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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
-$87.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
V icon
Visa
V
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
276
CNX Resources
CNX
$4.85B
$19K ﹤0.01%
1,440
– –
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
1,111
– –
DD
278
DELISTED
Du Pont De Nemours E I
DD
$19K ﹤0.01%
300
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
147
– –
FDX icon
280
FedEx
FDX
$74.5B
$16K ﹤0.01%
103
-41,851
-100% -$6.79M
HR icon
281
Healthcare Realty
HR
$7.42B
$16K ﹤0.01%
+490
New +$14.8K
LMT icon
282
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
61
– –
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15K ﹤0.01%
+111
New +$14.6K
AAL icon
284
American Airlines Group
AAL
$9.58B
$14K ﹤0.01%
+480
New +$16.2K
HCA icon
285
HCA Healthcare
HCA
$84.8B
$14K ﹤0.01%
+188
New +$14.8K
HIG icon
286
Hartford Financial Services
HIG
$38.5B
$14K ﹤0.01%
308
– –
PLX icon
287
Protalix BioTherapeutics
PLX
$191M
$14K ﹤0.01%
2,205
-6,319
-74% -$50.5K
SPLB icon
288
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$14K ﹤0.01%
507
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+170
New +$13.7K
WFC.WS
290
DELISTED
Wells Fargo & Company Ws
WFC.WS
$14K ﹤0.01%
1,000
– –
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
$13K ﹤0.01%
+294
New +$13.3K
VT icon
292
Vanguard Total World Stock ETF
VT
$76.3B
$12K ﹤0.01%
+205
New +$11.9K
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K ﹤0.01%
+420
New +$9.74K
NOC icon
294
Northrop Grumman
NOC
$77B
$10K ﹤0.01%
47
– –
USO icon
295
United States Oil Fund
USO
$2.45B
$10K ﹤0.01%
109
– –
VB icon
296
Vanguard Small-Cap ETF
VB
$79.5B
$10K ﹤0.01%
84
– –
XOM icon
297
ExxonMobil
XOM
$651B
$10K ﹤0.01%
106
-7,044
-99% -$623K
RTN
298
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
72
– –
MZOR
299
DELISTED
Mazor Robotics Ltd.
MZOR
$10K ﹤0.01%
550
+450
+450% +$6.28K
ASHR icon
300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9K ﹤0.01%
+380
New +$9.03K
10 11
12
13 14

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LCM
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OMC
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BV
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Psagot Value Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.

  • Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
  • Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
  • Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
  • Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
  • Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
  • Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.