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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
Cap. Flow
-$37.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
80
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37M
5
IYR icon
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
DHC
251
Diversified Healthcare Trust
DHC
$2.25B
$91K ﹤0.01%
4,000
-3,000
-43% -$66.4K
IVR icon
252
Invesco Mortgage Capital
IVR
$771M
$91K ﹤0.01%
600
– –
EQR icon
253
Equity Residential
EQR
$25.4B
$90K ﹤0.01%
1,400
– –
BWEN icon
254
Broadwind
BWEN
$107M
$86K ﹤0.01%
19,531
– –
SQQQ icon
255
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$83K ﹤0.01%
1
– –
DOC icon
256
Healthpeak Properties
DOC
$15.4B
$79K ﹤0.01%
2,276
+80
+4% +$2.8K
BDN
257
Brandywine Realty Trust
BDN
$549M
$78K ﹤0.01%
5,000
– –
PSA icon
258
Public Storage
PSA
$61.3B
$78K ﹤0.01%
350
– –
FCG icon
259
First Trust Natural Gas ETF
FCG
$627M
$69K ﹤0.01%
2,600
– –
PEI
260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$69K ﹤0.01%
200
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66K ﹤0.01%
560
-381
-40% -$44.4K
GI
262
DELISTED
EndoChoice Holdings, Inc.
GI
$56K ﹤0.01%
7,012
-1,983
-22% -$9.29K
VRNS icon
263
Varonis Systems
VRNS
$5.26B
$55K ﹤0.01%
5,511
-1,560
-22% -$14.3K
RDHL
264
Redhill Biopharma
RDHL
$4.2M
$51K ﹤0.01%
4
-1
-20% -$14K
DSPG
265
DELISTED
DSP Group Inc
DSPG
$51K ﹤0.01%
4,208
-5,212
-55% -$58K
VFH icon
266
Vanguard Financials ETF
VFH
$13.5B
$48K ﹤0.01%
+965
New +$47.6K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.21B
$48K ﹤0.01%
430
– –
SEDG icon
268
SolarEdge
SEDG
$2.56B
$45K ﹤0.01%
2,590
-732
-22% -$12.9K
DRIO icon
269
DarioHealth
DRIO
$52.1M
$43K ﹤0.01%
30
+28
+1,400% +$44K
IEUR icon
270
iShares Core MSCI Europe ETF
IEUR
$8.8B
$43K ﹤0.01%
1,049
+42
+4% +$1.71K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$37K ﹤0.01%
1,388
– –
PM icon
272
Philip Morris
PM
$303B
$34K ﹤0.01%
350
-225
-39% -$22.5K
GNMX
273
DELISTED
Aevi Genomic Medicine Inc
GNMX
$34K ﹤0.01%
6,020
-1,702
-22% -$9.7K
DWTI
274
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$33K ﹤0.01%
486
+404
+493% +$35.5K
GD icon
275
General Dynamics
GD
$106B
$31K ﹤0.01%
201
– –
9 10
11
12 13

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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.