Polianta as of March 31, 2017
Portfolio Holdings for Polianta
Polianta holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore S&P Global Water Index | 8.4 | $14M | 452k | 31.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $9.3M | 135k | 69.16 | |
| Ishares Msci Italy Capped Et etp (EWI) | 5.6 | $9.3M | 362k | 25.74 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $9.2M | 39k | 235.74 | |
| iShares S&P 500 Index (IVV) | 5.5 | $9.2M | 39k | 237.25 | |
| iShares MSCI Spain Index (EWP) | 5.5 | $9.2M | 303k | 30.41 | |
| PowerShares Water Resources | 4.8 | $8.0M | 309k | 26.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $6.0M | 39k | 153.08 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $5.9M | 45k | 131.51 | |
| Vanguard Energy ETF (VDE) | 3.5 | $5.9M | 61k | 96.70 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $5.7M | 69k | 82.58 | |
| Vanguard Financials ETF (VFH) | 3.4 | $5.7M | 94k | 60.47 | |
| ETFS Physical Platinum Shares | 2.7 | $4.5M | 50k | 90.90 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $3.3M | 25k | 133.27 | |
| Barclays Bank Plc etn djubs grns37 | 1.8 | $3.0M | 108k | 27.63 | |
| Neuberger Berman Mlp Income (NML) | 0.9 | $1.5M | 146k | 10.13 | |
| Lam Research Corporation | 0.9 | $1.4M | 11k | 128.30 | |
| Hca Holdings (HCA) | 0.8 | $1.3M | 15k | 88.93 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.3M | 19k | 66.27 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $1.3M | 11k | 120.00 | |
| Trinseo S A | 0.8 | $1.3M | 19k | 67.07 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 25k | 50.53 | |
| AmerisourceBergen (COR) | 0.7 | $1.2M | 14k | 88.46 | |
| Tesoro Corporation | 0.7 | $1.2M | 15k | 81.01 | |
| Lear Corporation (LEA) | 0.7 | $1.2M | 8.4k | 141.55 | |
| Best Buy (BBY) | 0.7 | $1.2M | 24k | 49.12 | |
| iShares Silver Trust (SLV) | 0.7 | $1.2M | 69k | 17.24 | |
| Nu Skin Enterprises (NUS) | 0.7 | $1.2M | 21k | 55.50 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 25k | 45.93 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.2M | 56k | 20.61 | |
| NCR Corporation (VYX) | 0.7 | $1.1M | 25k | 45.68 | |
| Humana (HUM) | 0.7 | $1.1M | 5.3k | 206.04 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $1.1M | 22k | 49.51 | |
| Industries N shs - a - (LYB) | 0.7 | $1.1M | 12k | 91.17 | |
| Steel Dynamics (STLD) | 0.7 | $1.1M | 31k | 34.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $1.1M | 65k | 16.80 | |
| Premier (PINC) | 0.7 | $1.1M | 34k | 31.80 | |
| Synchrony Financial (SYF) | 0.7 | $1.1M | 32k | 34.27 | |
| Bunge | 0.6 | $1.1M | 13k | 79.25 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $1.1M | 18k | 59.23 | |
| Hawaiian Holdings | 0.6 | $1.1M | 23k | 46.41 | |
| F5 Networks (FFIV) | 0.6 | $1.1M | 7.5k | 142.53 | |
| General Motors Company (GM) | 0.6 | $1.1M | 30k | 35.35 | |
| Big Lots (BIGGQ) | 0.6 | $1.1M | 22k | 48.66 | |
| Aaron's | 0.6 | $1.1M | 35k | 29.72 | |
| Seagate Technology Com Stk | 0.6 | $1.1M | 23k | 45.91 | |
| Alaska Air (ALK) | 0.6 | $1.1M | 11k | 92.19 | |
| Cooper Standard Holdings (CPS) | 0.6 | $1.0M | 9.4k | 110.85 | |
| Walgreen Boots Alliance | 0.6 | $1.1M | 13k | 82.99 | |
| Aetna | 0.6 | $1.0M | 8.1k | 127.46 | |
| Capital One Financial (COF) | 0.6 | $1.0M | 12k | 86.58 | |
| CIGNA Corporation | 0.6 | $1.0M | 7.0k | 146.43 | |
| Staples | 0.6 | $1.0M | 117k | 8.76 | |
| Jacobs Engineering | 0.6 | $1.0M | 19k | 55.27 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.0M | 29k | 35.59 | |
| Michaels Cos Inc/the | 0.6 | $1.0M | 46k | 22.38 | |
| Discover Financial Services | 0.6 | $1.0M | 15k | 68.38 | |
| Hldgs (UAL) | 0.6 | $1.0M | 15k | 70.62 | |
| Ford Motor Company (F) | 0.6 | $1.0M | 86k | 11.64 | |
| Cardtronics Plc Shs Cl A | 0.6 | $1.0M | 22k | 46.74 | |
| Chicago Bridge & Iron Company | 0.6 | $987k | 32k | 30.75 | |
| Express Scripts Holding | 0.6 | $982k | 15k | 65.91 | |
| GameStop (GME) | 0.6 | $965k | 43k | 22.55 | |
| Greenbrier Companies (GBX) | 0.6 | $963k | 22k | 43.09 | |
| Gilead Sciences (GILD) | 0.6 | $957k | 14k | 67.87 | |
| Amtrust Financial Services | 0.5 | $817k | 44k | 18.44 | |
| Mallinckrodt Pub | 0.5 | $766k | 17k | 44.53 | |
| USANA Health Sciences (USNA) | 0.4 | $669k | 12k | 57.57 | |
| Caleres (CAL) | 0.3 | $464k | 18k | 26.36 |
