PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.8%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$15.2M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.04M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 3.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.3M | 7.32% | 333,300 +102,700 | +45% | +$4.72M |
|
|
2
iShares MSCI Canada ETF
EWC
$3.21B
| $15.2M | 7.28% | +378,100 | New | +$15.2M |
|
3
First Trust Water ETF
FIW
$1.94B
| $14.7M | 7.02% | 143,900 | – | – |
|
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $14.6M | 6.97% | +611,700 | New | +$14.6M |
|
5
Invesco Water Resources ETF
PHO
$2.27B
| $14.6M | 6.97% | 221,600 | – | – |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.7M | 5.59% | 215,800 | – | – |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.3M | 3.96% | 22,100 | – | – |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.51M | 3.59% | 32,300 | – | – |
|
9
Vanguard Financials ETF
VFH
$13B
| $7.45M | 3.56% | 63,100 -2,600 | -4% | -$307K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.18M | 3.43% | 37,600 +300 | +0.8% | +$57.3K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.15M | 3.41% | +65,800 | New | +$7.15M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 3.36% | +61,100 | New | +$7.04M |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $6.04M | 2.88% | 144,000 +5,300 | +4% | +$222K |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.62M | 2.68% | +249,600 | New | +$5.62M |
|
15
Hewlett Packard
HPE
$29.6B
| $1.43M | 0.68% | 67,000 | – | – |
|
16
Synchrony
SYF
$28.4B
| $1.42M | 0.68% | 21,800 -4,000 | -16% | -$260K |
|
17
Target
TGT
$43.6B
| $1.39M | 0.67% | 10,300 +2,900 | +39% | +$392K |
|
18
United Airlines
UAL
$34B
| $1.39M | 0.66% | 14,300 -8,500 | -37% | -$825K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $1.36M | 0.65% | +120,200 | New | +$1.36M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.64% | +15,100 | New | +$1.34M |
|
21
Centene
CNC
$14.3B
| $1.34M | 0.64% | 22,100 +6,500 | +42% | +$394K |
|
|
X
22
DELISTED
US Steel
X
| $1.34M | 0.64% | 39,300 +8,200 | +26% | +$279K |
|
23
MasTec
MTZ
$14.3B
| $1.32M | 0.63% | 9,700 | – | – |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $1.32M | 0.63% | 55,800 | – | – |
|
25
GlobalFoundries
GFS
$18.5B
| $1.32M | 0.63% | +30,700 | New | +$1.32M |
|