Polianta as of Dec. 31, 2018
Portfolio Holdings for Polianta
Polianta holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $17M | 69k | 249.91 | |
| S&p Global Water Index Etf etf (CGW) | 7.0 | $14M | 452k | 31.14 | |
| Invesco Db Agriculture Fund etp (DBA) | 6.2 | $12M | 729k | 16.94 | |
| United States Oil Fund | 4.9 | $9.8M | 1.0M | 9.66 | |
| Etfs Physical Platinum (PPLT) | 4.8 | $9.7M | 129k | 75.24 | |
| Invesco Water Resource Port (PHO) | 4.3 | $8.7M | 309k | 28.21 | |
| iShares MSCI EMU Index (EZU) | 3.6 | $7.3M | 207k | 35.06 | |
| Vanguard Utilities ETF (VPU) | 3.3 | $6.7M | 57k | 117.81 | |
| iShares MSCI Spain Index (EWP) | 3.1 | $6.3M | 235k | 26.82 | |
| Vanguard Health Care ETF (VHT) | 3.1 | $6.3M | 39k | 160.59 | |
| Vanguard Industrials ETF (VIS) | 3.1 | $6.2M | 52k | 120.41 | |
| iShares S&P 100 Index (OEF) | 3.1 | $6.2M | 56k | 111.53 | |
| iShares S&P 500 Growth Index (IVW) | 3.1 | $6.2M | 41k | 150.66 | |
| iShares MSCI Germany Index Fund (EWG) | 3.1 | $6.2M | 245k | 25.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $6.2M | 90k | 68.92 | |
| iShares S&P 500 Index (IVV) | 3.1 | $6.2M | 25k | 251.59 | |
| Invesco Db Base Metals Fund etp (DBB) | 1.9 | $3.9M | 255k | 15.39 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.7 | $3.4M | 238k | 14.49 | |
| United States Natural Gas Fund, Lp etf | 1.5 | $2.9M | 119k | 24.71 | |
| Robert Half International (RHI) | 0.9 | $1.8M | 32k | 57.18 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.8M | 85k | 20.62 | |
| Walgreen Boots Alliance | 0.9 | $1.7M | 26k | 68.32 | |
| Juniper Networks (JNPR) | 0.9 | $1.7M | 64k | 26.90 | |
| Via | 0.8 | $1.7M | 67k | 25.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 26k | 64.38 | |
| Amgen (AMGN) | 0.8 | $1.7M | 8.6k | 194.64 | |
| Peabody Energy (BTU) | 0.8 | $1.7M | 55k | 30.48 | |
| Hldgs (UAL) | 0.8 | $1.6M | 20k | 83.71 | |
| General Motors Company (GM) | 0.8 | $1.6M | 49k | 33.44 | |
| Hollyfrontier Corp | 0.8 | $1.6M | 32k | 51.12 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 26k | 62.33 | |
| NRG Energy (NRG) | 0.8 | $1.6M | 41k | 39.58 | |
| Progressive Corporation (PGR) | 0.8 | $1.6M | 27k | 60.30 | |
| Discover Financial Services | 0.8 | $1.6M | 27k | 58.95 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 36k | 43.31 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $1.5M | 46k | 32.67 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.4M | 9.2k | 150.00 | |
| Centene Corporation (CNC) | 0.7 | $1.3M | 12k | 115.22 | |
| H&R Block (HRB) | 0.6 | $1.2M | 48k | 25.36 | |
| Citrix Systems | 0.6 | $1.2M | 11k | 102.39 | |
| Cummins (CMI) | 0.6 | $1.2M | 8.7k | 133.56 | |
| AutoZone (AZO) | 0.6 | $1.2M | 1.4k | 837.86 | |
| Maximus (MMS) | 0.6 | $1.2M | 18k | 65.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.1M | 26k | 43.90 | |
| Lam Research Corporation | 0.6 | $1.1M | 8.3k | 136.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 12k | 93.09 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 10k | 109.60 | |
| Boeing Company (BA) | 0.6 | $1.1M | 3.5k | 322.25 | |
| Alaska Air (ALK) | 0.6 | $1.1M | 18k | 60.82 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 13k | 83.16 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.1M | 35k | 31.18 | |
| Honeywell International (HON) | 0.5 | $1.1M | 8.2k | 132.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.8k | 108.72 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.5k | 300.85 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.1M | 8.3k | 127.85 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 17k | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 18k | 58.98 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 605.00 | 1722.31 | |
| Nordstrom | 0.5 | $1.0M | 22k | 46.61 | |
| Hp (HPQ) | 0.5 | $1.0M | 50k | 20.46 |
