Polianta Ltd — Q2 2019 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q2 2019
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	FEZ	State Street Spdr Euro Stoxx	ETF-Other	8.19%	—	—
2	EZU	Ishares Msci Eurozone ETF	ETF-Other	8.15%	-1.95%	EXIT
3	OEF	Ishares S&p 100 ETF	ETF-Other	7.92%	+0.14%	—
4	EWQ	Ishares Msci France ETF	ETF-Other	7.86%	—	—
5	EWP	Ishares Msci Spain ETF	ETF-Other	7.73%	—	+3.40%
6	CGW	Invesco S&p Global Water Ind	ETF-Other	7.30%	—	—
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.97%	—	—
8	PHO	Invesco Water Resources ETF	ETF-Other	4.75%	-1.36%	EXIT
9	VHT	Vanguard Health Care ETF	ETF-Other	3.22%	—	+1.42%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.22%	—	—
11	IYF	Ishares US Financials ETF	ETF-Other	3.20%	—	—
12	IYR	Ishares US Real Estate ETF	ETF-Other	3.17%	—	—
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.11%	—	—
14	2655787D	Blueprint Medicines CORP	Stock-Other	0.56%	—	—
15	ICLR	ICON Public Limited Company	Stock-Healthcare	0.54%	+0.23%	NEW
16	TPR	Tapestry INC	Stock-Consumer Disc	0.52%	—	—
17	BERYEUR	Berry Global Group INC	Stock-Other	0.52%	—	—
18	HEI	Heico CORP	Stock-Industrials	0.52%	—	—
19	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.51%	—	—
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-8.41%
21	AVLRUSD	Avalara INC	Stock-Other	0.51%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	—
23	ODFL	Old Dominion Freight Line	Stock-Industrials	0.51%	—	—
24	CDW	Cdw Corp/de	Stock-Tech	0.51%	—	—
25	F	Ford Motor Co	Stock-Consumer Disc	0.51%	-0.20%	EXIT
26	OKTA	Okta INC	Stock-Tech	0.51%	+0.23%	NEW
27	2655957D	Premier Inc-class A	Stock-Other	0.51%	—	—
28	✓	Cyberark Software LTD	Stock-Other	0.50%	—	—
29	CTXSEUR	Citrix Systems INC	Stock-Other	0.50%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.50%	—	-34.78%
31	CHGG	Chegg INC	Stock-Consumer Staples	0.50%	—	—
32	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.50%	—	-30.25%
33	COR	Cencora INC	Stock-Healthcare	0.50%	—	—
34	FFIV	F5 INC	Stock-Tech	0.50%	—	—
35	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.50%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-2.86%
37	NVR	Nvr INC	Stock-Consumer Disc	0.49%	—	—
38	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.49%	—	-47.62%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	—
40	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.49%	—	—
41	LSTR	Landstar System INC	Stock-Industrials	0.49%	—	—
42	PFPT	Proofpoint INC	Stock-Other	0.49%	—	—
43	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.49%	—	—
44	TEAM	Atlassian Corporation	Stock-Tech	0.49%	—	—
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.48%	—	—
46	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.48%	—	—
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.48%	—	—
48	AWI	Armstrong World Industries	Stock-Industrials	0.48%	—	—
49	FDS	Factset Research Systems INC	Stock-Financials	0.48%	—	—
50	CTRA	Coterra Energy INC	Stock-Energy	0.48%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+5.2%	+130.77%	Add
2	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
3	OEF	Ishares S&p 100 ETF	—	NEW	New buy
4	EWQ	Ishares Msci France ETF	—	NEW	New buy
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	DBA	Invesco Db Agriculture Fund	—	EXIT	Sold out
9	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
10	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
11	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
12	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
13	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
14	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
15	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
16	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
17	IYF	Ishares US Financials ETF	—	NEW	New buy
18	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
19	IYR	Ishares US Real Estate ETF	—	NEW	New buy
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
22	DBB	Invesco Db Base Metals Fund	—	EXIT	Sold out
23	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
24	KLAC	Kla CORP	—	EXIT	Sold out
25	NRG	Nrg Energy INC	—	EXIT	Sold out
26	AMED	Amedisys INC	—	EXIT	Sold out
27	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
28	ROST	Ross Stores INC	—	EXIT	Sold out
29	CVI	Cvr Energy INC	—	EXIT	Sold out
30	GM	General Motors Co	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	THS	Treehouse Foods INC	—	EXIT	Sold out
33	MTZ	Mastec INC	—	EXIT	Sold out
34	VST	Vistra CORP	—	EXIT	Sold out
35	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
36	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
37	PSX	Phillips 66	—	EXIT	Sold out
38	ON	On Semiconductor	—	EXIT	Sold out
39	HLF	Herbalife Ltd.	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
42	2655787D	Blueprint Medicines CORP	—	NEW	New buy
43	ICLR	ICON Public Limited Company	—	NEW	New buy
44	AZO	Autozone INC	—	EXIT	Sold out
45	TPR	Tapestry INC	—	NEW	New buy
46	BERYEUR	Berry Global Group INC	—	NEW	New buy
47	HEI	Heico CORP	—	NEW	New buy
48	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
49	AVLRUSD	Avalara INC	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy