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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-11,525
Closed -$860K
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-17,000
Closed -$587K
FONR
378
DELISTED
Fonar
FONR
– –
-5,000
Closed -$86K
GLW icon
379
Corning
GLW
$123B
– –
-75,536
Closed -$1.38M
IBND icon
380
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-4,200
Closed -$129K
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.24B
$0 ﹤0.01%
1
– –
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-124
Closed -$4K
IYT icon
383
iShares US Transportation ETF
IYT
$2.32B
– –
-37,980
Closed -$1.28M
KELYA icon
384
Kelly Services Class A
KELYA
$545M
$0 ﹤0.01%
+9
New +$150
MBUU icon
385
Malibu Boats
MBUU
$557M
$0 ﹤0.01%
+1
New +$15
MMM icon
386
3M
MMM
$91.9B
– –
-106
Closed -$13K
MPC icon
387
Marathon Petroleum
MPC
$91.2B
– –
-13,000
Closed -$674K
MSFT icon
388
Microsoft
MSFT
$2.89T
– –
-13,222
Closed -$734K
RWO icon
389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-750
Closed -$35K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-19,140
Closed -$738K
UPS icon
391
United Parcel Service
UPS
$96B
– –
-7,675
Closed -$739K
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-3,100
Closed -$380K
VO icon
393
Vanguard Mid-Cap ETF
VO
$107B
– –
-31,780
Closed -$954K
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-800
Closed -$53K
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,060
Closed -$23K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-18,000
Closed -$390K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+1
New +$18
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,468
Closed -$111K
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
– –
-25
Closed -$23K
WAIR
400
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,300
Closed -$16K
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.