Polianta

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 (JJGTF) 1.8 $3.0M 108k 27.63
Neuberger Berman Mlp Income (NML) 0.9 $1.5M 146k 10.13
Lam Research Corporation (LRCX) 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 (HA) 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 (BIG) 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 (WBA) 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 (DFS) 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