PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$2.86B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
113
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.22B
| $31.7M | 1.11% |
1,087,564
-21,471
| -2% | -$626K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $28.3M | 0.99% |
511,298
-232,599
| -31% | -$12.9M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.2M | 0.98% |
170,121
+113,433
| +200% | +$18.8M |
|
|
29
iShares MSCI France ETF
EWQ
$383M
| $28.1M | 0.98% |
987,915
-1,112,376
| -53% | -$31.6M |
|
30
iShares MSCI Singapore ETF
EWS
$790M
| $27M | 0.94% |
2,050,595
+133,534
| +7% | +$1.76M |
|
31
iShares MSCI Italy ETF
EWI
$707M
| $26.1M | 0.91% |
1,672,963
+59,538
| +4% | +$928K |
|
|
32
Intel
INTC
$105B
| $25.6M | 0.89% |
984,494
+978,826
| +17,269% | +$25.4M |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $25.2M | 0.88% |
417,893
+5,513
| +1% | +$332K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $22.9M | 0.8% |
512,508
-1,943
| -0.4% | -$86.8K |
|
35
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $22.8M | 0.8% |
351,304
-1,382
| -0.4% | -$89.6K |
|
36
SPDR S&P Retail ETF
XRT
$428M
| $22.3M | 0.78% |
252,941
-4,789
| -2% | -$422K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $22.2M | 0.78% |
192,726
+21,201
| +12% | +$2.45M |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $18.5M | 0.65% |
141,949
-40,322
| -22% | -$5.25M |
|
39
iShares US Transportation ETF
IYT
$607M
| $15.5M | 0.54% |
117,696
+830
| +0.7% | +$109K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.54% |
13,790
+6
| +0% | +$6.73K |
|
41
iShares MSCI Germany ETF
EWG
$2.49B
| $13.9M | 0.48% |
436,393
+28,427
| +7% | +$903K |
|
42
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $13.7M | 0.48% |
507,808
+30,601
| +6% | +$823K |
|
43
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.6M | 0.47% |
199,802
+11,439
| +6% | +$778K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $12M | 0.42% |
312,558
-9,843
| -3% | -$378K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.4% |
142,197
+9,447
| +7% | +$759K |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $11.3M | 0.39% |
178,584
+12,921
| +8% | +$815K |
|
47
Cisco
CSCO
$268B
| $11.1M | 0.39% |
494,122
+11,849
| +2% | +$266K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 0.37% |
95,858
+3,722
| +4% | +$409K |
|
49
Danaher
DHR
$143B
| $9.97M | 0.35% |
129,135
-16,934
| -12% | -$1.31M |
|
50
JPMorgan Chase
JPM
$824B
| $9.42M | 0.33% |
161,040
-19,724
| -11% | -$1.15M |
|