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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
+2.21%
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
-$56M
(-2.3%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$78B
| $81K | ﹤0.01% |
+350
| New | +$81.4K |
|
252
CubeSmart
CUBE
$9.54B
| $80K | ﹤0.01% |
3,000
-1,000
| -25% | -$25.6K |
|
253
Broadwind
BWEN
$109M
| $79K | ﹤0.01% |
19,531
| – | – |
|
|
FSP
254
Franklin Street Properties
FSP
$45M
| $78K | ﹤0.01% |
6,000
-2,000
| -25% | -$24.2K |
|
255
Public Storage
PSA
$60.5B
| $78K | ﹤0.01% |
350
| – | – |
|
|
DHC
256
Diversified Healthcare Trust
DHC
$2.25B
| $76K | ﹤0.01% |
4,000
| – | – |
|
257
Kimco Realty
KIM
$17.8B
| $75K | ﹤0.01% |
3,000
-1,000
| -25% | -$26.3K |
|
258
AGNC Investment
AGNC
$12.4B
| $73K | ﹤0.01% |
+4,000
| New | +$75.8K |
|
259
Pluri
PLUR
$17.4M
| $73K | ﹤0.01% |
634
-136
| -18% | -$16.5K |
|
260
First Trust Natural Gas ETF
FCG
$626M
| $68K | ﹤0.01% |
2,600
| – | – |
|
261
Southern Company
SO
$109B
| $64K | ﹤0.01% |
+1,300
| New | +$63.9K |
|
262
Prologis
PLD
$136B
| $63K | ﹤0.01% |
1,200
-1,200
| -50% | -$61K |
|
263
Healthpeak Properties
DOC
$15.4B
| $62K | ﹤0.01% |
2,073
-203
| -9% | -$6.19K |
|
264
Altria Group
MO
$122B
| $61K | ﹤0.01% |
900
+844
| +1,507% | +$54.4K |
|
265
CEVA Inc
CEVA
$967M
| $60K | ﹤0.01% |
1,789
-963
| -35% | -$30.8K |
|
266
Boston Properties
BXP
$11B
| $57K | ﹤0.01% |
450
-450
| -50% | -$55.9K |
|
267
Vanguard Financials ETF
VFH
$13.4B
| $57K | ﹤0.01% |
965
| – | – |
|
|
PEI
268
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $57K | ﹤0.01% |
200
| – | – |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $55K | ﹤0.01% |
500
-60
| -11% | -$6.73K |
|
270
Western Digital
WDC
$168B
| $54K | ﹤0.01% |
+1,058
| New | +$48.8K |
|
271
Vanguard Industrials ETF
VIS
$8.19B
| $51K | ﹤0.01% |
430
| – | – |
|
272
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $49K | ﹤0.01% |
1,215
+166
| +16% | +$6.65K |
|
|
ALBO
273
DELISTED
Albireo Pharma Inc
ALBO
| $42K | ﹤0.01% |
2,367
| – | – |
|
274
Varonis Systems
VRNS
$5.33B
| $40K | ﹤0.01% |
4,500
-1,011
| -18% | -$9.61K |
|
275
DarioHealth
DRIO
$52.3M
| $38K | ﹤0.01% |
29
-1
| -3% | -$1.31K |
|
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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.