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
CNX icon
326
CNX Resources
CNX
$4.77B
$14K ﹤0.01%
1,440
+660
+85% +$4.8K
HIG icon
327
Hartford Financial Services
HIG
$38.4B
$14K ﹤0.01%
308
-576
-65% -$24.2K
LMT icon
328
Lockheed Martin
LMT
$134B
$14K ﹤0.01%
61
– –
SPLB icon
329
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$13K ﹤0.01%
507
– –
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$13K ﹤0.01%
+520
New +$12.4K
AIG.WS
331
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
692
– –
AA icon
332
Alcoa
AA
$11.6B
$10K ﹤0.01%
+416
New +$8.46K
INTU icon
333
Intuit
INTU
$83.1B
$9K ﹤0.01%
85
+35
+70% +$3.38K
MAN icon
334
ManpowerGroup
MAN
$2.5B
$9K ﹤0.01%
108
– –
NOC icon
335
Northrop Grumman
NOC
$77.8B
$9K ﹤0.01%
47
– –
RTX icon
336
RTX Corp
RTX
$294B
$9K ﹤0.01%
137
– –
VB icon
337
Vanguard Small-Cap ETF
VB
$79.9B
$9K ﹤0.01%
84
– –
RTN
338
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
72
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
61
– –
ROL icon
340
Rollins
ROL
$18.8B
$8K ﹤0.01%
675
+292
+76% +$3.46K
USO icon
341
United States Oil Fund
USO
$2.07B
$8K ﹤0.01%
109
-5,572
-98% -$416K
CC icon
342
Chemours
CC
$2.55B
$7K ﹤0.01%
1,000
– –
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
87
– –
CRC
344
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+675
New +$7.97K
K
345
DELISTED
Kellanova
K
$6K ﹤0.01%
82
– –
MAT icon
346
Mattel
MAT
$4.3B
$6K ﹤0.01%
186
– –
MDLZ icon
347
Mondelez International
MDLZ
$77.9B
$6K ﹤0.01%
143
– –
DHY
348
Credit Suisse High Yield Credit Fund
DHY
$242M
$5K ﹤0.01%
2,038
– –
EUM icon
349
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$5K ﹤0.01%
+100
New +$6.06K
CA
350
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
12 13
14
15 16

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.