Polianta Ltd — Q4 2017 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q4 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	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.05%	—	-20.33%
2	✓	Powershares	Stock-Other	7.25%	—	+32.37%
3	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	6.14%	—	—
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.88%	—	—
5	✓	Guggenheim	Stock-Other	5.21%	—	—
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.70%	—	—
7	EWG	Ishares Msci Germany ETF	ETF-Other	4.69%	—	—
8	EWI	Ishares Msci Italy ETF	ETF-Other	4.69%	—	-13.11%
9	✓	Etfs Platinum Tr	Stock-Other	4.64%	—	+296.56%
10	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	3.06%	—	—
11	✓	Invsc Water Resc Portfolio ETF	ETF-Other	3.04%	—	—
12	VB	Vanguard Small-cap ETF	ETF-Other	2.93%	—	—
13	SLV	Ishares Silver Trust	ETF-Commodities	2.76%	—	—
14	UPS	United Parcel Service, Inc.	Stock-Industrials	2.28%	—	-47.23%
15	VIS	Vanguard Industrials ETF	ETF-Other	1.81%	+1.31%	NEW
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.80%	—	-16.52%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	—
18	VFH	Vanguard Financials ETF	ETF-Other	1.80%	—	-20.20%
19	VDE	Vanguard Energy ETF	ETF-Other	1.80%	—	-18.16%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.79%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	—	—
22	✓	United States Natl Gas Fund	Stock-Other	1.70%	—	-51.43%
23	USCI	United States Commodity Inde	ETF-Commodities	0.72%	—	-61.52%
24	AXP	American Express Company	Stock-Financials	0.50%	—	+38.93%
25	DFSEUR	Discover Financial Services	Stock-Other	0.46%	—	—
26	TECD1USD	Tech Data CORP	Stock-Other	0.46%	—	—
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	—
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	—	—
29	STLD	Steel Dynamics INC	Stock-Materials	0.45%	—	—
30	ELV	Elevance Health INC	Stock-Healthcare	0.45%	—	—
31	SYF	Synchrony Financial	Stock-Financials	0.44%	—	+12.03%
32	BFH	Bread Financial Holdings INC	Stock-Financials	0.44%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	—
34	LAZ	Lazard, Inc.	Stock-Financials	0.43%	—	—
35	EHC	Encompass Health CORP	Stock-Healthcare	0.43%	—	—
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.42%	—	—
37	ACM	Aecom	Stock-Industrials	0.42%	—	—
38	DVN	Devon Energy CORP	Stock-Energy	0.42%	—	—
39	✓	Andeavor Logistics LP	Stock-Other	0.42%	—	—
40	✓		Stock-Other	0.42%	—	—
41	LPX	Louisiana-pacific CORP	Stock-Industrials	0.42%	—	—
42	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.41%	—	—
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.41%	—	+32.61%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.41%	—	—
45	FCX	Freeport-mcmoran INC	Stock-Materials	0.41%	—	-23.23%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	—
47	VLO	Valero Energy CORP	Stock-Energy	0.40%	—	-30.21%
48	F	Ford Motor Co	Stock-Consumer Disc	0.40%	-0.20%	EXIT
49	WOO	Foot Locker INC	Stock-Other	0.40%	—	+40.54%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	+25.37%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Etfs Platinum Tr	+3.5%	+296.56%	Add
2	✓	Powershares	+2.3%	+32.37%	Add
3	EWI	Ishares Msci Italy ETF	-0.7%	-13.11%	Trim
4	USCI	United States Commodity Inde	-1%	-61.52%	Trim
5	UPS	United Parcel Service, Inc.	-1.4%	-47.23%	Trim
6	IAUUSD	Ishares Gold Trust	-1.6%	-20.33%	Trim
7	✓	United States Natl Gas Fund	-2.1%	-51.43%	Trim
8	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
9	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
10	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
12	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
13	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
15	EWG	Ishares Msci Germany ETF	—	NEW	New buy
16	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
17	VB	Vanguard Small-cap ETF	—	NEW	New buy
18	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
19	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
20	VIS	Vanguard Industrials ETF	—	NEW	New buy
21	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
22	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
25	BNO	United States Brent Oil Fund	—	EXIT	Sold out
26	DFSEUR	Discover Financial Services	—	NEW	New buy
27	MPC	Marathon Petroleum CORP	—	NEW	New buy
28	STLD	Steel Dynamics INC	—	NEW	New buy
29	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	EHC	Encompass Health CORP	—	NEW	New buy
32	LUV	Southwest Airlines Co	—	EXIT	Sold out
33	BBY	Best Buy Co INC	—	EXIT	Sold out
34	DVN	Devon Energy CORP	—	NEW	New buy
35	XRXCHF	Xerox CORP	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	✓	Andeavor Logistics LP	—	NEW	New buy
38	SIG	Signet Jewelers Limited	—	NEW	New buy
39	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
40	CBRE	Cbre Group INC - A	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	UHS	Universal Health Services-b	—	EXIT	Sold out
43	F	Ford Motor Co	—	NEW	New buy
44	IDCC	Interdigital INC	—	EXIT	Sold out
45	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
46	KLAC	Kla CORP	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	EVR	Evercore INC - A	—	EXIT	Sold out
49	CCK	Crown Holdings INC	—	NEW	New buy
50	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out