We are live on
!
Find out more
PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
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
$2.32B
AUM Growth
-$93.3M
(-3.9%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$25.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 3 |
Visa
V
|
+$12.8M |
| 4 |
Booking.com
BKNG
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.34% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.47B
| $120K | 0.01% |
1,484
| – | – |
|
227
AGNC Investment
AGNC
$12.3B
| $119K | 0.01% |
6,000
| – | – |
|
228
Boston Properties
BXP
$11B
| $119K | 0.01% |
900
| – | – |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $119K | 0.01% |
3,000
-1,000
| -25% | -$36.4K |
|
230
Prologis
PLD
$138B
| $118K | 0.01% |
2,400
-600
| -20% | -$28.2K |
|
|
EQC
231
DELISTED
Equity Commonwealth
EQC
| $117K | 0.01% |
4,000
-1,000
| -20% | -$28.4K |
|
232
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $110K | ﹤0.01% |
1
| – | – |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $108K | ﹤0.01% |
941
-2,949
| -76% | -$329K |
|
234
LivePerson
LPSN
$18.9M
| $105K | ﹤0.01% |
1,098
-362
| -25% | -$34.6K |
|
|
HAPN
235
Happen Inc
HAPN
$2.08B
| $103K | ﹤0.01% |
4,800
+3,000
| +167% | +$86.5K |
|
236
Las Vegas Sands
LVS
$30.5B
| $102K | ﹤0.01% |
2,350
-138,440
| -98% | -$6.47M |
|
|
DSPG
237
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
9,420
-4,106
| -30% | -$39.8K |
|
238
CEVA Inc
CEVA
$1.01B
| $96K | ﹤0.01% |
3,529
-1,685
| -32% | -$42.6K |
|
239
Equity Residential
EQR
$25.4B
| $96K | ﹤0.01% |
1,400
| – | – |
|
240
Pluri
PLUR
$19.2M
| $91K | ﹤0.01% |
856
-244
| -22% | -$30.5K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $90K | ﹤0.01% |
2,400
-480
| -17% | -$17.7K |
|
242
Public Storage
PSA
$60.2B
| $89K | ﹤0.01% |
350
| – | – |
|
|
BDN
243
Brandywine Realty Trust
BDN
$551M
| $84K | ﹤0.01% |
5,000
-3,000
| -38% | -$45.7K |
|
244
Broadwind
BWEN
$113M
| $82K | ﹤0.01% |
19,531
| – | – |
|
245
Invesco Mortgage Capital
IVR
$776M
| $82K | ﹤0.01% |
600
| – | – |
|
246
Healthpeak Properties
DOC
$15.4B
| $71K | ﹤0.01% |
2,196
-1,098
| -33% | -$34.1K |
|
247
SolarEdge
SEDG
$2.59B
| $65K | ﹤0.01% |
3,322
-1,621
| -33% | -$36.5K |
|
|
PEI
248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $64K | ﹤0.01% |
200
-133
| -40% | -$44K |
|
249
First Trust Natural Gas ETF
FCG
$632M
| $63K | ﹤0.01% |
2,600
| – | – |
|
250
Philip Morris
PM
$301B
| $58K | ﹤0.01% |
575
+225
| +64% | +$22.4K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.
- Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
- Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
- Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
- Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
- Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
- Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
- Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.
Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.