Polianta Ltd — Q4 2018 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.54%	—	+200.00%
2	CGW	Invesco S&p Global Water Ind	ETF-Other	7.00%	—	—
3	DBA	Invesco Db Agriculture Fund	ETF-Other	6.15%	—	+519.63%
4	UPS	United Parcel Service, Inc.	Stock-Industrials	4.87%	—	+223.82%
5	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	4.82%	—	—
6	PHO	Invesco Water Resources ETF	ETF-Other	4.34%	-1.36%	EXIT
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.61%	-1.95%	EXIT
8	VPU	Vanguard Utilities ETF	ETF-Other	3.32%	—	—
9	EWP	Ishares Msci Spain ETF	ETF-Other	3.14%	—	—
10	VHT	Vanguard Health Care ETF	ETF-Other	3.13%	—	+6.81%
11	VIS	Vanguard Industrials ETF	ETF-Other	3.10%	+1.31%	NEW
12	OEF	Ishares S&p 100 ETF	ETF-Other	3.09%	+0.14%	—
13	SCHG	Schwab US Large-cap Growth	ETF-Other	3.09%	+0.13%	—
14	EWG	Ishares Msci Germany ETF	ETF-Other	3.09%	—	+16.90%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.09%	+0.12%	+8.71%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	—	+7.89%
17	DBB	Invesco Db Base Metals Fund	ETF-Other	1.95%	—	-50.04%
18	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.71%	—	-55.42%
19	UNGUSD	US Natural Gas Fund LP	ETF-Other	1.46%	—	+49.40%
20	RHI	Robert Half INC	Stock-Industrials	0.91%	—	—
21	IPG	Interpublic Group Of Cos INC	Stock-Other	0.87%	—	—
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.87%	—	—
23	JNP	Juniper Networks INC	Stock-Other	0.86%	—	—
24	VIAB	Viacom Inc-class B	Stock-Other	0.85%	—	—
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	—
26	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	+28.06%
27	BTU	Peabody Energy CORP	Stock-Energy	0.83%	—	+76.70%
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.82%	—	—
29	HFCUSD	Hollyfrontier CORP	Stock-Other	0.82%	—	+80.11%
30	GM	General Motors Co	Stock-Consumer Disc	0.82%	—	+48.46%
31	COP	Conocophillips	Stock-Energy	0.81%	—	—
32	PGR	Progressive CORP	Stock-Financials	0.80%	—	—
33	NRG	Nrg Energy INC	Stock-Utilities	0.80%	—	—
34	DFSEUR	Discover Financial Services	Stock-Other	0.78%	—	+78.62%
35	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+45.75%
36	PBF	Pbf Energy Inc-class A	Stock-Energy	0.74%	—	+84.27%
37	BFH	Bread Financial Holdings INC	Stock-Financials	0.68%	—	+73.21%
38	CNC	Centene CORP	Stock-Healthcare	0.66%	—	+38.55%
39	HRB	H&r Block INC	Stock-Consumer Disc	0.60%	—	+2.81%
40	AZO	Autozone INC	Stock-Consumer Disc	0.58%	—	—
41	CMI	Cummins INC	Stock-Industrials	0.58%	—	—
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.58%	—	—
43	MMS	Maximus INC	Stock-Industrials	0.57%	—	—
44	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.57%	—	—
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.56%	—	+10.67%
46	BA	Boeing Co/the	Stock-Industrials	0.55%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	—
48	ALK	Alaska Air Group INC	Stock-Industrials	0.55%	—	—
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.55%	—	+34.34%
50	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-4.35%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	+200.00%	Add
2	DBA	Invesco Db Agriculture Fund	+5.2%	+519.63%	Add
3	UPS	United Parcel Service, Inc.	+2.4%	+223.82%	Add
4	CGW	Invesco S&p Global Water Ind	-0.9%	—	Unchanged
5	DBB	Invesco Db Base Metals Fund	-2.3%	-50.04%	Trim
6	DBC	Invesco Db Commodity Index T	-3.1%	-55.42%	Trim
7	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
8	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
9	VPU	Vanguard Utilities ETF	—	NEW	New buy
10	XLK	Ss Technology Select Sector	—	EXIT	Sold out
11	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
12	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	EWP	Ishares Msci Spain ETF	—	NEW	New buy
15	VFH	Vanguard Financials ETF	—	EXIT	Sold out
16	VIS	Vanguard Industrials ETF	—	NEW	New buy
17	OEF	Ishares S&p 100 ETF	—	NEW	New buy
18	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
19	RHI	Robert Half INC	—	NEW	New buy
20	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
21	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
22	JNP	Juniper Networks INC	—	NEW	New buy
23	VIAB	Viacom Inc-class B	—	NEW	New buy
24	SBUX	Starbucks CORP	—	NEW	New buy
25	UAL	United Airlines Holdings INC	—	NEW	New buy
26	COP	Conocophillips	—	NEW	New buy
27	PGR	Progressive CORP	—	NEW	New buy
28	NRG	Nrg Energy INC	—	NEW	New buy
29	HCA	Hca Healthcare INC	—	EXIT	Sold out
30	CI	The Cigna Group	—	EXIT	Sold out
31	CVS	Cvs Health CORP	—	EXIT	Sold out
32	SLV	Ishares Silver Trust	—	EXIT	Sold out
33	DXC	Dxc Technology Co	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	STLA	Stellantis N.V.	—	EXIT	Sold out
37	VLO	Valero Energy CORP	—	EXIT	Sold out
38	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
39	WOO	Foot Locker INC	—	EXIT	Sold out
40	COF	Capital One Financial CORP	—	EXIT	Sold out
41	DVA	Davita INC	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	KSS	Kohls CORP	—	EXIT	Sold out
45	AZO	Autozone INC	—	NEW	New buy
46	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
47	CMI	Cummins INC	—	NEW	New buy
48	CE	Celanese CORP	—	EXIT	Sold out
49	CTXSEUR	Citrix Systems INC	—	NEW	New buy
50	MMS	Maximus INC	—	NEW	New buy