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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
GD icon
326
General Dynamics
GD
$105B
– –
-93
Closed -$17K
HIG icon
327
Hartford Financial Services
HIG
$38.5B
– –
-308
Closed -$15K
HST icon
328
Host Hotels & Resorts
HST
$16.8B
– –
-5,000
Closed -$93K
IAI icon
329
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-19,087
Closed -$978K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.25B
$0 ﹤0.01%
1
– –
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-21,046
Closed -$1.11M
IVR icon
332
Invesco Mortgage Capital
IVR
$776M
– –
-600
Closed -$93K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-200
Closed -$24K
KIM icon
334
Kimco Realty
KIM
$17.6B
– –
-3,000
Closed -$66K
MAC icon
335
Macerich
MAC
$7.32B
– –
-1,200
Closed -$77K
MDLZ icon
336
Mondelez International
MDLZ
$77.7B
– –
-143
Closed -$6K
MNKD icon
337
MannKind Corp
MNKD
$1.28B
– –
-2,785
Closed -$4K
NNN icon
338
NNN REIT
NNN
$9.39B
– –
-2,000
Closed -$87K
OMC icon
339
Omnicom Group
OMC
$22.7B
– –
-150
Closed -$13K
PLD icon
340
Prologis
PLD
$138B
– –
-1,200
Closed -$62K
PSA icon
341
Public Storage
PSA
$60.2B
– –
-350
Closed -$77K
ROL icon
342
Rollins
ROL
$18.6B
– –
-124
Closed -$2K
SO icon
343
Southern Company
SO
$110B
– –
-1,300
Closed -$65K
SPG icon
344
Simon Property Group
SPG
$74.5B
– –
-700
Closed -$120K
SVC
345
Service Properties Trust
SVC
$1.1B
– –
-600
Closed -$95K
T icon
346
AT&T
T
$165B
– –
-2,648
Closed -$83K
VNO icon
347
Vornado Realty Trust
VNO
$7.47B
– –
-990
Closed -$80K
VTR icon
348
Ventas
VTR
$48.9B
– –
-1,500
Closed -$98K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,200
Closed -$100K
WELL icon
350
Welltower
WELL
$178B
– –
-1,500
Closed -$106K
11 12 13
14
15

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PML
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MA
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LCM
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PA
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BV
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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.