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
+3.53%
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
$2.33B
AUM Growth
-$43.6M
(-1.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$17.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$15.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$8.66M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$40.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.78% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivePerson
LPSN
$18.9M
| $111K | ﹤0.01% |
672
-59
| -8% | -$8.09K |
|
227
IBM
IBM
$202B
| $102K | ﹤0.01% |
691
-157
| -19% | -$23.7K |
|
228
Capital One
COF
$124B
| $99K | ﹤0.01% |
1,200
| – | – |
|
|
IMPV
229
DELISTED
Imperva, Inc.
IMPV
| $97K | ﹤0.01% |
2,020
-139
| -6% | -$6.48K |
|
230
Delek US
DK
$3.87B
| $96K | ﹤0.01% |
3,637
+217
| +6% | +$5.36K |
|
|
VXX
231
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $96K | ﹤0.01% |
1,887
| – | – |
|
|
BLRX
232
BioLineRX
BLRX
$12.3M
| $93K | ﹤0.01% |
+183
| New | +$94.1K |
|
233
American Airlines Group
AAL
$9.58B
| $91K | ﹤0.01% |
+1,800
| New | +$83.7K |
|
234
Goodyear
GT
$2.07B
| $91K | ﹤0.01% |
+2,600
| New | +$89.5K |
|
235
Huntsman Corp
HUN
$2.24B
| $90K | ﹤0.01% |
+3,500
| New | +$86.7K |
|
236
Northrop Grumman
NOC
$77B
| $90K | ﹤0.01% |
350
| – | – |
|
237
Crown Holdings
CCK
$12.8B
| $89K | ﹤0.01% |
+1,500
| New | +$84.7K |
|
238
O-I Glass
OI
$1.39B
| $89K | ﹤0.01% |
+3,700
| New | +$81.3K |
|
239
Whirlpool
WHR
$2.42B
| $86K | ﹤0.01% |
+450
| New | +$82.3K |
|
240
AGNC Investment
AGNC
$12.3B
| $85K | ﹤0.01% |
4,000
| – | – |
|
241
Eastman Chemical
EMN
$7.8B
| $84K | ﹤0.01% |
+1,000
| New | +$80.6K |
|
242
HP
HPQ
$23.5B
| $84K | ﹤0.01% |
+4,800
| New | +$88.1K |
|
243
Lincoln National
LNC
$7.91B
| $84K | ﹤0.01% |
+1,250
| New | +$82.7K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $84K | ﹤0.01% |
+2,500
| New | +$95.2K |
|
245
Exelon
EXC
$48.6B
| $83K | ﹤0.01% |
+3,225
| New | +$82.1K |
|
246
Pitney Bowes
PBI
$2.42B
| $83K | ﹤0.01% |
+5,500
| New | +$80.3K |
|
247
United Airlines
UAL
$38.4B
| $83K | ﹤0.01% |
+1,100
| New | +$83.1K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $80K | ﹤0.01% |
664
-187
| -22% | -$22.4K |
|
249
AES
AES
$10.6B
| $78K | ﹤0.01% |
+7,000
| New | +$80.4K |
|
250
Western Digital
WDC
$179B
| $71K | ﹤0.01% |
1,058
| – | – |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.
- Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
- Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
- Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
- Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
- Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
- Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
- Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.
Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.