Polianta

Polianta as of March 31, 2019

Portfolio Holdings for Polianta

Polianta holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Spain Index (EWP) 6.4 $17M 600k 28.61
iShares S&P SmallCap 600 Index (IJR) 6.3 $17M 218k 77.15
S&p Global Water Index Etf etf (CGW) 6.0 $16M 452k 35.42
United States Oil Fund 4.8 $13M 1.0M 12.50
Spdr S&p 500 Etf (SPY) 4.6 $12M 44k 282.46
Invesco Db Agriculture Fund etp (DBA) 4.5 $12M 729k 16.47
Invesco S&p 500 Equal Weight Etf (RSP) 4.0 $11M 102k 104.44
Invesco Water Resource Port (PHO) 3.9 $11M 309k 33.98
iShares MSCI Germany Index Fund (EWG) 3.9 $10M 387k 26.92
Etfs Physical Platinum (PPLT) 3.9 $10M 129k 80.15
Vanguard Small-Cap ETF (VB) 3.9 $10M 68k 152.80
iShares MSCI EMU Index (EZU) 3.0 $8.0M 207k 38.60
Ishares Msci Italy Capped Et etp (EWI) 2.8 $7.5M 271k 27.79
Vanguard REIT ETF (VNQ) 2.8 $7.4M 86k 86.90
Vanguard Consumer Discretionary ETF (VCR) 2.8 $7.4M 43k 172.41
Vanguard Health Care ETF (VHT) 2.7 $7.3M 42k 172.46
iShares S&P 500 Index (IVV) 2.6 $7.0M 25k 284.55
iShares S&P 500 Value Index (IVE) 2.6 $7.0M 62k 112.73
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $6.8M 46k 147.54
Invesco Db Base Metals Fund etp (DBB) 1.6 $4.3M 255k 17.04
United States Natural Gas Fund, Lp etf 1.1 $2.8M 119k 23.48
Nexstar Broadcasting (NXST) 0.7 $1.9M 18k 108.33
KLA-Tencor Corporation (KLAC) 0.7 $1.9M 16k 119.37
NRG Energy (NRG) 0.7 $1.8M 43k 42.47
Deckers Outdoor Corporation (DECK) 0.7 $1.8M 12k 146.97
Chevron Corporation (CVX) 0.7 $1.8M 14k 123.14
Zebra Technologies (ZBRA) 0.7 $1.8M 8.4k 209.51
Amedisys (AMED) 0.7 $1.8M 14k 123.19
Ross Stores (ROST) 0.7 $1.7M 19k 93.05
CVR Energy (CVI) 0.7 $1.7M 42k 41.19
Amgen (AMGN) 0.6 $1.7M 9.0k 189.89
ConocoPhillips (COP) 0.6 $1.7M 26k 66.73
MasTec (MTZ) 0.6 $1.7M 35k 48.08
TreeHouse Foods (THS) 0.6 $1.7M 26k 64.55
General Motors Company (GM) 0.6 $1.7M 46k 37.09
Vistra Energy (VST) 0.6 $1.7M 65k 26.03
Lam Research Corporation (LRCX) 0.6 $1.7M 9.4k 178.94
Skechers USA (SKX) 0.6 $1.7M 50k 33.59
Phillips 66 (PSX) 0.6 $1.7M 18k 95.15
ON Semiconductor (ON) 0.6 $1.6M 79k 20.57
Herbalife Ltd Com Stk (HLF) 0.6 $1.6M 30k 52.98
Nxp Semiconductors N V (NXPI) 0.6 $1.6M 18k 88.39
Allison Transmission Hldngs I (ALSN) 0.6 $1.6M 36k 44.90
Hollyfrontier Corp 0.6 $1.5M 31k 49.26
AutoZone (AZO) 0.5 $1.2M 1.2k 1023.33
Valero Energy Corporation (VLO) 0.4 $1.2M 14k 84.82
UnitedHealth (UNH) 0.4 $1.2M 4.7k 247.23
Progressive Corporation (PGR) 0.4 $1.1M 16k 72.03
Charles Schwab Corporation (SCHW) 0.4 $1.1M 27k 42.74
Foot Locker (FL) 0.4 $1.2M 19k 60.59
Gilead Sciences (GILD) 0.4 $1.1M 18k 64.97
Starbucks Corporation (SBUX) 0.4 $1.1M 16k 74.32
Euronet Worldwide (EEFT) 0.4 $1.2M 8.1k 142.47
Hldgs (UAL) 0.4 $1.1M 14k 79.72
Walgreen Boots Alliance (WBA) 0.4 $1.2M 18k 63.22
Itt (ITT) 0.4 $1.1M 20k 57.98
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 97.51
Snap-on Incorporated (SNA) 0.4 $1.1M 7.2k 156.50
Best Buy (BBY) 0.4 $1.1M 16k 71.01
Industries N shs - a - (LYB) 0.4 $1.1M 13k 84.06
Synchrony Financial (SYF) 0.4 $1.1M 36k 31.88
Discovery Communications 0.4 $1.1M 44k 25.41
Tech Data Corporation 0.4 $1.1M 11k 102.32
TD Ameritrade Holding 0.4 $1.0M 20k 49.95