Polianta

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 (UNG) 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 (WBA) 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 (DFS) 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 (LRCX) 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 (JWN) 0.5 $1.0M 22k 46.61
Hp (HPQ) 0.5 $1.0M 50k 20.46