Polianta as of June 30, 2017
Portfolio Holdings for Polianta
Polianta holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EMU Index (EZU) | 7.5 | $18M | 445k | 40.32 | |
iShares S&P MidCap 400 Index (IJH) | 7.2 | $17M | 98k | 173.94 | |
Ishares Msci Italy Capped Et etp (EWI) | 7.2 | $17M | 613k | 27.80 | |
iShares MSCI Spain Index (EWP) | 6.8 | $16M | 496k | 32.84 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 6.8 | $16M | 420k | 38.47 | |
Claymore S&P Global Water Index | 6.2 | $15M | 452k | 32.62 | |
Vanguard Mid-Cap ETF (VO) | 4.7 | $11M | 78k | 142.52 | |
United Sts Commodity Index F (USCI) | 3.6 | $8.7M | 225k | 38.49 | |
PowerShares Water Resources | 3.5 | $8.3M | 309k | 26.97 | |
Powershares DB Base Metals Fund | 3.3 | $8.0M | 485k | 16.38 | |
ETFS Physical Platinum Shares | 3.1 | $7.3M | 83k | 88.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $6.0M | 40k | 148.53 | |
Vanguard Financials ETF (VFH) | 2.5 | $5.9M | 94k | 62.55 | |
Vanguard Industrials ETF (VIS) | 2.5 | $5.9M | 46k | 128.39 | |
iShares S&P 500 Value Index (IVE) | 2.5 | $5.9M | 56k | 104.96 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $5.7M | 40k | 140.82 | |
ETFS Physical Palladium Shares | 2.4 | $5.7M | 70k | 80.68 | |
Tesoro Corporation | 0.6 | $1.4M | 15k | 93.56 | |
Delta Air Lines (DAL) | 0.6 | $1.4M | 25k | 53.72 | |
iShares Silver Trust (SLV) | 0.6 | $1.3M | 86k | 15.70 | |
iShares Gold Trust | 0.6 | $1.3M | 111k | 11.93 | |
Valero Energy Corporation (VLO) | 0.6 | $1.3M | 19k | 67.41 | |
Hca Holdings (HCA) | 0.6 | $1.3M | 15k | 87.18 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 25k | 52.32 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 70.75 | |
Citigroup (C) | 0.5 | $1.2M | 18k | 66.85 | |
Arris | 0.5 | $1.2M | 43k | 28.01 | |
Lear Corporation (LEA) | 0.5 | $1.2M | 8.4k | 142.02 | |
Centene Corporation (CNC) | 0.5 | $1.2M | 15k | 79.87 | |
Realogy Hldgs (HOUS) | 0.5 | $1.2M | 37k | 32.43 | |
Onemain Holdings (OMF) | 0.5 | $1.2M | 48k | 24.57 | |
Capital One Financial (COF) | 0.5 | $1.2M | 14k | 82.57 | |
CIGNA Corporation | 0.5 | $1.2M | 7.0k | 167.29 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 6.3k | 185.40 | |
Lazard Ltd-cl A shs a | 0.5 | $1.2M | 25k | 46.32 | |
Mallinckrodt Pub | 0.5 | $1.2M | 26k | 44.81 | |
Fluor Corporation (FLR) | 0.5 | $1.1M | 25k | 45.78 | |
Jacobs Engineering | 0.5 | $1.1M | 21k | 54.38 | |
Radian (RDN) | 0.5 | $1.1M | 70k | 16.34 | |
Anthem (ELV) | 0.5 | $1.1M | 6.1k | 188.03 | |
Everest Re Group (EG) | 0.5 | $1.1M | 4.4k | 254.55 | |
Steel Dynamics (STLD) | 0.5 | $1.1M | 31k | 35.80 | |
Huntsman Corporation (HUN) | 0.5 | $1.1M | 44k | 25.83 | |
Cirrus Logic (CRUS) | 0.5 | $1.1M | 18k | 62.68 | |
Fiat Chrysler Auto | 0.5 | $1.1M | 106k | 10.63 | |
AES Corporation (AES) | 0.5 | $1.1M | 99k | 11.10 | |
DaVita (DVA) | 0.5 | $1.1M | 17k | 64.70 | |
Hawaiian Holdings (HA) | 0.5 | $1.1M | 23k | 46.93 | |
VMware | 0.5 | $1.1M | 12k | 87.42 | |
Hldgs (UAL) | 0.5 | $1.1M | 15k | 75.24 | |
Science App Int'l (SAIC) | 0.5 | $1.1M | 16k | 69.37 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 75.66 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 13k | 80.45 | |
Macy's (M) | 0.5 | $1.1M | 46k | 23.24 | |
Sanmina (SANM) | 0.5 | $1.1M | 28k | 38.09 | |
Big Lots (BIG) | 0.4 | $1.0M | 22k | 48.29 | |
Evercore Partners (EVR) | 0.4 | $1.0M | 15k | 70.47 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 65k | 16.30 | |
Lam Research Corporation (LRCX) | 0.4 | $1.0M | 7.4k | 141.35 | |
General Motors Company (GM) | 0.4 | $1.1M | 30k | 34.92 | |
Cisco Systems (CSCO) | 0.4 | $1.0M | 33k | 31.29 | |
NCR Corporation (VYX) | 0.4 | $1.0M | 25k | 40.84 | |
Applied Materials (AMAT) | 0.4 | $1.0M | 25k | 41.27 | |
Juniper Networks (JNPR) | 0.4 | $1.0M | 37k | 27.87 | |
Walgreen Boots Alliance (WBA) | 0.4 | $994k | 13k | 78.27 | |
Ford Motor Company (F) | 0.4 | $962k | 86k | 11.19 | |
Express Scripts Holding | 0.4 | $951k | 15k | 63.83 | |
Synchrony Financial (SYF) | 0.4 | $942k | 32k | 29.81 | |
Discover Financial Services (DFS) | 0.4 | $920k | 15k | 62.16 | |
Foot Locker (FL) | 0.4 | $911k | 19k | 49.24 | |
Seagate Technology Com Stk | 0.4 | $891k | 23k | 38.74 |