Polianta
Latest statistics and disclosures from Polianta's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Invesco Water Resource Port (p, VCR, IJR, IVE, FIW, and represent 40.93% of Polianta's stock portfolio.
- Added to shares of these 10 stocks: Invesco Water Resource Port (p (+$18.64M), VCR (+$12.22M), IJR (+$12.15M), IVE (+$12.11M), IJS (+$12.09M), IYJ (+$12.05M), Cosan Ltd shs a, DHR, Snap Inc cl a, Booking Holdings.
- Started 43 new stock positions in ALNY, ACAD, SNPS, Valvoline Inc Common, SCHW, Booking Holdings, JBL, PH, TXN, Roku Inc.
- Reduced shares in these 10 stocks: S&p Global Water Index Etf etf (-$17.29M), VNQ (-$11.59M), IYZ (-$11.53M), VTV (-$11.31M), VBR (-$11.22M), Vanguard Admiral Fds Inc cmn (-$11.14M), PHM, NVR, , .
- Sold out of its positions in ABT, Abbvie, ALXN, Allison Transmission Hldngs I, Avalara Inc, Bright Horizons Fam Sol In D, CELG, CVX, COP, CY.
- Polianta was a net buyer of stock by $3.65M.
- Polianta has $164.26M in assets under management (AUM), growing by 4.38%.
Companies in the Polianta portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Invesco Water Resource Port (p | 11.35 | 482600 | NEW | 38.63 |
| Vanguard Consumer Discretionary ETF (VCR) | 7.44 | 64500 | NEW | 189.47 |
| iShares S&P; SmallCap 600 Index (IJR) | 7.40 | 144900 | NEW | 83.84 |
| iShares S&P; 500 Value Index (IVE) | 7.37 | 93100 | NEW | 130.09 |
| First Trust ISE Water Index Fund (FIW) | 7.37 | 201900 | 59.95 | |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 7.36 | 75200 | NEW | 160.80 |
| iShares Dow Jones US Industrial (IYJ) | 7.34 | 71900 | NEW | 167.64 |
| Vanguard Financials ETF (VFH) | 7.30 | 157200 | -4% | 76.28 |
| NVIDIA Corporation (NVDA) | 0.82 | 5700 | -18% | 235.26 |
| Cosan Ltd shs a | 0.82 | 58800 | NEW | 22.82 |
| Bristol Myers Squibb (BMY) | 0.77 | 19600 | -22% | 64.18 |
| Danaher Corporation (DHR) | 0.76 | 8100 | NEW | 153.46 |
| Snap Inc cl a | 0.75 | 75700 | NEW | 16.33 |
| Booking Holdings | 0.75 | 600 | NEW | 2053.33 |
| Hasbro (HAS) | 0.74 | 11500 | NEW | 105.57 |
| Icon | 0.74 | 7100 | 172.11 | |
| Athene Holding Ltd Cl A | 0.74 | 25900 | 47.03 | |
| Horizon Therapeutics Plc | 0.74 | 33500 | -31% | 36.18 |
| Texas Instruments Incorporated (TXN) | 0.73 | 9400 | NEW | 128.19 |
| Lam Research Corporation (LRCX) | 0.73 | 4100 | NEW | 292.20 |
| Novocure Ltd ord shs | 0.73 | 14200 | +15% | 84.23 |
| EXACT Sciences Corporation (EXAS) | 0.72 | 12800 | NEW | 92.42 |
| Parker-Hannifin Corporation (PH) | 0.71 | 5700 | NEW | 205.79 |
| Keysight Technologies | 0.71 | 11300 | 102.57 | |
| Synopsys (SNPS) | 0.70 | 8300 | NEW | 139.16 |
| Take-Two Interactive Software (TTWO) | 0.70 | 9400 | +11% | 122.34 |
| Cree (CREE) | 0.70 | 24900 | +33% | 46.14 |
| General Motors Company (GM) | 0.70 | 31400 | +8% | 36.59 |
| Renaissance Re Holdings Ltd Cmn | 0.69 | 5800 | NEW | 195.86 |
| Whirlpool Corporation (WHR) | 0.69 | 7700 | NEW | 147.40 |
| W.R. Berkley Corporation (WRB) | 0.69 | 16300 | NEW | 69.08 |
| MarketAxess Holdings (MKTX) | 0.69 | 3000 | -6% | 379.00 |
| Tempur-Pedic International (TPX) | 0.69 | 13000 | NEW | 87.00 |
| Qorvo | 0.69 | 9700 | NEW | 116.19 |
| Plains Gp Holdings Lp-cl A | 0.69 | 60000 | +19% | 18.95 |
| Brighthouse Finl Inc Com | 0.69 | 28900 | NEW | 39.20 |
| Costco Wholesale Corporation (COST) | 0.68 | 3800 | NEW | 293.68 |
| Prudential Financial (PRU) | 0.68 | 12000 | NEW | 93.67 |
| Landstar System (LSTR) | 0.68 | 9800 | NEW | 113.78 |
| Rexnord | 0.68 | 34100 | NEW | 32.61 |
| Proofpoint | 0.68 | 9700 | +2% | 114.74 |
| Ferrari Nv Ord | 0.68 | 6700 | 165.52 | |
| PACCAR (PCAR) | 0.67 | 13900 | NEW | 79.06 |
| Alnylam Pharmaceuticals (ALNY) | 0.67 | 9600 | NEW | 115.10 |
| Fiat Chrysler Auto | 0.67 | 75200 | NEW | 14.68 |
| Frontdoor Inc | 0.67 | 23100 | NEW | 47.40 |
| QUALCOMM (QCOM) | 0.66 | 12200 | NEW | 88.20 |
| Jabil Circuit (JBL) | 0.66 | 26300 | NEW | 41.29 |
| Ball Corporation (BLL) | 0.66 | 16700 | NEW | 64.61 |
| Charles Schwab Corporation (SCHW) | 0.65 | 22300 | NEW | 47.53 |
| Mercury Computer Systems (MRCY) | 0.65 | 15500 | +20% | 69.10 |
| Oracle Corporation (ORCL) | 0.65 | 20200 | NEW | 52.97 |
| Cabot Oil & Gas Corporation (COG) | 0.64 | 60100 | NEW | 17.40 |
| FactSet Research Systems (FDS) | 0.64 | 3900 | 268.21 | |
| Valvoline Inc Common | 0.64 | 48900 | NEW | 21.39 |
| Insulet Corporation (PODD) | 0.63 | 6000 | NEW | 171.17 |
| MasTec (MTZ) | 0.61 | 15600 | NEW | 64.10 |
| Spirit AeroSystems Holdings (SPR) | 0.61 | 13700 | NEW | 72.85 |
| Veeva Sys Inc cl a | 0.61 | 7100 | 140.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.60 | 23200 | NEW | 42.76 |
| Alteryx | 0.60 | 9900 | NEW | 100.00 |
| Roku Inc | 0.56 | 6900 | NEW | 133.77 |
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Past 13F-HR SEC Filings by Polianta
- Polianta 2019 Q3 filed Oct. 9, 2019
- Polianta 2019 Q2 filed July 17, 2019
- Polianta 2019 Q1 filed April 4, 2019
- Polianta 2018 Q4 filed Jan. 15, 2019
- Polianta 2018 Q3 filed Oct. 15, 2018
- Polianta 2018 Q2 filed July 10, 2018
- Polianta 2018 Q1 filed April 13, 2018
- Polianta 2017 Q4 filed Jan. 9, 2018
- Polianta 2017 Q3 filed Oct. 10, 2017
- Polianta 2017 Q2 filed July 5, 2017
- Polianta 2017 Q1 filed April 11, 2017
- Polianta 2016 Q4 filed Feb. 6, 2017