Polianta Ltd — Q1 2020 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q1 2020
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	PHO	Invesco Water Resources ETF	ETF-Other	10.37%	-1.36%	EXIT
2	VAW	Vanguard Materials ETF	ETF-Other	8.84%	—	—
3	VOX	Vanguard Communication Servi	ETF-Other	8.82%	—	—
4	VUG	Vanguard Growth ETF	ETF-Other	8.78%	—	—
5	SCHG	Schwab US Large-cap Growth	ETF-Other	8.78%	+0.13%	—
6	VV	Vanguard Large-cap ETF	ETF-Other	8.76%	—	—
7	VCR	Vanguard Consumer Discre ETF	ETF-Other	8.76%	—	+36.28%
8	FIW	First Trust Water ETF	ETF-Other	6.61%	-0.04%	—
9	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-31.58%
10	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	-16.05%
11	ENPH	Enphase Energy INC	Stock-Tech	0.64%	—	—
12	MTCHEUR	Match Group INC	Stock-Other	0.64%	—	—
13	HUM	Humana INC	Stock-Healthcare	0.62%	—	—
14	PFPT	Proofpoint INC	Stock-Other	0.62%	—	-9.28%
15	CRUS	Cirrus Logic INC	Stock-Tech	0.62%	—	—
16	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.61%	—	+38.22%
17	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	—
18	AES	Aes CORP	Stock-Utilities	0.60%	—	—
19	HO1	Hologic INC	Stock-Other	0.60%	—	—
20	NVCR	NovoCure Limited	Stock-Healthcare	0.60%	—	-8.45%
21	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.60%	—	—
22	BALL	Ball CORP	Stock-Consumer Disc	0.60%	—	-19.16%
23	RACE	Ferrari N.V.	Stock-Consumer Disc	0.60%	—	-14.93%
24	GEN	Gen Digital INC	Stock-Tech	0.59%	—	—
25	HPQ	Hp INC	Stock-Tech	0.58%	—	—
26	EG	Everest Group, Ltd.	Stock-Financials	0.58%	+0.25%	NEW
27	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.58%	—	—
28	TREX	Trex Company INC	Stock-Industrials	0.57%	—	—
29	EVRG	Evergy INC	Stock-Utilities	0.57%	—	—
30	POST	Post Holdings INC	Stock-Consumer Staples	0.57%	—	—
31	KMI	Kinder Morgan INC	Stock-Energy	0.57%	—	—
32	POOL	Pool CORP	Stock-Industrials	0.57%	—	—
33	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	-0.82%
34	EXP	Eagle Materials INC	Stock-Materials	0.56%	—	—
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.56%	—	—
36	ATR	Aptargroup INC	Stock-Healthcare	0.55%	—	—
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.55%	—	—
38	DOV	Dover CORP	Stock-Industrials	0.55%	—	—
39	FTDR	Frontdoor INC	Stock-Consumer Disc	0.55%	—	—
40	LDOS	Leidos Holdings INC	Stock-Tech	0.55%	—	—
41	ADSK	Autodesk INC	Stock-Tech	0.55%	—	—
42	MEDP	Medpace Holdings INC	Stock-Healthcare	0.54%	—	—
43	CTRA	Coterra Energy INC	Stock-Energy	0.54%	—	-23.63%
44	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.54%	—	—
45	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.54%	—	—
46	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.54%	+0.22%	NEW
47	QRVO	Qorvo INC	Stock-Tech	0.54%	—	—
48	GNTX	Gentex CORP	Stock-Consumer Disc	0.54%	—	—
49	VST	Vistra CORP	Stock-Utilities	0.53%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIW	First Trust Water ETF	-0.8%	—	Unchanged
2	PHO	Invesco Water Resources ETF	-1%	—	Unchanged
3	VAW	Vanguard Materials ETF	—	NEW	New buy
4	VOX	Vanguard Communication Servi	—	NEW	New buy
5	VUG	Vanguard Growth ETF	—	NEW	New buy
6	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
7	VV	Vanguard Large-cap ETF	—	NEW	New buy
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
10	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
11	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
12	VFH	Vanguard Financials ETF	—	EXIT	Sold out
13	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
14	SNAP	Snap INC - A	—	EXIT	Sold out
15	BKNG	Booking Holdings INC	—	EXIT	Sold out
16	ICLR	ICON Public Limited Company	—	EXIT	Sold out
17	HAS	Hasbro INC	—	EXIT	Sold out
18	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
19	TXN	Texas Instruments INC	—	EXIT	Sold out
20	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
21	EXK	Exact Sciences CORP	—	EXIT	Sold out
22	PH	Parker Hannifin CORP	—	EXIT	Sold out
23	KEYS	Keysight Technologies In	—	EXIT	Sold out
24	SNPS	Synopsys INC	—	EXIT	Sold out
25	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
26	✓	Cree INC	—	EXIT	Sold out
27	GM	General Motors Co	—	EXIT	Sold out
28	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
29	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
30	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
31	WHR	Whirlpool CORP	—	EXIT	Sold out
32	BHF	Brighthouse Financial INC	—	EXIT	Sold out
33	SGI	Somnigroup International INC	—	EXIT	Sold out
34	WRB	Wr Berkley CORP	—	EXIT	Sold out
35	PRU	Prudential Financial INC	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	LSTR	Landstar System INC	—	EXIT	Sold out
38	RXNEUR	Rexnord CORP	—	EXIT	Sold out
39	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
40	STLA	Stellantis N.V.	—	EXIT	Sold out
41	PCAR	Paccar INC	—	EXIT	Sold out
42	JBL	Jabil INC	—	EXIT	Sold out
43	MRCY	Mercury Systems INC	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	FDS	Factset Research Systems INC	—	EXIT	Sold out
47	VVV	Valvoline INC	—	EXIT	Sold out
48	PODD	Insulet CORP	—	EXIT	Sold out
49	MTZ	Mastec INC	—	EXIT	Sold out
50	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out