Polianta

Latest statistics and disclosures from Polianta's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Polianta

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