Polianta Ltd — Q2 2018 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695214

Total reported value

$808.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.19%	—	—
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.55%	—	—
3	DBA	Invesco Db Agriculture Fund	ETF-Other	5.97%	—	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.15%	—	—
5	EWP	Ishares Msci Spain ETF	ETF-Other	5.08%	—	+5.36%
6	SLV	Ishares Silver Trust	ETF-Commodities	5.00%	—	—
7	EWQ	Ishares Msci France ETF	ETF-Other	4.93%	—	—
8	CGW	Invesco S&p Global Water Ind	ETF-Other	4.73%	—	—
9	USCI	United States Commodity Inde	ETF-Commodities	4.56%	—	—
10	UPS	United Parcel Service, Inc.	Stock-Industrials	3.93%	—	-55.20%
11	✓	Etfs Platinum Tr	Stock-Other	3.91%	—	—
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.27%	—	—
13	PHO	Invesco Water Resources ETF	ETF-Other	2.91%	-1.36%	EXIT
14	DBB	Invesco Db Base Metals Fund	ETF-Other	2.80%	—	—
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.89%	—	—
16	VOX	Vanguard Communication Servi	ETF-Other	1.89%	—	—
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.89%	—	—
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	+0.12%	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	—	—
21	VFH	Vanguard Financials ETF	ETF-Other	1.81%	—	+5.39%
22	UNGUSD	US Natural Gas Fund LP	ETF-Other	1.63%	—	—
23	BTU	Peabody Energy CORP	Stock-Energy	0.44%	—	—
24	MU	Micron Technology INC	Stock-Tech	0.41%	—	+27.29%
25	OMF	Onemain Holdings INC	Stock-Financials	0.40%	—	—
26	CBRE	Cbre Group INC - A	Stock-Real Estate	0.39%	—	—
27	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.39%	—	—
28	✓		Stock-Other	0.39%	—	—
29	F	Ford Motor Co	Stock-Consumer Disc	0.39%	-0.20%	EXIT
30	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	—
31	BFH	Bread Financial Holdings INC	Stock-Financials	0.39%	—	—
32	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.38%	—	+25.10%
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.38%	—	—
34	USX1	United States Steel CORP	Stock-Other	0.38%	—	—
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	+10.46%
36	JNP	Juniper Networks INC	Stock-Other	0.37%	—	—
37	SYF	Synchrony Financial	Stock-Financials	0.37%	—	—
38	KLAC	Kla CORP	Stock-Tech	0.36%	—	—
39	COF	Capital One Financial CORP	Stock-Financials	0.36%	—	—
40	LPX	Louisiana-pacific CORP	Stock-Industrials	0.36%	—	—
41	WDC	Western Digital CORP	Stock-Tech	0.36%	—	+8.70%
42	BIIB	Biogen INC	Stock-Healthcare	0.36%	—	—
43	THG	Hanover Insurance Group Inc/	Stock-Financials	0.36%	—	—
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.36%	—	+26.18%
45	CMI	Cummins INC	Stock-Industrials	0.36%	—	—
46	CI	The Cigna Group	Stock-Healthcare	0.36%	—	—
47	BERYEUR	Berry Global Group INC	Stock-Other	0.36%	—	+13.06%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.36%	—	—
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.36%	—	-24.83%
50	PSX	Phillips 66	Stock-Energy	0.36%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Etfs Platinum Tr	-0.3%	—	Unchanged
2	IAUUSD	Ishares Gold Trust	-0.3%	—	Unchanged
3	UPS	United Parcel Service, Inc.	-3.6%	-55.20%	Trim
4	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
5	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
6	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
7	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
10	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
11	SLV	Ishares Silver Trust	—	NEW	New buy
12	EWQ	Ishares Msci France ETF	—	NEW	New buy
13	✓	Guggenheim	—	EXIT	Sold out
14	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
15	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	—	NEW	New buy
17	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
18	PHO	Invesco Water Resources ETF	—	NEW	New buy
19	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
20	DBB	Invesco Db Base Metals Fund	—	NEW	New buy
21	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
22	VOX	Vanguard Communication Servi	—	NEW	New buy
23	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
24	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
25	✓	Powershares	—	EXIT	Sold out
26	M	Macy's INC	—	EXIT	Sold out
27	AMAT	Applied Materials INC	—	EXIT	Sold out
28	ENR	Energizer Holdings INC	—	EXIT	Sold out
29	CBRE	Cbre Group INC - A	—	NEW	New buy
30	ACM	Aecom	—	EXIT	Sold out
31	DVA	Davita INC	—	EXIT	Sold out
32	DOX	Amdocs Limited	—	EXIT	Sold out
33	TGT	Target CORP	—	EXIT	Sold out
34	MSI	Motorola Solutions INC	—	EXIT	Sold out
35	EHC	Encompass Health CORP	—	EXIT	Sold out
36	USX1	United States Steel CORP	—	NEW	New buy
37	JNP	Juniper Networks INC	—	NEW	New buy
38	COF	Capital One Financial CORP	—	NEW	New buy
39	BIIB	Biogen INC	—	NEW	New buy
40	THG	Hanover Insurance Group Inc/	—	NEW	New buy
41	CMI	Cummins INC	—	NEW	New buy
42	CI	The Cigna Group	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	PSX	Phillips 66	—	NEW	New buy
45	PBF	Pbf Energy Inc-class A	—	NEW	New buy
46	DAL	Delta Air Lines INC	—	NEW	New buy
47	DXC	Dxc Technology Co	—	NEW	New buy
48	ON	On Semiconductor	—	NEW	New buy
49	MKSI	Mks INC	—	NEW	New buy
50	COR	Cencora INC	—	EXIT	Sold out