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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
+3.53%
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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
200
– –
INTU icon
302
Intuit
INTU
$81.1B
$2K ﹤0.01%
15
– –
SBUX icon
303
Starbucks
SBUX
$118B
$2K ﹤0.01%
30
– –
CHUBK
304
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
110
– –
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
40
– –
QNRX
306
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– –
CHUBA
307
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
55
– –
BIVV
308
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
20
– –
CRC
309
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
65
– –
BDN
310
Brandywine Realty Trust
BDN
$551M
– –
-5,000
Closed -$81K
BXP icon
311
Boston Properties
BXP
$11B
– –
-450
Closed -$60K
CF icon
312
CF Industries
CF
$19.2B
$0 ﹤0.01%
3
– –
CNX icon
313
CNX Resources
CNX
$4.85B
– –
-1,440
Closed -$20K
CPT icon
314
Camden Property Trust
CPT
$11.3B
– –
-1,000
Closed -$80K
CUBE icon
315
CubeSmart
CUBE
$9.53B
– –
-3,000
Closed -$78K
DFE icon
316
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,000
Closed -$177K
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-170
Closed -$12K
DHC
318
Diversified Healthcare Trust
DHC
$2.26B
– –
-4,000
Closed -$81K
DOC icon
319
Healthpeak Properties
DOC
$15.4B
– –
-2,000
Closed -$63K
EMLC icon
320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-149,679
Closed -$5.54M
EPOL icon
321
iShares MSCI Poland ETF
EPOL
$669M
– –
-8,000
Closed -$173K
EQR icon
322
Equity Residential
EQR
$25.4B
– –
-1,400
Closed -$87K
FIVE icon
323
Five Below
FIVE
$11.2B
– –
-37,000
Closed -$1.6M
FOSL icon
324
Fossil Group
FOSL
$239M
– –
-185
Closed -$3K
FSP
325
Franklin Street Properties
FSP
$44.8M
– –
-6,000
Closed -$73K
11 12
13
14 15

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LCM
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Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.