$201 Million is the total value of Polianta Ltd's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $17,169,000 | +157.9% | 68,700 | +200.0% | 8.54% | +155.6% |
| CGW | Invesco S&P Global Water Indexetp | $14,074,000 | -10.7% | 451,970 | 0.0% | 7.00% | -11.5% | |
| DBA | Buy | Invesco DB Agriculture Fundetp | $12,354,000 | +520.8% | 729,300 | +519.6% | 6.15% | +515.2% |
| USO | Buy | United States Oil Fund LPetp | $9,797,000 | +101.6% | 1,014,200 | +223.8% | 4.87% | +99.8% |
| PPLT | Aberdeen Standard Physical Plaetp | $9,698,000 | -2.7% | 128,900 | 0.0% | 4.82% | -3.6% | |
| PHO | Invesco Water Resources ETFetp | $8,716,000 | -11.3% | 309,000 | 0.0% | 4.34% | -12.1% | |
| EZU | New | iShares MSCI Eurozone ETFetp | $7,257,000 | – | 207,000 | +100.0% | 3.61% | – |
| VPU | New | Vanguard Utilities ETFetp | $6,680,000 | – | 56,700 | +100.0% | 3.32% | – |
| EWP | New | iShares MSCI Spain ETFetp | $6,310,000 | – | 235,300 | +100.0% | 3.14% | – |
| VHT | Buy | Vanguard Health Care ETFetp | $6,295,000 | -4.9% | 39,200 | +6.8% | 3.13% | -5.8% |
| VIS | New | Vanguard Industrials ETFetp | $6,237,000 | – | 51,800 | +100.0% | 3.10% | – |
| OEF | New | iShares S&P 100 ETFetp | $6,212,000 | – | 55,700 | +100.0% | 3.09% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth Eetp | $6,210,000 | – | 90,100 | +100.0% | 3.09% | – |
| IVW | Buy | iShares S&P 500 Growth ETFetp | $6,207,000 | -7.6% | 41,200 | +8.7% | 3.09% | -8.4% |
| EWG | Buy | iShares MSCI Germany ETFetp | $6,208,000 | -0.4% | 244,900 | +16.9% | 3.09% | -1.2% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $6,189,000 | -7.3% | 24,600 | +7.9% | 3.08% | -8.1% |
| DBB | Sell | Invesco DB Base Metals Fundetp | $3,922,000 | -53.7% | 254,900 | -50.0% | 1.95% | -54.2% |
| DBC | Sell | Invesco DB Commodity Index Traetp | $3,447,000 | -64.1% | 237,900 | -55.4% | 1.72% | -64.4% |
| UNG | Buy | United States Natural Gas Fundetp | $2,940,000 | +48.7% | 119,000 | +49.4% | 1.46% | +47.5% |
| RHI | New | Robert Half International Inc | $1,824,000 | – | 31,900 | +100.0% | 0.91% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $1,751,000 | – | 84,900 | +100.0% | 0.87% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,740,000 | – | 25,470 | +100.0% | 0.87% | – |
| JNPR | New | Juniper Networks Inc | $1,727,000 | – | 64,200 | +100.0% | 0.86% | – |
| VIAB | New | Viacom Inc | $1,716,000 | – | 66,800 | +100.0% | 0.85% | – |
| SBUX | New | Starbucks Corp | $1,701,000 | – | 26,420 | +100.0% | 0.85% | – |
| AMGN | Buy | Amgen Inc | $1,670,000 | +20.3% | 8,580 | +28.1% | 0.83% | +19.2% |
| BTU | Buy | Peabody Energy Corp | $1,664,000 | +51.1% | 54,600 | +76.7% | 0.83% | +49.7% |
| HFC | Buy | HollyFrontier Corp | $1,648,000 | +31.7% | 32,240 | +80.1% | 0.82% | +30.6% |
| UAL | New | United Continental Holdings In | $1,649,000 | – | 19,700 | +100.0% | 0.82% | – |
| GM | Buy | General Motors Co | $1,643,000 | +47.5% | 49,140 | +48.5% | 0.82% | +46.2% |
| COP | New | ConocoPhillips | $1,638,000 | – | 26,280 | +100.0% | 0.82% | – |
| PGR | New | Progressive Corp/The | $1,604,000 | – | 26,600 | +100.0% | 0.80% | – |
| NRG | New | NRG Energy Inc | $1,602,000 | – | 40,475 | +100.0% | 0.80% | – |
| DFS | Buy | Discover Financial Services | $1,569,000 | +37.8% | 26,615 | +78.6% | 0.78% | +36.5% |
| CSCO | Buy | Cisco Systems Inc | $1,559,000 | +29.8% | 36,000 | +45.7% | 0.78% | +28.7% |
| PBF | Buy | PBF Energy Inc | $1,493,000 | +20.7% | 45,700 | +84.3% | 0.74% | +19.6% |
| ADS | Buy | Alliance Data Systems Corp | $1,377,000 | +10.1% | 9,180 | +73.2% | 0.68% | +9.1% |
| CNC | Buy | Centene Corp | $1,325,000 | +10.3% | 11,500 | +38.6% | 0.66% | +9.3% |
| HRB | Buy | H&R Block Inc | $1,207,000 | +1.3% | 47,600 | +2.8% | 0.60% | +0.3% |
| AZO | New | AutoZone Inc | $1,173,000 | – | 1,400 | +100.0% | 0.58% | – |
| CMI | New | Cummins Inc | $1,162,000 | – | 8,700 | +100.0% | 0.58% | – |
| CTXS | New | Citrix Systems Inc | $1,157,000 | – | 11,300 | +100.0% | 0.58% | – |
| MMS | New | MAXIMUS Inc | $1,152,000 | – | 17,700 | +100.0% | 0.57% | – |
| ALSN | New | Allison Transmission Holdings | $1,144,000 | – | 26,060 | +100.0% | 0.57% | – |
| LRCX | Buy | Lam Research Corp | $1,130,000 | -0.6% | 8,300 | +10.7% | 0.56% | -1.6% |
| BA | New | Boeing Co/The | $1,115,000 | – | 3,460 | +100.0% | 0.56% | – |
| ALK | New | Alaska Air Group Inc | $1,107,000 | – | 18,200 | +100.0% | 0.55% | – |
| DIS | New | Walt Disney Co/The | $1,107,000 | – | 10,100 | +100.0% | 0.55% | – |
| LYB | Buy | LyondellBasell Industries NV | $1,106,000 | +9.1% | 13,300 | +34.3% | 0.55% | +8.1% |
| WMT | Sell | Walmart Inc | $1,104,000 | -5.2% | 11,860 | -4.4% | 0.55% | -6.0% |
| HON | New | Honeywell International Inc | $1,083,000 | – | 8,200 | +100.0% | 0.54% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,079,000 | – | 34,600 | +100.0% | 0.54% | – |
| DECK | New | Deckers Outdoor Corp | $1,065,000 | – | 8,330 | +100.0% | 0.53% | – |
| BIIB | New | Biogen Inc | $1,062,000 | – | 3,530 | +100.0% | 0.53% | – |
| CVX | New | Chevron Corp | $1,060,000 | – | 9,750 | +100.0% | 0.53% | – |
| GILD | Buy | Gilead Sciences Inc | $1,050,000 | -15.0% | 16,800 | +5.0% | 0.52% | -15.8% |
| MPC | Buy | Marathon Petroleum Corp | $1,044,000 | -24.4% | 17,700 | +2.5% | 0.52% | -25.1% |
| BKNG | New | Booking Holdings Inc | $1,042,000 | – | 605 | +100.0% | 0.52% | – |
| JWN | New | Nordstrom Inc | $1,030,000 | – | 22,100 | +100.0% | 0.51% | – |
| HPQ | New | HP Inc | $1,023,000 | – | 50,000 | +100.0% | 0.51% | – |
| NCR | Exit | NCR Corp | $0 | – | -32,700 | -100.0% | -0.47% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -11,600 | -100.0% | -0.47% | – |
| F | Exit | Ford Motor Co | $0 | – | -110,400 | -100.0% | -0.51% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -26,800 | -100.0% | -0.52% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -17,700 | -100.0% | -0.52% | – |
| LEA | Exit | Lear Corp | $0 | – | -7,300 | -100.0% | -0.53% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -10,400 | -100.0% | -0.53% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -21,900 | -100.0% | -0.53% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -35,000 | -100.0% | -0.54% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -11,900 | -100.0% | -0.54% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -60,300 | -100.0% | -0.55% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -35,400 | -100.0% | -0.55% | – |
| CC | Exit | Chemours Co/The | $0 | – | -27,900 | -100.0% | -0.55% | – |
| OLN | Exit | Olin Corp | $0 | – | -42,900 | -100.0% | -0.55% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -45,900 | -100.0% | -0.56% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -25,000 | -100.0% | -0.57% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -42,700 | -100.0% | -0.57% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -23,900 | -100.0% | -0.57% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,100 | -100.0% | -0.57% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -81,700 | -100.0% | -0.57% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -41,900 | -100.0% | -0.57% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -27,100 | -100.0% | -0.58% | – |
| CE | Exit | Celanese Corp | $0 | – | -10,200 | -100.0% | -0.58% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -13,700 | -100.0% | -0.59% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -15,800 | -100.0% | -0.59% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -12,400 | -100.0% | -0.59% | – |
| IBM | Exit | International Business Machine | $0 | – | -7,900 | -100.0% | -0.60% | – |
| DVA | Exit | DaVita Inc | $0 | – | -16,800 | -100.0% | -0.60% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -12,700 | -100.0% | -0.60% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -23,800 | -100.0% | -0.61% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -25,100 | -100.0% | -0.61% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -10,700 | -100.0% | -0.61% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -70,600 | -100.0% | -0.62% | – |
| TSE | Exit | Trinseo SA | $0 | – | -16,000 | -100.0% | -0.63% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -20,700 | -100.0% | -0.64% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -13,900 | -100.0% | -0.65% | – |
| SLV | Exit | iShares Silver Trustetp | $0 | – | -98,900 | -100.0% | -0.68% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -17,800 | -100.0% | -0.70% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,800 | -100.0% | -0.71% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -11,200 | -100.0% | -0.78% | – |
| VFH | Exit | Vanguard Financials ETFetp | $0 | – | -90,600 | -100.0% | -3.15% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -73,200 | -100.0% | -3.20% | – |
| EWQ | Exit | iShares MSCI France ETFetp | $0 | – | -205,200 | -100.0% | -3.23% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growetp | $0 | – | -32,000 | -100.0% | -3.24% | – |
| XLK | Exit | Technology Select Sector SPDRetp | $0 | – | -87,600 | -100.0% | -3.31% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -630,300 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Water Resources ETF | 21 | Q3 2023 | 13.2% |
| Synchrony Financial | 20 | Q3 2023 | 0.7% |
| First Trust Water ETF | 17 | Q3 2023 | 10.2% |
| General Motors Co | 17 | Q3 2023 | 0.8% |
| Invesco S&P Global Water Index | 15 | Q3 2023 | 11.0% |
| iShares S&P 500 Value ETF | 15 | Q3 2023 | 7.4% |
| iShares Core S&P Small-Cap ETF | 14 | Q2 2022 | 7.4% |
| Vanguard Financials ETF | 14 | Q3 2023 | 7.3% |
| Lam Research Corp | 11 | Q4 2019 | 0.9% |
| United States Steel Corp | 11 | Q1 2023 | 0.6% |
View Polianta Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View Polianta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.