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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
NORW icon
326
Global X MSCI Norway ETF
NORW
$86.5M
$5K ﹤0.01%
+250
New +$5.26K
PID icon
327
Invesco International Dividend Achievers ETF
PID
$913M
$5K ﹤0.01%
+330
New +$4.67K
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
161
+61
+61% +$1.9K
CA
329
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
CAT icon
330
Caterpillar
CAT
$409B
$4K ﹤0.01%
48
-1
-2% -$75
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
250
– –
DTRE icon
332
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
87
– –
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4K ﹤0.01%
45
– –
UCI
334
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$3K ﹤0.01%
201
– –
AGFSW
335
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3K ﹤0.01%
3,300
– –
CRC
336
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
249
-426
-63% -$6.78K
FCX icon
337
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
213
– –
IAU icon
338
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
+66
New +$1.6K
SCO icon
339
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$2K ﹤0.01%
+1
New +$3.77K
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
40
– –
MMM icon
341
3M
MMM
$89B
$1K ﹤0.01%
+8
New +$1.13K
REZ icon
342
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1K ﹤0.01%
+9
New +$583
SDIV icon
343
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+8
New +$492
SPXS icon
344
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
TVIX
345
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EPRS
346
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
+1,339
New +$2.15K
AA icon
347
Alcoa
AA
$11.7B
– –
-416
Closed -$10K
AAPL icon
348
Apple
AAPL
$4.89T
– –
-264,736
Closed -$7.21M
ABT icon
349
Abbott
ABT
$180B
– –
-700
Closed -$29K
AIG icon
350
American International
AIG
$41.9B
– –
-14,534
Closed -$786K
12 13
14
15 16

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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.