Polianta as of Sept. 30, 2018
Portfolio Holdings for Polianta
Polianta holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global Water Index Etf etf (CGW) | 7.9 | $16M | 452k | 34.88 | |
| Etfs Physical Platinum (PPLT) | 5.0 | $10M | 129k | 77.36 | |
| Invesco Water Resource Port (PHO) | 4.9 | $9.8M | 309k | 31.81 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 4.8 | $9.6M | 534k | 17.97 | |
| Invesco Db Base Metals Fund etp (DBB) | 4.3 | $8.5M | 510k | 16.62 | |
| iShares Gold Trust | 3.6 | $7.2M | 630k | 11.43 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $6.7M | 38k | 177.15 | |
| iShares S&P 500 Index (IVV) | 3.4 | $6.7M | 23k | 292.72 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $6.7M | 23k | 290.70 | |
| Vanguard Health Care ETF (VHT) | 3.3 | $6.6M | 37k | 180.41 | |
| Technology SPDR (XLK) | 3.3 | $6.6M | 88k | 75.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.2 | $6.5M | 32k | 201.72 | |
| iShares MSCI France Index (EWQ) | 3.2 | $6.4M | 205k | 31.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $6.4M | 73k | 87.23 | |
| Vanguard Financials ETF (VFH) | 3.1 | $6.3M | 91k | 69.36 | |
| iShares MSCI Germany Index Fund (EWG) | 3.1 | $6.2M | 210k | 29.74 | |
| United States Oil Fund | 2.4 | $4.9M | 313k | 15.52 | |
| Invesco Db Agriculture Fund etp (DBA) | 1.0 | $2.0M | 118k | 16.91 | |
| United States Natural Gas Fund, Lp etf | 1.0 | $2.0M | 80k | 24.82 | |
| Hca Holdings (HCA) | 0.8 | $1.6M | 11k | 139.11 | |
| CIGNA Corporation | 0.7 | $1.4M | 6.8k | 208.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 18k | 78.71 | |
| Amgen (AMGN) | 0.7 | $1.4M | 6.7k | 207.16 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.4M | 17k | 79.97 | |
| iShares Silver Trust (SLV) | 0.7 | $1.4M | 99k | 13.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 21k | 62.08 | |
| Dxc Technology (DXC) | 0.7 | $1.3M | 14k | 93.45 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.3M | 5.3k | 236.04 | |
| Hollyfrontier Corp | 0.6 | $1.3M | 18k | 69.89 | |
| Trinseo S A | 0.6 | $1.3M | 16k | 78.25 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 16k | 77.19 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $1.2M | 25k | 49.88 | |
| Fiat Chrysler Auto | 0.6 | $1.2M | 71k | 17.51 | |
| Foot Locker (FL) | 0.6 | $1.2M | 24k | 50.97 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 11k | 113.74 | |
| Berry Plastics (BERY) | 0.6 | $1.2M | 25k | 48.37 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 25k | 48.62 | |
| H&R Block (HRB) | 0.6 | $1.2M | 46k | 25.75 | |
| DaVita (DVA) | 0.6 | $1.2M | 17k | 71.61 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 13k | 94.88 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.9k | 151.14 | |
| Centene Corporation (CNC) | 0.6 | $1.2M | 8.3k | 144.70 | |
| Kohl's Corporation (KSS) | 0.6 | $1.2M | 16k | 74.49 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | 14k | 85.47 | |
| Express Scripts Holding | 0.6 | $1.2M | 12k | 95.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 12k | 93.87 | |
| Celanese Corporation (CE) | 0.6 | $1.2M | 10k | 113.92 | |
| Delek Us Holdings (DK) | 0.6 | $1.1M | 27k | 42.40 | |
| Discover Financial Services (DFS) | 0.6 | $1.1M | 15k | 76.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 82k | 13.92 | |
| Micron Technology (MU) | 0.6 | $1.1M | 25k | 45.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.1M | 43k | 26.49 | |
| Seagate Technology Com Stk | 0.6 | $1.1M | 24k | 47.32 | |
| Huntsman Corporation (HUN) | 0.6 | $1.1M | 42k | 27.21 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.1M | 7.5k | 151.60 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 10k | 112.67 | |
| General Motors Company (GM) | 0.6 | $1.1M | 33k | 33.66 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $1.1M | 46k | 24.51 | |
| Olin Corporation (OLN) | 0.6 | $1.1M | 43k | 25.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.1M | 60k | 18.08 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 35k | 31.07 | |
| Chemours (CC) | 0.6 | $1.1M | 28k | 39.43 | |
| Peabody Energy (BTU) | 0.6 | $1.1M | 31k | 35.63 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 12k | 90.67 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $1.1M | 35k | 30.80 | |
| Lear Corporation (LEA) | 0.5 | $1.1M | 7.3k | 144.93 | |
| First Solar (FSLR) | 0.5 | $1.1M | 22k | 48.40 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.1M | 10k | 101.63 | |
| Western Digital (WDC) | 0.5 | $1.0M | 18k | 58.53 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 27k | 38.62 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 110k | 9.25 | |
| Industries N shs - a - (LYB) | 0.5 | $1.0M | 9.9k | 102.42 | |
| NCR Corporation (VYX) | 0.5 | $929k | 33k | 28.41 | |
| MKS Instruments (MKSI) | 0.5 | $929k | 12k | 80.09 |
