Polianta as of Sept. 30, 2019
Portfolio Holdings for Polianta
Polianta holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global Water Index Etf etf (CGW) | 11.0 | $17M | 452k | 38.26 | |
| Vanguard REIT ETF (VNQ) | 7.4 | $12M | 124k | 93.24 | |
| Vanguard Financials ETF (VFH) | 7.3 | $12M | 165k | 70.00 | |
| iShares Dow Jones US Tele (IYZ) | 7.3 | $12M | 395k | 29.20 | |
| First Trust ISE Water Index Fund (FIW) | 7.2 | $11M | 202k | 56.11 | |
| Vanguard Value ETF (VTV) | 7.2 | $11M | 101k | 111.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.1 | $11M | 87k | 128.84 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 7.1 | $11M | 78k | 142.62 | |
| Horizon Therapeutics | 0.8 | $1.3M | 49k | 27.23 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 25k | 50.67 | |
| Pulte (PHM) | 0.8 | $1.3M | 35k | 36.53 | |
| NVR (NVR) | 0.8 | $1.3M | 340.00 | 3714.71 | |
| Proofpoint | 0.8 | $1.2M | 9.5k | 128.95 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 7.0k | 174.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $1.2M | 26k | 47.02 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 21k | 56.97 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 16k | 75.70 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.1k | 145.31 | |
| Celgene Corporation | 0.8 | $1.2M | 12k | 99.24 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.2M | 8.7k | 132.76 | |
| Trex Company (TREX) | 0.7 | $1.2M | 13k | 90.87 | |
| Expedia (EXPE) | 0.7 | $1.2M | 8.6k | 134.30 | |
| TD Ameritrade Holding | 0.7 | $1.1M | 24k | 46.69 | |
| Waste Management (WM) | 0.7 | $1.1M | 9.8k | 115.00 | |
| National-Oilwell Var | 0.7 | $1.1M | 54k | 21.20 | |
| Fiserv (FI) | 0.7 | $1.1M | 11k | 103.58 | |
| Cypress Semiconductor Corporation | 0.7 | $1.1M | 48k | 23.33 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 13k | 83.66 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.3k | 118.49 | |
| Discovery Communications | 0.7 | $1.1M | 41k | 26.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $1.1M | 7.2k | 152.50 | |
| Keysight Technologies (KEYS) | 0.7 | $1.1M | 11k | 97.17 | |
| Steris Plc Ord equities (STE) | 0.7 | $1.1M | 7.6k | 144.47 | |
| General Motors Company (GM) | 0.7 | $1.1M | 29k | 37.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.1M | 7.1k | 152.68 | |
| Synchrony Financial (SYF) | 0.7 | $1.1M | 32k | 34.06 | |
| Athene Holding Ltd Cl A | 0.7 | $1.1M | 26k | 42.05 | |
| Intuit (INTU) | 0.7 | $1.1M | 4.0k | 265.75 | |
| Q2 Holdings (QTWO) | 0.7 | $1.1M | 14k | 78.82 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.1M | 50k | 21.22 | |
| Okta Inc cl a (OKTA) | 0.7 | $1.1M | 11k | 98.43 | |
| Mercury Computer Systems (MRCY) | 0.7 | $1.0M | 13k | 81.16 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.1M | 8.4k | 125.24 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.0M | 3.2k | 327.50 | |
| Motorola Solutions (MSI) | 0.7 | $1.1M | 6.2k | 170.32 | |
| stock | 0.7 | $1.1M | 9.0k | 117.78 | |
| Onemain Holdings (OMF) | 0.7 | $1.1M | 29k | 36.66 | |
| Incyte Corporation (INCY) | 0.7 | $1.0M | 14k | 74.17 | |
| Icon (ICLR) | 0.7 | $1.0M | 7.1k | 147.32 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.0M | 6.7k | 154.03 | |
| Avalara | 0.7 | $1.0M | 15k | 67.27 | |
| Servicenow (NOW) | 0.7 | $1.0M | 4.0k | 253.75 | |
| Hubspot (HUBS) | 0.7 | $1.0M | 6.8k | 151.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $995k | 11k | 88.37 | |
| HEICO Corporation (HEI) | 0.6 | $974k | 7.8k | 124.87 | |
| FactSet Research Systems (FDS) | 0.6 | $947k | 3.9k | 242.82 | |
| Cyberark Software (CYBR) | 0.6 | $938k | 9.4k | 99.79 | |
| Universal Display Corporation (OLED) | 0.6 | $923k | 5.5k | 167.82 | |
| Alexion Pharmaceuticals | 0.6 | $910k | 9.3k | 97.85 | |
| Cree | 0.6 | $911k | 19k | 48.98 | |
| Novocure Ltd ord (NVCR) | 0.6 | $919k | 12k | 74.72 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $864k | 39k | 22.21 | |
| Premier (PINC) | 0.5 | $847k | 29k | 28.91 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $798k | 14k | 57.83 |
