- New Purchases: PHO, VCR, IJR, IVE, IJS, IYJ, CZZ, DHR, BKNG, SNAP, HAS, LRCX, TXN, EXAS, PH, SNPS, TPX, BHF, WHR, RNR, WRB, QRVO, RXN, COST, LSTR, PRU, ALNY, PCAR, FTDR, FCAU, QCOM, JBL, BLL, ORCL, SCHW, COG, VVV, PODD, MTZ, SPR, AYX, ACAD, ROKU,
- Added Positions: CREE, MRCY, PAGP, NVCR, TTWO, GM, PFPT,
- Reduced Positions: VFH, HZNP, BMY, NVDA, MKTX,
- Sold Out: VNQ, IYZ, VTV, VBR, VIOO, NVR, PHM, ALSN, ABBV, COP, IBM, CELG, TREX, EXPE, FIS, AMTD, FISV, NOV, ABT, WM, CY, CVX, BFAM, DISCA, SYF, STE, QTWO, INTU, OKTA, SPLK, MSI, OMF, INCY, AVLR, HUBS, NOW, SBUX, HEI, CYBR, OLED, ALXN, ENPH, PINC, PLNT,
For the details of Polianta Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/polianta+ltd/current-portfolio/portfolio
These are the top 5 holdings of Polianta Ltd- Invesco Water Resources ETF (PHO) - 482,600 shares, 11.35% of the total portfolio. New Position
- Vanguard Consumer Discretionary ETF (VCR) - 64,500 shares, 7.44% of the total portfolio. New Position
- iShares Core S&P Small-Cap ETF (IJR) - 144,900 shares, 7.40% of the total portfolio. New Position
- First Trust ISE Water Index Fund (FIW) - 201,900 shares, 7.37% of the total portfolio.
- iShares S&P 500 Value ETF (IVE) - 93,100 shares, 7.37% of the total portfolio. New Position
Polianta Ltd initiated holding in Invesco Water Resources ETF. The purchase prices were between $34.86 and $38.72, with an estimated average price of $37.14. The stock is now traded at around $38.96. The impact to a portfolio due to this purchase was 11.35%. The holding were 482,600 shares as of .
New Purchase: Vanguard Consumer Discretionary ETF (VCR)Polianta Ltd initiated holding in Vanguard Consumer Discretionary ETF. The purchase prices were between $175.19 and $190.6, with an estimated average price of $183.2. The stock is now traded at around $191.71. The impact to a portfolio due to this purchase was 7.44%. The holding were 64,500 shares as of .
New Purchase: iShares Core S&P Small-Cap ETF (IJR)Polianta Ltd initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $83.25. The impact to a portfolio due to this purchase was 7.4%. The holding were 144,900 shares as of .
New Purchase: iShares S&P 500 Value ETF (IVE)Polianta Ltd initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $114.75 and $130.26, with an estimated average price of $123.95. The stock is now traded at around $130.12. The impact to a portfolio due to this purchase was 7.37%. The holding were 93,100 shares as of .
New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)Polianta Ltd initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $143.14 and $161.09, with an estimated average price of $154.35. The stock is now traded at around $158.10. The impact to a portfolio due to this purchase was 7.36%. The holding were 75,200 shares as of .
New Purchase: iShares U.S. Industrials ETF (IYJ)Polianta Ltd initiated holding in iShares U.S. Industrials ETF. The purchase prices were between $151.32 and $168.38, with an estimated average price of $162.78. The stock is now traded at around $170.48. The impact to a portfolio due to this purchase was 7.34%. The holding were 71,900 shares as of .
Added: Cree Inc (CREE)Polianta Ltd added to a holding in Cree Inc by 33.87%. The purchase prices were between $42.57 and $51.08, with an estimated average price of $46.61. The stock is now traded at around $50.84. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,900 shares as of .
Added: Mercury Systems Inc (MRCY)Polianta Ltd added to a holding in Mercury Systems Inc by 20.16%. The purchase prices were between $68.41 and $77.44, with an estimated average price of $71.98. The stock is now traded at around $74.19. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,500 shares as of .
Sold Out: Vanguard REIT ETF (VNQ)Polianta Ltd sold out a holding in Vanguard REIT ETF. The sale prices were between $90.14 and $95.25, with an estimated average price of $92.6.
Sold Out: iShares U.S. Telecommunications ETF (IYZ)Polianta Ltd sold out a holding in iShares U.S. Telecommunications ETF. The sale prices were between $28.06 and $29.91, with an estimated average price of $29.29.
Sold Out: Vanguard Value ETF (VTV)Polianta Ltd sold out a holding in Vanguard Value ETF. The sale prices were between $107.9 and $120.77, with an estimated average price of $115.63.
Sold Out: Vanguard Small-Cap Value ETF (VBR)Polianta Ltd sold out a holding in Vanguard Small-Cap Value ETF. The sale prices were between $123.74 and $138.15, with an estimated average price of $132.66.
Sold Out: Vanguard S&P Small-Cap 600 ETF (VIOO)Polianta Ltd sold out a holding in Vanguard S&P Small-Cap 600 ETF. The sale prices were between $137.51 and $152.63, with an estimated average price of $147.42.
Sold Out: PulteGroup Inc (PHM)Polianta Ltd sold out a holding in PulteGroup Inc. The sale prices were between $36.17 and $41.03, with an estimated average price of $38.91.
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