Polianta as of June 30, 2019
Portfolio Holdings for Polianta
Polianta holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Euro Stoxx 50 Etf (FEZ) | 8.2 | $19M | 496k | 38.30 | |
| iShares MSCI EMU Index (EZU) | 8.2 | $19M | 478k | 39.55 | |
| iShares S&P 100 Index (OEF) | 7.9 | $18M | 142k | 129.58 | |
| iShares MSCI France Index (EWQ) | 7.9 | $18M | 595k | 30.65 | |
| iShares MSCI Spain Index (EWP) | 7.7 | $18M | 620k | 28.91 | |
| S&p Global Water Index Etf etf (CGW) | 7.3 | $17M | 452k | 37.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $12M | 43k | 269.14 | |
| Invesco Water Resource Port (PHO) | 4.8 | $11M | 309k | 35.61 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $7.5M | 59k | 127.22 | |
| Vanguard Health Care ETF (VHT) | 3.2 | $7.5M | 43k | 173.94 | |
| iShares Dow Jones US Financial (IYF) | 3.2 | $7.4M | 59k | 125.58 | |
| iShares Dow Jones US Real Estate (IYR) | 3.2 | $7.3M | 84k | 87.30 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $7.2M | 62k | 116.57 | |
| Blueprint Medicines (BPMC) | 0.6 | $1.3M | 14k | 94.31 | |
| Icon (ICLR) | 0.5 | $1.3M | 8.2k | 153.90 | |
| HEICO Corporation (HEI) | 0.5 | $1.2M | 9.0k | 133.78 | |
| Berry Plastics (BERY) | 0.5 | $1.2M | 23k | 52.58 | |
| Tapestry (TPR) | 0.5 | $1.2M | 38k | 31.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.5k | 139.18 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 115k | 10.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 14k | 83.83 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.2M | 7.9k | 149.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $1.2M | 8.4k | 142.51 | |
| Cdw (CDW) | 0.5 | $1.2M | 11k | 110.94 | |
| Premier (PINC) | 0.5 | $1.2M | 30k | 39.10 | |
| Okta Inc cl a (OKTA) | 0.5 | $1.2M | 9.5k | 123.47 | |
| Avalara | 0.5 | $1.2M | 16k | 72.20 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.3k | 124.41 | |
| Citrix Systems | 0.5 | $1.2M | 12k | 98.14 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 14k | 85.26 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 17k | 67.53 | |
| F5 Networks (FFIV) | 0.5 | $1.2M | 7.9k | 145.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $1.2M | 25k | 46.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.1M | 7.1k | 161.97 | |
| Chegg (CHGG) | 0.5 | $1.2M | 30k | 38.57 | |
| Cyberark Software (CYBR) | 0.5 | $1.2M | 9.1k | 127.80 | |
| Nike (NKE) | 0.5 | $1.1M | 14k | 83.90 | |
| NVR (NVR) | 0.5 | $1.1M | 340.00 | 3367.65 | |
| Landstar System (LSTR) | 0.5 | $1.1M | 11k | 107.90 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.1M | 6.5k | 175.96 | |
| Proofpoint | 0.5 | $1.1M | 9.4k | 120.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $1.1M | 54k | 21.10 | |
| Atlassian Corp Plc cl a | 0.5 | $1.1M | 8.6k | 130.81 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.1M | 45k | 24.96 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.1M | 12k | 95.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.1M | 49k | 22.94 | |
| Darden Restaurants (DRI) | 0.5 | $1.1M | 9.2k | 121.63 | |
| FactSet Research Systems (FDS) | 0.5 | $1.1M | 3.9k | 286.41 | |
| Armstrong World Industries (AWI) | 0.5 | $1.1M | 12k | 97.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $1.1M | 14k | 81.30 | |
| Athene Holding Ltd Cl A | 0.5 | $1.1M | 26k | 43.05 | |
| Pulte (PHM) | 0.5 | $1.1M | 35k | 31.62 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 61.00 | |
| Radian (RDN) | 0.5 | $1.1M | 48k | 22.85 | |
| Celgene Corporation | 0.5 | $1.1M | 12k | 92.44 | |
| Tripadvisor (TRIP) | 0.5 | $1.1M | 24k | 46.27 | |
| stock | 0.5 | $1.1M | 8.7k | 125.75 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $1.1M | 17k | 64.23 | |
| TD Ameritrade Holding | 0.5 | $1.1M | 21k | 49.91 | |
| Nuance Communications | 0.5 | $1.1M | 67k | 15.97 | |
| Nexstar Broadcasting (NXST) | 0.5 | $1.1M | 11k | 100.94 | |
| Tandem Diabetes Care (TNDM) | 0.5 | $1.1M | 17k | 64.52 | |
| Sinclair Broadcast | 0.5 | $1.0M | 19k | 53.61 | |
| Intuit (INTU) | 0.5 | $1.0M | 4.0k | 261.25 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 14k | 76.79 | |
| Angi Homeservices (ANGI) | 0.5 | $1.1M | 81k | 13.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $999k | 14k | 72.39 | |
| Pluralsight Inc Cl A | 0.4 | $985k | 33k | 30.31 | |
| Horizon Therapeutics | 0.4 | $938k | 39k | 24.05 |
