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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
+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
TWX
351
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+39
New +$3.05K
BND icon
352
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
+25
New +$2.1K
SPXS icon
353
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
0
– –
TPR icon
354
Tapestry
TPR
$29.8B
$2K ﹤0.01%
+54
New +$2.14K
UCO icon
355
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$2K ﹤0.01%
+13
New +$1.6K
CHUBK
356
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
+110
New +$1.55K
CRC
357
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
167
-82
-33% -$935
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$2.35K
CY
359
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+165
New +$1.89K
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$9.99B
$1K ﹤0.01%
40
– –
LEE icon
361
Lee Enterprises
LEE
$173M
$1K ﹤0.01%
+17
New +$439
MMM icon
362
3M
MMM
$91.9B
$1K ﹤0.01%
8
– –
SDIV icon
363
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
13
+5
+63% +$320
AFI
364
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+30
New +$573
CHUBA
365
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+55
New +$780
AAL icon
366
American Airlines Group
AAL
$9.9B
– –
-480
Closed -$14K
AGNC icon
367
AGNC Investment
AGNC
$12.4B
– –
-6,000
Closed -$119K
ASHR icon
368
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-380
Closed -$9K
CF icon
369
CF Industries
CF
$18.4B
$0 ﹤0.01%
3
– –
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-420
Closed -$10K
DHR icon
371
Danaher
DHR
$138B
– –
-126
Closed -$9K
ECON icon
372
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-523,483
Closed -$12.2M
FAF icon
373
First American
FAF
$7.79B
– –
-550
Closed -$22K
FCX icon
374
Freeport-McMoran
FCX
$90.2B
– –
-213
Closed -$2K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-4,870
Closed -$351K
13 14
15
16 17

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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.