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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
-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
CAT icon
351
Caterpillar
CAT
$387B
$4K ﹤0.01%
49
– –
DRIO icon
352
DarioHealth
DRIO
$54.8M
$4K ﹤0.01%
+2
New +$3.1K
DTRE icon
353
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
87
– –
EWH icon
354
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4K ﹤0.01%
219
-238
-52% -$4.36K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.13B
$4K ﹤0.01%
84
– –
RWR icon
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
45
– –
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
28
– –
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
250
– –
URI icon
359
United Rentals
URI
$67.9B
$3K ﹤0.01%
53
– –
AGFSW
360
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3K ﹤0.01%
3,300
– –
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+100
New +$3.13K
FCX icon
362
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
213
– –
MFIC icon
363
MidCap Financial Investment
MFIC
$811M
$2K ﹤0.01%
+133
New +$2.05K
UCI
364
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$2K ﹤0.01%
+201
New +$2.35K
UWTI
365
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+87
New +$1.85K
CHRS icon
366
Coherus Oncology
CHRS
$222M
$1K ﹤0.01%
+27
New +$442
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$9.59B
$1K ﹤0.01%
40
– –
GERN icon
368
Geron
GERN
$930M
$1K ﹤0.01%
+200
New +$599
MZOR
369
DELISTED
Mazor Robotics Ltd.
MZOR
$1K ﹤0.01%
+100
New +$1.03K
ABBV icon
370
AbbVie
ABBV
$465B
– –
-17,650
Closed -$1.05M
APD icon
371
Air Products & Chemicals
APD
$65.2B
– –
-5,186
Closed -$624K
CACC icon
372
Credit Acceptance
CACC
$5.84B
– –
-105
Closed -$22K
CF icon
373
CF Industries
CF
$18.9B
$0 ﹤0.01%
3
– –
CRD.B icon
374
Crawford & Co Class B
CRD.B
$502M
– –
-5,000
Closed -$27K
ELD icon
375
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-8,000
Closed -$274K
13 14
15
16 17

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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.