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PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+32.09%
3 Year Est. Return
+45.93%
5 Year Est. Return
+142.05%
10 Year Est. Return
+219.25%
AUM
$2.41B
AUM Growth
-$382M
Cap. Flow
-$304M
Cap. Flow %
-12.6%
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
226
iShares Global Consumer Discretionary ETF
RXI
$249M
$292K 0.01%
3,300
– –
URTH icon
227
iShares MSCI World ETF
URTH
$7.91B
$292K 0.01%
4,216
+2,516
+148% +$165K
DFE icon
228
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$285K 0.01%
5,000
– –
IMPV
229
DELISTED
Imperva, Inc.
IMPV
$267K 0.01%
5,295
-1,393
-21% -$67K
DHR icon
230
Danaher
DHR
$138B
$264K 0.01%
4,144
– –
VIS icon
231
Vanguard Industrials ETF
VIS
$8.26B
$250K 0.01%
+2,380
New +$232K
EPOL icon
232
iShares MSCI Poland ETF
EPOL
$671M
$243K 0.01%
12,000
– –
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$241K 0.01%
4,500
-800
-15% -$39.7K
WSO icon
234
Watsco Inc
WSO
$15B
$236K 0.01%
1,750
+700
+67% +$84.9K
VANI icon
235
Vivani Medical
VANI
$112M
$229K 0.01%
1,979
+279
+16% +$32.1K
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$227K 0.01%
7,235
-3,000
-29% -$91.7K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.01%
4,000
+2,000
+100% +$104K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$219K 0.01%
5,800
– –
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.01%
1,652
– –
SPPI
240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K 0.01%
29,886
+6,675
+29% +$34.3K
YUM icon
241
Yum! Brands
YUM
$40.7B
$175K 0.01%
2,975
– –
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$167K 0.01%
1,404
+290
+26% +$33.3K
MMTM icon
243
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$167K 0.01%
1,892
-190
-9% -$16K
XRT icon
244
State Street SPDR S&P Retail ETF
XRT
$448M
$165K 0.01%
3,571
+317
+10% +$13.4K
DK icon
245
Delek US
DK
$3.95B
$163K 0.01%
10,685
-2,813
-21% -$45.4K
NKE icon
246
Nike
NKE
$62.5B
$154K 0.01%
2,504
-2,170
-46% -$131K
PHO icon
247
Invesco Water Resources ETF
PHO
$1.98B
$154K 0.01%
7,000
– –
EWN icon
248
iShares MSCI Netherlands ETF
EWN
$563M
$145K 0.01%
5,884
– –
SPG icon
249
Simon Property Group
SPG
$75.1B
$145K 0.01%
700
– –
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.1B
$143K 0.01%
17,568
-1,056
-6% -$8.15K
8 9
10
11 12

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NCM
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PML
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MA
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LCM
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Psagot Value Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Psagot Value Holdings held 406 positions worth $2.41B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings withdrew a net $304M in Q1 2016, closing 31 positions and reducing 157 holdings. Its most notable exit was Corning, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Psagot Value Holdings opened a new position in Texas Roadhouse worth $5.43M.

  • Psagot Value Holdings's largest Q1 2016 buy was Texas Roadhouse: 124,500 shares worth $5.43M.
  • Psagot Value Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $48M increase.
  • Psagot Value Holdings's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $58.5M.
  • Psagot Value Holdings fully exited Corning in Q1 2016, selling an estimated $1.38M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2016.
  • Psagot Value Holdings opened 25 new positions and closed 31 in Q1 2016.
  • Psagot Value Holdings's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.