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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
BDN
276
Brandywine Realty Trust
BDN
$533M
$112K ﹤0.01%
8,000
-2,000
-20% -$25.6K
SQQQ icon
277
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$110K ﹤0.01%
1
– –
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$109K ﹤0.01%
333
-134
-29% -$39.9K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$106K ﹤0.01%
2,880
– –
EQR icon
280
Equity Residential
EQR
$25.2B
$105K ﹤0.01%
1,400
– –
DOC icon
281
Healthpeak Properties
DOC
$15.5B
$98K ﹤0.01%
3,294
-1,098
-25% -$32.9K
IWB icon
282
iShares Russell 1000 ETF
IWB
$47.7B
$97K ﹤0.01%
850
– –
PSA icon
283
Public Storage
PSA
$60.5B
$97K ﹤0.01%
350
– –
NLY icon
284
Annaly Capital Management
NLY
$16.9B
$92K ﹤0.01%
2,250
– –
ALJ
285
DELISTED
Alon USA Energy Inc
ALJ
$83K ﹤0.01%
8,076
-2,126
-21% -$24K
DVN icon
286
Devon Energy
DVN
$49.8B
$82K ﹤0.01%
3,000
– –
VRNS icon
287
Varonis Systems
VRNS
$5.36B
$76K ﹤0.01%
12,555
-3,306
-21% -$19.5K
HAPN
288
Happen Inc
HAPN
$2.16B
$75K ﹤0.01%
1,800
– –
IVR icon
289
Invesco Mortgage Capital
IVR
$762M
$73K ﹤0.01%
600
– –
PLX icon
290
Protalix BioTherapeutics
PLX
$193M
$72K ﹤0.01%
8,524
-1,664
-16% -$14.3K
RDHL
291
Redhill Biopharma
RDHL
$4.26M
$69K ﹤0.01%
6
-1
-14% -$10.5K
BCLI
292
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$61K ﹤0.01%
1,514
+800
+112% +$29.4K
BWEN icon
293
Broadwind
BWEN
$112M
$59K ﹤0.01%
19,531
– –
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$8.8B
$59K ﹤0.01%
1,435
+443
+45% +$17.5K
FCG icon
295
First Trust Natural Gas ETF
FCG
$617M
$54K ﹤0.01%
2,600
– –
GNMX
296
DELISTED
Aevi Genomic Medicine Inc
GNMX
$52K ﹤0.01%
11,821
-3,112
-21% -$12.8K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.8B
$50K ﹤0.01%
600
-500
-45% -$38.9K
SPLS
298
DELISTED
Staples Inc
SPLS
$49K ﹤0.01%
4,400
– –
GD icon
299
General Dynamics
GD
$105B
$47K ﹤0.01%
356
– –
MCHI icon
300
iShares MSCI China ETF
MCHI
$6.14B
$36K ﹤0.01%
850
– –
10 11
12
13 14

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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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.