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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
+5.48%
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
$2.39B
AUM Growth
+$73.9M
(+3.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
80
Reduced
129
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$70.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$29.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$42.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$37M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.32% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Technology | 1.24% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $124K | 0.01% |
4,500
| – | – |
|
227
Boston Properties
BXP
$11B
| $123K | 0.01% |
900
| – | – |
|
228
Delek US
DK
$3.87B
| $123K | 0.01% |
7,088
-2,004
| -22% | -$30.7K |
|
229
iShares Select Dividend ETF
DVY
$24B
| $122K | 0.01% |
1,418
-90
| -6% | -$7.77K |
|
230
Macerich
MAC
$7.32B
| $121K | 0.01% |
1,500
| – | – |
|
231
Vornado Realty Trust
VNO
$7.47B
| $121K | 0.01% |
1,484
| – | – |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $121K | 0.01% |
4,000
| – | – |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $121K | 0.01% |
3,000
| – | – |
|
234
LivePerson
LPSN
$18.9M
| $120K | 0.01% |
952
-146
| -13% | -$16.6K |
|
235
Kimco Realty
KIM
$17.6B
| $116K | ﹤0.01% |
4,000
| – | – |
|
236
CubeSmart
CUBE
$9.53B
| $109K | ﹤0.01% |
+4,000
| New | +$115K |
|
237
Vanguard Total Stock Market ETF
VTI
$654B
| $108K | ﹤0.01% |
971
-3,911
| -80% | -$434K |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $107K | ﹤0.01% |
+1,800
| New | +$115K |
|
|
SVC
239
Service Properties Trust
SVC
$1.1B
| $104K | ﹤0.01% |
700
-300
| -30% | -$45.7K |
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $103K | ﹤0.01% |
2,400
| – | – |
|
241
Illinois Tool Works
ITW
$81.4B
| $102K | ﹤0.01% |
+850
| New | +$98.7K |
|
242
NNN REIT
NNN
$9.39B
| $102K | ﹤0.01% |
2,000
-1,000
| -33% | -$51.1K |
|
|
FSP
243
Franklin Street Properties
FSP
$44.8M
| $101K | ﹤0.01% |
8,000
-3,000
| -27% | -$37.8K |
|
244
Camden Property Trust
CPT
$11.3B
| $100K | ﹤0.01% |
1,200
-400
| -25% | -$35K |
|
245
Pluri
PLUR
$19.2M
| $99K | ﹤0.01% |
770
-86
| -10% | -$10.8K |
|
246
CEVA Inc
CEVA
$1.01B
| $97K | ﹤0.01% |
2,752
-777
| -22% | -$24.1K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $97K | ﹤0.01% |
1,200
+1,030
| +606% | +$84K |
|
|
BCLI
248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $94K | ﹤0.01% |
2,614
+1,100
| +73% | +$41.2K |
|
249
Walmart Inc
WMT
$871B
| $94K | ﹤0.01% |
3,900
+3,525
| +940% | +$85.5K |
|
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $93K | ﹤0.01% |
6,000
-12,000
| -67% | -$188K |
|
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Psagot Value Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, Psagot Value Holdings held 406 positions worth $2.39B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Psagot Value Holdings's Q3 2016 filing shows 56 new, 80 increased, 129 reduced and 32 closed positions. Its largest new stake was iShares Biotechnology ETF: 266,463 shares worth $25.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Psagot Value Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 266,463 shares worth $25.7M.
- Psagot Value Holdings added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $70.8M increase.
- Psagot Value Holdings's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
- Psagot Value Holdings fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $12.2M.
- Psagot Value Holdings's ten largest holdings make up 41% of its $2.39B portfolio in Q3 2016.
- Psagot Value Holdings opened 56 new positions and closed 32 in Q3 2016.
- Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.39B.
Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.