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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
ALBO
276
DELISTED
Albireo Pharma Inc
ALBO
$31K ﹤0.01%
2,367
– –
INTC icon
277
Intel
INTC
$463B
$30K ﹤0.01%
800
-206
-20% -$7.29K
IAT icon
278
iShares US Regional Banks ETF
IAT
$673M
$29K ﹤0.01%
830
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.3B
$28K ﹤0.01%
210
– –
CHMA
280
DELISTED
Chiasma, Inc. Common Stock
CHMA
$27K ﹤0.01%
9,078
-2,567
-22% -$7.04K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K ﹤0.01%
213
– –
CNX icon
282
CNX Resources
CNX
$4.79B
$23K ﹤0.01%
1,440
– –
LVNTA
283
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22K ﹤0.01%
550
– –
MKL icon
284
Markel Group
MKL
$25.2B
$21K ﹤0.01%
23
– –
TSLA icon
285
Tesla
TSLA
$1.22T
$21K ﹤0.01%
1,515
-2,175
-59% -$31.4K
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
1,111
– –
CACC icon
287
Credit Acceptance
CACC
$5.8B
$20K ﹤0.01%
100
– –
UNP icon
288
Union Pacific
UNP
$178B
$20K ﹤0.01%
200
+132
+194% +$12.3K
GS icon
289
Goldman Sachs
GS
$308B
$19K ﹤0.01%
115
-83
-42% -$13.5K
RRC icon
290
Range Resources
RRC
$8.86B
$19K ﹤0.01%
500
– –
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
$19K ﹤0.01%
394
+100
+34% +$4.65K
FDX icon
292
FedEx
FDX
$73.6B
$18K ﹤0.01%
103
– –
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
+700
New +$17.4K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
147
– –
GOGO icon
295
Gogo Inc
GOGO
$545M
$17K ﹤0.01%
+1,500
New +$15.9K
EMN icon
296
Eastman Chemical
EMN
$7.73B
$16K ﹤0.01%
+230
New +$15.4K
WAB icon
297
Wabtec
WAB
$50.7B
$16K ﹤0.01%
+191
New +$14K
LMT icon
298
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
61
– –
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$15K ﹤0.01%
111
– –
USO icon
300
United States Oil Fund
USO
$2.07B
$15K ﹤0.01%
170
+61
+56% +$5.13K
10 11
12
13 14

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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.