Polianta Ltd — Q3 2019 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q3 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	CGW	Invesco S&p Global Water Ind	ETF-Other	10.99%	—	—
2	VNQ	Vanguard Real Estate ETF	ETF-Other	7.37%	—	—
3	VFH	Vanguard Financials ETF	ETF-Other	7.34%	—	—
4	IYZ	Ishares US Telecommunication	ETF-Other	7.33%	—	—
5	FIW	First Trust Water ETF	ETF-Other	7.20%	-0.04%	—
6	VTV	Vanguard Value ETF	ETF-Other	7.19%	—	—
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.13%	—	—
8	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	7.08%	—	—
9	✓	Horizon Therapeutics PLC	Stock-Other	0.84%	—	+24.87%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	—
11	PHM	Pultegroup INC	Stock-Consumer Disc	0.80%	—	—
12	NVR	Nvr INC	Stock-Consumer Disc	0.80%	—	—
13	PFPT	Proofpoint INC	Stock-Other	0.78%	—	+1.06%
14	NVDA	Nvidia CORP	Stock-Tech	0.77%	—	—
15	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.77%	—	+3.61%
16	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	—
17	COP	Conocophillips	Stock-Energy	0.76%	—	+16.79%
18	CELG	Celgene CORP	Stock-Other	0.75%	—	—
19	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	—
20	FIS	Fidelity National Info Serv	Stock-Tech	0.73%	—	—
21	EXPE	Expedia Group INC	Stock-Consumer Disc	0.73%	+0.24%	NEW
22	TREX	Trex Company INC	Stock-Industrials	0.73%	—	—
23	NOVEUR	National Oilwell Varco INC	Stock-Other	0.72%	—	—
24	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.72%	—	+13.62%
25	FISV	Fiserv INC	Stock-Other	0.72%	—	—
26	WM	Waste Management INC	Stock-Industrials	0.72%	—	—
27	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.72%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.70%	—	—
30	DISCAUSD	Discovery INC - A	Stock-Other	0.70%	—	—
31	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.70%	—	—
32	KEYS	Keysight Technologies In	Stock-Tech	0.70%	—	—
33	STE	STERIS plc	Stock-Healthcare	0.70%	—	—
34	SYF	Synchrony Financial	Stock-Financials	0.69%	—	—
35	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.69%	—	—
36	GM	General Motors Co	Stock-Consumer Disc	0.69%	—	—
37	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.69%	—	—
38	QTWO	Q2 Holdings INC	Stock-Tech	0.68%	—	—
39	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.68%	—	+11.06%
40	INTU	Intuit INC	Stock-Tech	0.68%	—	—
41	OKTA	Okta INC	Stock-Tech	0.68%	+0.23%	NEW
42	SPLKCHF	Splunk INC	Stock-Other	0.67%	—	+3.45%
43	MSI	Motorola Solutions INC	Stock-Tech	0.67%	—	—
44	OMF	Onemain Holdings INC	Stock-Financials	0.67%	—	—
45	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.67%	—	—
46	MKTX	Marketaxess Holdings INC	Stock-Financials	0.67%	—	—
47	MRCY	Mercury Systems INC	Stock-Industrials	0.67%	—	—
48	ICLR	ICON Public Limited Company	Stock-Healthcare	0.66%	+0.23%	NEW
49	AVLRUSD	Avalara INC	Stock-Other	0.66%	—	-6.10%
50	RACE	Ferrari N.V.	Stock-Consumer Disc	0.66%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
2	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
3	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
4	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
5	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
6	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
7	VFH	Vanguard Financials ETF	—	NEW	New buy
8	IYZ	Ishares US Telecommunication	—	NEW	New buy
9	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
10	FIW	First Trust Water ETF	—	NEW	New buy
11	VTV	Vanguard Value ETF	—	NEW	New buy
12	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
13	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
14	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
15	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
16	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
17	IYF	Ishares US Financials ETF	—	EXIT	Sold out
18	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
19	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
20	2655787D	Blueprint Medicines CORP	—	EXIT	Sold out
21	BMY	Bristol-myers Squibb Co	—	NEW	New buy
22	NVDA	Nvidia CORP	—	NEW	New buy
23	TPR	Tapestry INC	—	EXIT	Sold out
24	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	NEW	New buy
26	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
29	IBM	Intl Business Machines CORP	—	NEW	New buy
30	CDW	Cdw Corp/de	—	EXIT	Sold out
31	F	Ford Motor Co	—	EXIT	Sold out
32	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
33	CHGG	Chegg INC	—	EXIT	Sold out
34	EXPE	Expedia Group INC	—	NEW	New buy
35	FIS	Fidelity National Info Serv	—	NEW	New buy
36	TREX	Trex Company INC	—	NEW	New buy
37	COR	Cencora INC	—	EXIT	Sold out
38	FFIV	F5 INC	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
43	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
44	LSTR	Landstar System INC	—	EXIT	Sold out
45	FISV	Fiserv INC	—	NEW	New buy
46	WM	Waste Management INC	—	NEW	New buy
47	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
48	TEAM	Atlassian Corporation	—	EXIT	Sold out
49	PKG	Packaging CORP Of America	—	EXIT	Sold out
50	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out