800
| New | +$11.6M |
|
5
First Trust Water ETF
FIW
$1.85B
| $11.3M | 7.2% |
+201,900
| New | +$11.1M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $11.3M | 7.19% |
+101,300
| New | +$11.2M |
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $11.2M | 7.13% |
+87,100
| New | +$11.1M |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $11.1M | 7.08% |
+156,200
| New | +$11M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.84% |
48,700
+9,700
| +25% | +$251K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $1.28M | 0.81% |
+25,300
| New | +$1.19M |
|
11
Pultegroup
PHM
$24.1B
| $1.26M | 0.8% |
34,600
| – | – |
|
12
NVR
NVR
$16.5B
| $1.26M | 0.8% |
340
| – | – |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.78% |
9,500
+100
| +1% | +$12.2K |
|
14
NVIDIA
NVDA
$4.86T
| $1.22M | 0.77% |
+280,000
| New | +$1.18M |
|
15
Allison Transmission
ALSN
$9.5B
| $1.21M | 0.77% |
25,800
+900
| +4% | +$40.8K |
|
16
AbbVie
ABBV
$443B
| $1.2M | 0.76% |
+15,800
| New | +$1.08M |
|
17
ConocoPhillips
COP
$147B
| $1.19M | 0.76% |
20,870
+3,000
| +17% | +$171K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.18M | 0.75% |
11,900
| – | – |
|
19
IBM
IBM
$211B
| $1.18M | 0.75% |
+8,473
| New | +$1.14M |
|
20
Expedia Group
EXPE
$35.4B
| $1.16M | 0.73% |
+8,600
| New | +$1.14M |
|
21
Fidelity National Information Services
FIS
$23.1B
| $1.16M | 0.73% |
+8,700
| New | +$1.16M |
|
22
Trex
TREX
$4.51B
| $1.15M | 0.73% |
+25,400
| New | +$1.02M |
|
23
NOV
NOV
$6.93B
| $1.13M | 0.72% |
+53,500
| New | +$1.14M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.72% |
24,200
+2,900
| +14% | +$139K |
|
|
FISV
25
Fiserv Inc
FISV
$28.8B
| $1.13M | 0.72% |
+10,900
| New | +$1.11M |
|
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Polianta Ltd's Q3 2019 Portfolio in Review
As of Q3 2019, Polianta Ltd held 109 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polianta Ltd withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 5 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polianta Ltd opened a new position in iShares US Telecommunications ETF worth $11.5M.
- Polianta Ltd's largest Q3 2019 buy was iShares US Telecommunications ETF: 394,800 shares worth $11.5M.
- Polianta Ltd added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2019, an estimated $251K increase.
- Polianta Ltd's biggest Q3 2019 reduction was Starbucks, cutting an estimated $269K.
- Polianta Ltd fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2019, selling an estimated $19M.
- Polianta Ltd's ten largest holdings make up 63% of its $157M portfolio in Q3 2019.
- Polianta Ltd opened 40 new positions and closed 45 in Q3 2019.
- Polianta Ltd's portfolio value fell 32% quarter-over-quarter to $157M.
Based on Polianta Ltd's 13F filing for Q3 2019, filed 9 Oct 2019.