Polianta Ltd — Q3 2018 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q3 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	CGW	Invesco S&p Global Water Ind	ETF-Other	7.91%	—	—
2	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	5.01%	—	—
3	PHO	Invesco Water Resources ETF	ETF-Other	4.93%	-1.36%	EXIT
4	DBC	Invesco Db Commodity Index T	ETF-Commodities	4.81%	—	—
5	DBB	Invesco Db Base Metals Fund	ETF-Other	4.26%	—	—
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.62%	—	-67.10%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.37%	+0.12%	+2.43%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.35%	—	+5.56%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.34%	—	+5.53%
10	VHT	Vanguard Health Care ETF	ETF-Other	3.32%	—	—
11	XLK	Ss Technology Select Sector	ETF-Tech	3.31%	-1.19%	EXIT
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.24%	—	—
13	EWQ	Ishares Msci France ETF	ETF-Other	3.23%	—	-60.38%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.20%	—	—
15	VFH	Vanguard Financials ETF	ETF-Other	3.15%	—	+5.23%
16	EWG	Ishares Msci Germany ETF	ETF-Other	3.13%	—	—
17	UPS	United Parcel Service, Inc.	Stock-Industrials	2.44%	—	-62.50%
18	DBA	Invesco Db Agriculture Fund	ETF-Other	1.00%	—	-88.91%
19	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.99%	—	-63.87%
20	HCA	Hca Healthcare INC	Stock-Healthcare	0.78%	—	—
21	CI	The Cigna Group	Stock-Healthcare	0.71%	—	—
22	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+5.95%
23	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	—
24	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	—
25	SLV	Ishares Silver Trust	ETF-Commodities	0.68%	—	-90.65%
26	DXC	Dxc Technology Co	Stock-Tech	0.65%	—	—
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	—
28	✓		Stock-Other	0.63%	—	-9.60%
29	BFH	Bread Financial Holdings INC	Stock-Financials	0.63%	—	—
30	HFCUSD	Hollyfrontier CORP	Stock-Other	0.63%	—	—
31	PBF	Pbf Energy Inc-class A	Stock-Energy	0.62%	—	-7.81%
32	STLA	Stellantis N.V.	Stock-Consumer Disc	0.62%	—	+34.22%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-5.33%
34	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	+9.18%
35	BERYEUR	Berry Global Group INC	Stock-Other	0.61%	—	—
36	WOO	Foot Locker INC	Stock-Other	0.61%	—	+14.70%
37	COF	Capital One Financial CORP	Stock-Financials	0.60%	—	—
38	DVA	Davita INC	Stock-Healthcare	0.60%	+0.26%	NEW
39	CNC	Centene CORP	Stock-Healthcare	0.60%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-1.25%
42	HRB	H&r Block INC	Stock-Consumer Disc	0.60%	—	-3.34%
43	AXP	American Express Company	Stock-Financials	0.59%	—	—
44	KSS	Kohls CORP	Stock-Consumer Disc	0.59%	—	—
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.59%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	—
47	CE	Celanese CORP	Stock-Materials	0.58%	—	—
48	DK	Delek US Holdings INC	Stock-Other	0.58%	—	—
49	HUN	Huntsman CORP	Stock-Materials	0.57%	—	+12.03%
50	DFSEUR	Discover Financial Services	Stock-Other	0.57%	—	-2.87%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNGUSD	US Natural Gas Fund LP	-0.6%	-63.87%	Trim
2	UPS	United Parcel Service, Inc.	-1.5%	-62.50%	Trim
3	EWQ	Ishares Msci France ETF	-1.7%	-60.38%	Trim
4	IAUUSD	Ishares Gold Trust	-3.6%	-67.10%	Trim
5	SLV	Ishares Silver Trust	-4.3%	-90.65%	Trim
6	DBA	Invesco Db Agriculture Fund	-5%	-88.91%	Trim
7	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
9	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
10	USCI	United States Commodity Inde	—	EXIT	Sold out
11	✓	Etfs Platinum Tr	—	EXIT	Sold out
12	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
13	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
14	DBC	Invesco Db Commodity Index T	—	NEW	New buy
15	VHT	Vanguard Health Care ETF	—	NEW	New buy
16	XLK	Ss Technology Select Sector	—	NEW	New buy
17	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
18	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
19	EWG	Ishares Msci Germany ETF	—	NEW	New buy
20	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
21	VOX	Vanguard Communication Servi	—	EXIT	Sold out
22	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
23	BMY	Bristol-myers Squibb Co	—	NEW	New buy
24	OMF	Onemain Holdings INC	—	EXIT	Sold out
25	CBRE	Cbre Group INC - A	—	EXIT	Sold out
26	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
27	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
28	USX1	United States Steel CORP	—	EXIT	Sold out
29	DVA	Davita INC	—	NEW	New buy
30	CNC	Centene CORP	—	NEW	New buy
31	CSCO	Cisco Systems INC	—	NEW	New buy
32	JNP	Juniper Networks INC	—	EXIT	Sold out
33	AXP	American Express Company	—	NEW	New buy
34	KSS	Kohls CORP	—	NEW	New buy
35	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
36	WMT	Walmart INC	—	NEW	New buy
37	CE	Celanese CORP	—	NEW	New buy
38	BIIB	Biogen INC	—	EXIT	Sold out
39	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
40	CMI	Cummins INC	—	EXIT	Sold out
41	DK	Delek US Holdings INC	—	NEW	New buy
42	TER	Teradyne INC	—	EXIT	Sold out
43	EVR	Evercore INC - A	—	EXIT	Sold out
44	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	EXIT	Sold out
47	ON	On Semiconductor	—	EXIT	Sold out
48	HAL	Halliburton Co	—	EXIT	Sold out
49	OLN	Olin CORP	—	NEW	New buy
50	SWKS	Skyworks Solutions INC	—	NEW	New buy