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 |