Polianta Ltd — Q2 2017 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695214

Total reported value

$808.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	7.54%	-1.95%	EXIT
2	EWI	Ishares Msci Italy ETF	ETF-Other	7.15%	—	+69.24%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.15%	—	—
4	EWP	Ishares Msci Spain ETF	ETF-Other	6.84%	—	+63.63%
5	FEZ	State Street Spdr Euro Stoxx	ETF-Other	6.79%	—	—
6	✓	Guggenheim	Stock-Other	6.19%	—	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.68%	—	—
8	USCI	United States Commodity Inde	ETF-Commodities	3.63%	—	—
9	✓	Invsc Water Resc Portfolio ETF	ETF-Other	3.50%	—	—
10	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	3.34%	—	—
11	✓	Etfs Platinum Tr	Stock-Other	3.09%	—	+66.40%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.50%	—	—
13	VIS	Vanguard Industrials ETF	ETF-Other	2.49%	+1.31%	NEW
14	VFH	Vanguard Financials ETF	ETF-Other	2.48%	—	+0.11%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.47%	—	—
16	✓	ETF	Stock-Other	2.38%	—	—
17	VGT	Vanguard Info Tech ETF	ETF-Tech	2.38%	—	—
18	✓	Tesoro CORP	Stock-Other	0.59%	—	—
19	DAL	Delta Air Lines INC	Stock-Industrials	0.57%	-0.21%	EXIT
20	SLV	Ishares Silver Trust	ETF-Commodities	0.57%	—	+25.40%
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	—
22	VLO	Valero Energy CORP	Stock-Energy	0.55%	—	—
23	HCA	Hca Healthcare INC	Stock-Healthcare	0.55%	—	—
24	MPC	Marathon Petroleum CORP	Stock-Energy	0.54%	—	—
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+23.40%
26	C	Citigroup INC	Stock-Financials	0.52%	—	—
27	✓		Stock-Other	0.51%	—	—
28	LEA	Lear CORP	Stock-Consumer Disc	0.50%	—	—
29	✓		Stock-Other	0.50%	—	—
30	CNC	Centene CORP	Stock-Healthcare	0.50%	—	—
31	OMF	Onemain Holdings INC	Stock-Financials	0.50%	—	—
32	LAZ	Lazard, Inc.	Stock-Financials	0.49%	—	—
33	CI	The Cigna Group	Stock-Healthcare	0.49%	—	—
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	—
35	✓	Mallinckrodt PLC	Stock-Other	0.49%	—	+51.16%
36	COF	Capital One Financial CORP	Stock-Financials	0.49%	—	+16.67%
37	FLR	Fluor CORP	Stock-Industrials	0.48%	—	—
38	ELV	Elevance Health INC	Stock-Healthcare	0.48%	—	—
39	RDN	Radian Group INC	Stock-Financials	0.48%	—	—
40	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.48%	—	+11.70%
41	HUN	Huntsman CORP	Stock-Materials	0.47%	—	—
42	CRUS	Cirrus Logic INC	Stock-Tech	0.47%	—	—
43	STLA	Stellantis N.V.	Stock-Consumer Disc	0.47%	—	—
44	EG	Everest Group, Ltd.	Stock-Financials	0.47%	+0.25%	NEW
45	STLD	Steel Dynamics INC	Stock-Materials	0.47%	—	—
46	AES	Aes CORP	Stock-Utilities	0.46%	—	—
47	SAIC	Science Applications Inte	Stock-Tech	0.46%	—	—
48	UAL	United Airlines Holdings INC	Stock-Industrials	0.46%	—	—
49	DVA	Davita INC	Stock-Healthcare	0.46%	+0.26%	NEW
50	HAN	Hawaiian Holdings INC	Stock-Other	0.46%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWI	Ishares Msci Italy ETF	+1.6%	+69.24%	Add
2	EWP	Ishares Msci Spain ETF	+1.3%	+63.63%	Add
3	✓	Etfs Platinum Tr	+0.4%	+66.40%	Add
4	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
5	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
6	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
7	VO	Vanguard Mid-cap ETF	—	NEW	New buy
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
11	USCI	United States Commodity Inde	—	NEW	New buy
12	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
13	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
14	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
15	VIS	Vanguard Industrials ETF	—	NEW	New buy
16	VDE	Vanguard Energy ETF	—	EXIT	Sold out
17	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
18	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
19	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
20	✓	ETF	—	NEW	New buy
21	VGT	Vanguard Info Tech ETF	—	NEW	New buy
22	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
23	JJGTF	Ipath Bloomberg Grains Subin	—	EXIT	Sold out
24	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
25	IAUUSD	Ishares Gold Trust	—	NEW	New buy
26	PLCE	Children's Place Inc/the	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	C	Citigroup INC	—	NEW	New buy
29	✓		—	NEW	New buy
30	COR	Cencora INC	—	EXIT	Sold out
31	CNC	Centene CORP	—	NEW	New buy
32	✓		—	NEW	New buy
33	OMF	Onemain Holdings INC	—	NEW	New buy
34	BBY	Best Buy Co INC	—	EXIT	Sold out
35	LAZ	Lazard, Inc.	—	NEW	New buy
36	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
39	FLR	Fluor CORP	—	NEW	New buy
40	ELV	Elevance Health INC	—	NEW	New buy
41	RDN	Radian Group INC	—	NEW	New buy
42	HUN	Huntsman CORP	—	NEW	New buy
43	CRUS	Cirrus Logic INC	—	NEW	New buy
44	STLA	Stellantis N.V.	—	NEW	New buy
45	EG	Everest Group, Ltd.	—	NEW	New buy
46	SYNA	Synaptics INC	—	EXIT	Sold out
47	SAIC	Science Applications Inte	—	NEW	New buy
48	AES	Aes CORP	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
50	HUM	Humana INC	—	EXIT	Sold out