Polianta as of June 30, 2018
Portfolio Holdings for Polianta
Polianta holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 7.2 | $23M | 1.9M | 12.02 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 6.5 | $21M | 206k | 101.89 | |
Invesco Db Agriculture Fund etp (DBA) | 6.0 | $19M | 1.1M | 18.03 | |
iShares S&P MidCap 400 Index (IJH) | 5.2 | $17M | 85k | 194.77 | |
iShares MSCI Spain Index (EWP) | 5.1 | $16M | 536k | 30.35 | |
iShares Silver Trust (SLV) | 5.0 | $16M | 1.1M | 15.15 | |
iShares MSCI France Index (EWQ) | 4.9 | $16M | 518k | 30.52 | |
S&p Global Water Index Etf etf (CGW) | 4.7 | $15M | 452k | 33.49 | |
United Sts Commodity Index F (USCI) | 4.6 | $15M | 334k | 43.72 | |
United States Oil Fund | 3.9 | $13M | 835k | 15.06 | |
ETFS Physical Platinum Shares | 3.9 | $13M | 154k | 81.13 | |
Vanguard Mid-Cap ETF (VO) | 3.3 | $11M | 67k | 157.64 | |
Invesco Water Resource Port (PHO) | 2.9 | $9.3M | 309k | 30.21 | |
Invesco Db Base Metals Fund etp (DBB) | 2.8 | $9.0M | 510k | 17.59 | |
iShares S&P MidCap 400 Growth (IJK) | 1.9 | $6.1M | 27k | 224.78 | |
Vanguard Information Technology ETF (VGT) | 1.9 | $6.0M | 33k | 181.38 | |
Vanguard Telecommunication Services ETF (VOX) | 1.9 | $6.0M | 71k | 84.92 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $6.0M | 37k | 162.59 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $5.9M | 22k | 271.24 | |
iShares S&P 500 Index (IVV) | 1.8 | $5.9M | 22k | 273.01 | |
Vanguard Financials ETF (VFH) | 1.8 | $5.8M | 86k | 67.44 | |
United States Natural Gas Fund, Lp etf (UNG) | 1.6 | $5.2M | 220k | 23.70 | |
Peabody Energy (BTU) | 0.4 | $1.4M | 31k | 45.47 | |
Micron Technology (MU) | 0.4 | $1.3M | 25k | 52.44 | |
Onemain Holdings (OMF) | 0.4 | $1.3M | 39k | 33.26 | |
Amgen (AMGN) | 0.4 | $1.2M | 6.7k | 184.48 | |
Ford Motor Company (F) | 0.4 | $1.2M | 112k | 11.06 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $1.2M | 5.3k | 233.02 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.3M | 7.6k | 165.92 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.3M | 27k | 47.74 | |
Trinseo S A | 0.4 | $1.3M | 18k | 70.90 | |
United States Steel Corporation (X) | 0.4 | $1.2M | 35k | 34.74 | |
Pilgrim's Pride Corporation (PPC) | 0.4 | $1.2M | 60k | 20.12 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 17k | 70.12 | |
Gilead Sciences (GILD) | 0.4 | $1.2M | 17k | 70.83 | |
Juniper Networks (JNPR) | 0.4 | $1.2M | 43k | 27.41 | |
Synchrony Financial (SYF) | 0.4 | $1.2M | 35k | 33.36 | |
Cummins (CMI) | 0.4 | $1.2M | 8.7k | 132.99 | |
Western Digital (WDC) | 0.4 | $1.2M | 15k | 77.40 | |
Capital One Financial (COF) | 0.4 | $1.2M | 13k | 91.89 | |
CIGNA Corporation | 0.4 | $1.2M | 6.8k | 169.85 | |
Biogen Idec (BIIB) | 0.4 | $1.2M | 4.0k | 290.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 66k | 17.25 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.2M | 43k | 27.21 | |
Seagate Technology Com Stk | 0.4 | $1.2M | 20k | 56.43 | |
Evercore Partners (EVR) | 0.4 | $1.1M | 11k | 105.37 | |
Lam Research Corporation (LRCX) | 0.4 | $1.2M | 6.7k | 172.84 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 11k | 102.46 | |
Hanover Insurance (THG) | 0.4 | $1.2M | 9.7k | 119.48 | |
Teradyne (TER) | 0.4 | $1.1M | 30k | 38.07 | |
Hca Holdings (HCA) | 0.4 | $1.1M | 11k | 102.59 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 10k | 112.25 | |
Berry Plastics (BERY) | 0.4 | $1.2M | 25k | 45.94 | |
International Business Machines (IBM) | 0.3 | $1.1M | 8.0k | 139.62 | |
Prudential Financial (PRU) | 0.3 | $1.1M | 12k | 93.50 | |
Delta Air Lines (DAL) | 0.3 | $1.1M | 23k | 49.52 | |
ON Semiconductor (ON) | 0.3 | $1.1M | 50k | 22.23 | |
MKS Instruments (MKSI) | 0.3 | $1.1M | 12k | 95.69 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $1.1M | 27k | 41.90 | |
Dxc Technology (DXC) | 0.3 | $1.1M | 14k | 80.58 | |
Discover Financial Services (DFS) | 0.3 | $1.1M | 15k | 70.40 | |
H&R Block (HRB) | 0.3 | $1.1M | 48k | 22.78 | |
Foot Locker (FL) | 0.3 | $1.1M | 21k | 52.63 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 9.8k | 110.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 17k | 64.35 | |
Halliburton Company (HAL) | 0.3 | $1.1M | 25k | 45.02 | |
Huntsman Corporation (HUN) | 0.3 | $1.1M | 37k | 29.20 | |
Industries N shs - a - (LYB) | 0.3 | $1.1M | 9.9k | 109.80 | |
General Motors Company (GM) | 0.3 | $1.1M | 27k | 39.37 | |
Chemours (CC) | 0.3 | $1.1M | 24k | 44.35 | |
Lazard Ltd-cl A shs a | 0.3 | $1.0M | 21k | 48.91 | |
Realogy Hldgs (HOUS) | 0.3 | $1.0M | 46k | 22.79 | |
Michaels Cos Inc/the | 0.3 | $1.0M | 54k | 19.17 | |
Alcoa (AA) | 0.3 | $1.0M | 22k | 46.85 | |
NCR Corporation (VYX) | 0.3 | $980k | 33k | 29.97 | |
Fiat Chrysler Auto | 0.3 | $993k | 53k | 18.88 |