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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
DHR icon
301
Danaher
DHR
$135B
$9K ﹤0.01%
126
-4,018
-97% -$263K
RTX icon
302
RTX Corp
RTX
$287B
$9K ﹤0.01%
137
– –
WMT icon
303
Walmart Inc
WMT
$871B
$9K ﹤0.01%
+375
New +$8.68K
FEZ icon
304
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8K ﹤0.01%
254
-41,780
-99% -$1.38M
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8K ﹤0.01%
137
-480
-78% -$26.8K
YUM icon
306
Yum! Brands
YUM
$41B
$8K ﹤0.01%
131
-2,844
-96% -$168K
INTU icon
307
Intuit
INTU
$81.1B
$7K ﹤0.01%
60
-25
-29% -$2.61K
MDLZ icon
308
Mondelez International
MDLZ
$77.7B
$7K ﹤0.01%
143
– –
NFLX icon
309
Netflix
NFLX
$292B
$7K ﹤0.01%
+800
New +$7.69K
ROL icon
310
Rollins
ROL
$18.6B
$7K ﹤0.01%
518
-157
-23% -$1.93K
HPE icon
311
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
+559
New +$5.69K
K
312
DELISTED
Kellanova
K
$6K ﹤0.01%
82
– –
MAT icon
313
Mattel
MAT
$4.17B
$6K ﹤0.01%
186
– –
SBUX icon
314
Starbucks
SBUX
$118B
$6K ﹤0.01%
110
-112,528
-100% -$6.4M
UNP icon
315
Union Pacific
UNP
$183B
$6K ﹤0.01%
68
-204,263
-100% -$17.3M
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
+190
New +$5.66K
PNRA
317
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
+30
New +$6.39K
DWTI
318
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$6K ﹤0.01%
+82
New +$7.77K
CMG icon
319
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
650
-581,350
-100% -$5.05M
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$238M
$5K ﹤0.01%
2,038
– –
DRIO icon
321
DarioHealth
DRIO
$57M
$5K ﹤0.01%
2
– –
EUM icon
322
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$5K ﹤0.01%
100
– –
EXPE icon
323
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
+50
New +$5.43K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
84
– –
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
161
+160
+16,000% +$4.65K
11 12
13
14 15

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PML
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MA
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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.