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
+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
ZD icon
326
Ziff Davis
ZD
$1.95B
$6K ﹤0.01%
+101
New +$5.88K
DHY
327
Credit Suisse High Yield Credit Fund
DHY
$242M
$5K ﹤0.01%
2,038
– –
EUM icon
328
ProShares Trust Short MSCI Emerging Markets
EUM
$9.77M
$5K ﹤0.01%
100
– –
NFLX icon
329
Netflix
NFLX
$296B
$5K ﹤0.01%
550
-250
-31% -$2.39K
OUT icon
330
Outfront Media
OUT
$5.7B
$5K ﹤0.01%
+203
New +$4.57K
CA
331
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
CAT icon
332
Caterpillar
CAT
$389B
$4K ﹤0.01%
48
– –
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$4K ﹤0.01%
250
– –
EBAY icon
334
eBay
EBAY
$49.7B
$4K ﹤0.01%
125
-18,867
-99% -$570K
GPRO icon
335
GoPro
GPRO
$119M
$4K ﹤0.01%
+240
New +$3.29K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.13B
$4K ﹤0.01%
84
– –
LABU icon
337
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$4K ﹤0.01%
+4
New +$3.3K
MO icon
338
Altria Group
MO
$122B
$4K ﹤0.01%
+56
New +$3.72K
ROL icon
339
Rollins
ROL
$19B
$4K ﹤0.01%
338
-180
-35% -$2.29K
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
45
– –
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+3
New +$3.46K
PNRA
342
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
-10
-33% -$2.11K
XIV
343
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4K ﹤0.01%
+100
New +$3.42K
DPZ icon
344
Domino's
DPZ
$11.5B
$3K ﹤0.01%
+20
New +$2.92K
FXB icon
345
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$3K ﹤0.01%
+27
New +$3.46K
HSY icon
346
Hershey
HSY
$36.3B
$3K ﹤0.01%
+31
New +$3.28K
OSK icon
347
Oshkosh
OSK
$9.64B
$3K ﹤0.01%
+50
New +$2.63K
SCOR icon
348
Comscore
SCOR
$105M
$3K ﹤0.01%
+6
New +$3.4K
UCI
349
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$3K ﹤0.01%
201
– –
AGFSW
350
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3K ﹤0.01%
3,300
– –
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 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.