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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
JPM.WS
301
DELISTED
JPMorgan Chase
JPM.WS
$15K ﹤0.01%
600
-400
-40% -$9.38K
SPLB icon
302
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$14K ﹤0.01%
507
– –
HIG icon
303
Hartford Financial Services
HIG
$38.5B
$13K ﹤0.01%
308
– –
PLX icon
304
Protalix BioTherapeutics
PLX
$191M
$13K ﹤0.01%
2,205
– –
VT icon
305
Vanguard Total World Stock ETF
VT
$76.3B
$13K ﹤0.01%
210
+5
+2% +$302
WFC.WS
306
DELISTED
Wells Fargo & Company Ws
WFC.WS
$12K ﹤0.01%
1,000
– –
MGT
307
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$12K ﹤0.01%
+5,850
New +$18.7K
SBUX icon
308
Starbucks
SBUX
$118B
$10K ﹤0.01%
188
+78
+71% +$4.36K
TBF icon
309
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10K ﹤0.01%
+478
New +$10K
VB icon
310
Vanguard Small-Cap ETF
VB
$79.5B
$10K ﹤0.01%
84
– –
RTN
311
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
72
– –
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K ﹤0.01%
87
-225
-72% -$19.4K
SDS icon
313
ProShares UltraShort S&P500
SDS
$424M
$8K ﹤0.01%
+5
New +$8.32K
TRAK icon
314
ReposiTrak
TRAK
$148M
$8K ﹤0.01%
+650
New +$6.63K
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8K ﹤0.01%
137
– –
DIS icon
316
Walt Disney
DIS
$165B
$7K ﹤0.01%
+80
New +$7.66K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K ﹤0.01%
65
-6,000
-99% -$653K
RTX icon
318
RTX Corp
RTX
$287B
$7K ﹤0.01%
111
-26
-19% -$1.72K
TROW icon
319
T. Rowe Price
TROW
$25B
$7K ﹤0.01%
+100
New +$6.97K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
$6K ﹤0.01%
650
– –
EXPE icon
321
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
50
– –
FAST icon
322
Fastenal
FAST
$54B
$6K ﹤0.01%
+560
New +$5.96K
INTU icon
323
Intuit
INTU
$81.1B
$6K ﹤0.01%
50
-10
-17% -$1.12K
MAT icon
324
Mattel
MAT
$4.17B
$6K ﹤0.01%
186
– –
MDLZ icon
325
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
143
– –
11 12
13
14 15

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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.