PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Return 32.09%
This Quarter Return
+1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.94B
AUM Growth
-$33M
Cap. Flow
-$53.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$34.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$21.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$43.9M
2
RSX
VanEck Russia ETF
RSX
$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$31.1M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.9M

Sector Composition

1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
251
Invesco Mortgage Capital
IVR
$529M
$178K 0.01%
1,150
– –
CDE icon
252
Coeur Mining
CDE
$9.43B
$177K 0.01%
34,550
+10,500
+44% +$53.8K
CPT icon
253
Camden Property Trust
CPT
$11.9B
$177K 0.01%
2,400
-400
-14% -$29.5K
DOC icon
254
Healthpeak Properties
DOC
$12.8B
$176K 0.01%
4,392
-1,098
-20% -$44K
XLKS
255
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$176K 0.01%
+3,500
New +$176K
IRC
256
DELISTED
INLAND REAL ESTATE CORP
IRC
$175K 0.01%
16,000
-4,000
-20% -$43.8K
FSP
257
Franklin Street Properties
FSP
$174M
$172K 0.01%
14,000
– –
PLD icon
258
Prologis
PLD
$105B
$172K 0.01%
4,000
– –
DHY
259
Credit Suisse High Yield Bond Fund
DHY
$217M
$171K 0.01%
61,189
– –
BA icon
260
Boeing
BA
$174B
$170K 0.01%
1,305
– –
GGP
261
DELISTED
GGP Inc.
GGP
$169K 0.01%
6,000
-3,000
-33% -$84.5K
BWA icon
262
BorgWarner
BWA
$9.53B
$164K 0.01%
3,385
+829
+32% +$40.2K
NLY icon
263
Annaly Capital Management
NLY
$14.2B
$162K 0.01%
3,750
– –
SPPI
264
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$161K 0.01%
23,211
– –
UPS icon
265
United Parcel Service
UPS
$72.1B
$156K 0.01%
1,400
+150
+12% +$16.7K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$59.2B
$152K 0.01%
18,624
– –
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$152K 0.01%
+5,500
New +$152K
MSI icon
268
Motorola Solutions
MSI
$79.8B
$148K 0.01%
2,200
– –
MNTA
269
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$147K 0.01%
12,240
+5,040
+70% +$60.5K
FCG icon
270
First Trust Natural Gas ETF
FCG
$329M
$146K 0.01%
2,600
– –
EPOL icon
271
iShares MSCI Poland ETF
EPOL
$450M
$144K ﹤0.01%
6,000
– –
PLUR icon
272
Pluri
PLUR
$39.5M
$144K ﹤0.01%
719
+252
+54% +$50.5K
EWN icon
273
iShares MSCI Netherlands ETF
EWN
$254M
$141K ﹤0.01%
5,884
– –
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$140K ﹤0.01%
+1,200
New +$140K
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$7.79B
$137K ﹤0.01%
2,413
– –
9 10
11
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