Polianta

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