Psagot Value Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45.9M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$6.98M |
| 4 |
United States Oil Fund
USO
|
+$5.58M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.24% |
| 5 | Communication Services | 0.71% |
Similar funds
Psagot Value Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.
- Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
- Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
- Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
- Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
- Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
- Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
- Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.
Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.