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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
-$87.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
V icon
Visa
V
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$74.7B
– –
-234,450
Closed -$7.37M
GNL icon
377
Global Net Lease
GNL
$1.87B
– –
-4,667
Closed -$120K
HAL icon
378
Halliburton
HAL
$27.9B
– –
-8,553
Closed -$306K
HRL icon
379
Hormel Foods
HRL
$13.9B
– –
-95,500
Closed -$4.13M
IGE icon
380
iShares North American Natural Resources ETF
IGE
$747M
– –
-1,145
Closed -$34K
IQV icon
381
IQVIA
IQV
$34.7B
– –
-86,722
Closed -$5.65M
ISRA icon
382
VanEck Israel ETF
ISRA
$152M
– –
-12,702
Closed -$355K
IWB icon
383
iShares Russell 1000 ETF
IWB
$47.7B
– –
-850
Closed -$97K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-61
Closed -$8K
KELYA icon
385
Kelly Services Class A
KELYA
$526M
$0 ﹤0.01%
9
– –
MAN icon
386
ManpowerGroup
MAN
$2.39B
– –
-108
Closed -$9K
MAR icon
387
Marriott International
MAR
$98.7B
– –
-96,434
Closed -$6.86M
MBUU icon
388
Malibu Boats
MBUU
$544M
– –
-1
Closed –
MCHI icon
389
iShares MSCI China ETF
MCHI
$6.04B
– –
-850
Closed -$36K
MFIC icon
390
MidCap Financial Investment
MFIC
$784M
– –
-133
Closed -$2K
NEM icon
391
Newmont
NEM
$98.2B
– –
-1,100
Closed -$29K
NLY icon
392
Annaly Capital Management
NLY
$16.9B
– –
-2,250
Closed -$92K
PII icon
393
Polaris
PII
$4.15B
– –
-48,610
Closed -$4.79M
QCOM icon
394
Qualcomm
QCOM
$176B
– –
-103,045
Closed -$5.27M
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-17,568
Closed -$143K
SHW icon
396
Sherwin-Williams
SHW
$78.3B
– –
-93,024
Closed -$8.83M
URI icon
397
United Rentals
URI
$71.1B
– –
-53
Closed -$3K
VFC icon
398
VF Corp
VFC
$6.68B
– –
-91,246
Closed -$5.56M
WAB icon
399
Wabtec
WAB
$51.1B
– –
-57,790
Closed -$4.58M
SRCL
400
DELISTED
Stericycle Inc
SRCL
– –
-40,905
Closed -$5.16M
13 14 15
16
17

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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 2016 Portfolio in Review

As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.

  • Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
  • Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
  • Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
  • Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
  • Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
  • Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.