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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
FEZ icon
376
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-254
Closed -$8K
HCA icon
377
HCA Healthcare
HCA
$84.8B
– –
-188
Closed -$14K
HPE icon
378
Hewlett Packard
HPE
$63.2B
– –
-559
Closed -$6K
HR icon
379
Healthcare Realty
HR
$7.42B
– –
-490
Closed -$16K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.25B
$0 ﹤0.01%
1
-160
-99% -$4.73K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,000
Closed -$389K
JBSS icon
382
John B. Sanfilippo & Son
JBSS
$949M
– –
-5,000
Closed -$213K
K
383
DELISTED
Kellanova
K
– –
-82
Closed -$6K
KELYA icon
384
Kelly Services Class A
KELYA
$526M
$0 ﹤0.01%
9
– –
MIDD icon
385
Middleby
MIDD
$6.05B
– –
-2,680
Closed -$309K
NOC icon
386
Northrop Grumman
NOC
$77B
– –
-47
Closed -$10K
NORW icon
387
Global X MSCI Norway ETF
NORW
$86.5M
– –
-250
Closed -$5K
NUGT icon
388
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
– –
0
– –
PID icon
389
Invesco International Dividend Achievers ETF
PID
$913M
– –
-330
Closed -$5K
REZ icon
390
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-9
Closed -$1K
SCO icon
391
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
– –
-1
Closed -$2K
SGDM icon
392
Sprott Gold Miners ETF
SGDM
$551M
$0 ﹤0.01%
+20
New +$535
VDE icon
393
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
+3
New +$285
XOM icon
394
ExxonMobil
XOM
$651B
– –
-106
Closed -$10K
YUM icon
395
Yum! Brands
YUM
$41B
– –
-131
Closed -$8K
AMJ
396
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-190
Closed -$6K
MZOR
397
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-550
Closed -$10K
SYNT
398
DELISTED
Syntel Inc
SYNT
– –
-6,200
Closed -$281K
DD
399
DELISTED
Du Pont De Nemours E I
DD
– –
-300
Closed -$19K
WFM
400
DELISTED
Whole Foods Market Inc
WFM
– –
-161
Closed -$5K
13 14 15
16
17

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LCM
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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.