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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
-1.88%
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
$2.41B
AUM Growth
-$382M
Cap. Flow
-$304M
Cap. Flow %
-12.6%
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUR icon
251
Pluri
PLUR
$17.7M
$142K 0.01%
1,100
-166
-13% -$15.6K
EQC
252
DELISTED
Equity Commonwealth
EQC
$141K 0.01%
5,000
– –
NNN icon
253
NNN REIT
NNN
$9.36B
$139K 0.01%
3,000
-500
-14% -$21.7K
VTR icon
254
Ventas
VTR
$48.7B
$139K 0.01%
2,200
– –
CPT icon
255
Camden Property Trust
CPT
$11.2B
$135K 0.01%
1,600
-400
-20% -$30.6K
HST icon
256
Host Hotels & Resorts
HST
$17.1B
$134K 0.01%
8,000
– –
LPT
257
DELISTED
Liberty Property Trust
LPT
$134K 0.01%
4,000
– –
GGP
258
DELISTED
GGP Inc.
GGP
$134K 0.01%
4,500
-1,500
-25% -$41.2K
PLD icon
259
Prologis
PLD
$137B
$133K 0.01%
3,000
– –
SVC
260
Service Properties Trust
SVC
$1.08B
$133K 0.01%
1,000
– –
LPSN icon
261
LivePerson
LPSN
$20.8M
$128K 0.01%
1,460
-270
-16% -$22.2K
IRC
262
DELISTED
INLAND REAL ESTATE CORP
IRC
$127K 0.01%
12,000
– –
DHC
263
Diversified Healthcare Trust
DHC
$2.28B
$125K 0.01%
7,000
-2,000
-22% -$31.2K
WELL icon
264
Welltower
WELL
$175B
$125K 0.01%
1,800
– –
SEDG icon
265
SolarEdge
SEDG
$2.62B
$124K 0.01%
4,943
-1,301
-21% -$34K
DSPG
266
DELISTED
DSP Group Inc
DSPG
$124K 0.01%
13,526
+3,457
+34% +$30.7K
GNL icon
267
Global Net Lease
GNL
$1.87B
$120K 0.01%
+4,667
New +$107K
MAC icon
268
Macerich
MAC
$7.41B
$119K ﹤0.01%
1,500
-500
-25% -$39.1K
CEVA icon
269
CEVA Inc
CEVA
$980M
$117K ﹤0.01%
5,214
-1,373
-21% -$28.4K
FSP
270
Franklin Street Properties
FSP
$45.7M
$117K ﹤0.01%
11,000
-3,000
-21% -$29.1K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$116K ﹤0.01%
1,418
– –
KIM icon
272
Kimco Realty
KIM
$17.8B
$115K ﹤0.01%
4,000
-1,000
-20% -$27K
BXP icon
273
Boston Properties
BXP
$11B
$114K ﹤0.01%
900
-300
-25% -$35.6K
VNO icon
274
Vornado Realty Trust
VNO
$7.43B
$113K ﹤0.01%
1,484
-372
-20% -$27K
AGNC icon
275
AGNC Investment
AGNC
$12.4B
$112K ﹤0.01%
6,000
– –
9 10
11
12 13

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LCM
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Psagot Value Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Psagot Value Holdings held 406 positions worth $2.41B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings withdrew a net $304M in Q1 2016, closing 31 positions and reducing 157 holdings. Its most notable exit was Corning, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Psagot Value Holdings opened a new position in Texas Roadhouse worth $5.43M.

  • Psagot Value Holdings's largest Q1 2016 buy was Texas Roadhouse: 124,500 shares worth $5.43M.
  • Psagot Value Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $48M increase.
  • Psagot Value Holdings's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $58.5M.
  • Psagot Value Holdings fully exited Corning in Q1 2016, selling an estimated $1.38M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2016.
  • Psagot Value Holdings opened 25 new positions and closed 31 in Q1 2016.
  • Psagot Value Holdings's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.