We are live on ! Find out more
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
IGE icon
301
iShares North American Natural Resources ETF
IGE
$735M
$34K ﹤0.01%
1,145
– –
PM icon
302
Philip Morris
PM
$305B
$34K ﹤0.01%
350
– –
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.06B
$34K ﹤0.01%
617
-520
-46% -$27.6K
CHMA
304
DELISTED
Chiasma, Inc. Common Stock
CHMA
$30K ﹤0.01%
3,259
-857
-21% -$9.28K
ABT icon
305
Abbott
ABT
$182B
$29K ﹤0.01%
700
– –
NEM icon
306
Newmont
NEM
$98.5B
$29K ﹤0.01%
1,100
– –
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$27K ﹤0.01%
506
– –
IAT icon
308
iShares US Regional Banks ETF
IAT
$673M
$26K ﹤0.01%
830
-29,170
-97% -$910K
INTC icon
309
Intel
INTC
$462B
$26K ﹤0.01%
800
– –
VHT icon
310
Vanguard Health Care ETF
VHT
$18.3B
$26K ﹤0.01%
210
– –
RRC icon
311
Range Resources
RRC
$8.85B
$23K ﹤0.01%
700
+150
+27% +$4.17K
ALBO
312
DELISTED
Albireo Pharma Inc
ALBO
$23K ﹤0.01%
2,367
– –
TSLA icon
313
Tesla
TSLA
$1.22T
$22K ﹤0.01%
1,425
+1,095
+332% +$14.4K
CLF icon
314
Cleveland-Cliffs
CLF
$6.99B
$21K ﹤0.01%
6,905
– –
FAF icon
315
First American
FAF
$7.79B
$21K ﹤0.01%
550
– –
MKL icon
316
Markel Group
MKL
$25.2B
$21K ﹤0.01%
23
-4
-15% -$3.44K
MDC
317
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
1,111
– –
DD
318
DELISTED
Du Pont De Nemours E I
DD
$19K ﹤0.01%
300
– –
GS icon
319
Goldman Sachs
GS
$309B
$18K ﹤0.01%
115
– –
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K ﹤0.01%
165
– –
JPM.WS
321
DELISTED
JPMorgan Chase
JPM.WS
$18K ﹤0.01%
1,000
– –
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
147
– –
EMN icon
323
Eastman Chemical
EMN
$7.74B
$16K ﹤0.01%
218
– –
APC
324
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
335
+100
+43% +$4.06K
WFC.WS
325
DELISTED
Wells Fargo & Company Ws
WFC.WS
$16K ﹤0.01%
1,000
– –
11 12
13
14 15

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.