PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-0.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.32%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
78
Reduced
131
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$44.1M |
| 2 |
SPDR S&P China ETF
GXC
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$28.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$43.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$27.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$17.2M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$319M
| $27.2M | 0.86% |
856,016
-174,142
| -17% | -$5.53M |
|
27
iShares MSCI Italy ETF
EWI
$707M
| $27.1M | 0.86% |
1,821,933
-204,985
| -10% | -$3.05M |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $26.9M | 0.85% |
51,526
-1,111
| -2% | -$581K |
|
29
Citigroup
C
$175B
| $26.8M | 0.85% |
485,770
-1,629
| -0.3% | -$90K |
|
30
iShares MSCI France ETF
EWQ
$383M
| $26.7M | 0.85% |
1,039,386
-81,304
| -7% | -$2.09M |
|
31
American International
AIG
$44.7B
| $25.7M | 0.81% |
414,950
-18,311
| -4% | -$1.13M |
|
32
Bank of America
BAC
$373B
| $24.8M | 0.79% |
1,459,881
-5,951
| -0.4% | -$101K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $24.3M | 0.77% |
138,357
-13,125
| -9% | -$2.31M |
|
34
iShares China Large-Cap ETF
FXI
$6.66B
| $23.5M | 0.74% |
509,153
-93,687
| -16% | -$4.32M |
|
35
Apple
AAPL
$3.52T
| $22.9M | 0.73% |
182,801
+106,752
| +140% | +$13.4M |
|
36
iShares MSCI India ETF
INDA
$9.28B
| $21.5M | 0.68% |
711,719
+350,301
| +97% | +$10.6M |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $21M | 0.67% |
437,826
-31,852
| -7% | -$1.53M |
|
38
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $20.7M | 0.66% |
692,972
+345,925
| +100% | +$10.3M |
|
39
iShares MSCI Germany ETF
EWG
$2.49B
| $20.6M | 0.65% |
737,292
+18,400
| +3% | +$513K |
|
40
iShares MSCI Spain ETF
EWP
$1.34B
| $20.2M | 0.64% |
602,392
-47,160
| -7% | -$1.58M |
|
41
Gilead Sciences
GILD
$140B
| $19.4M | 0.61% |
165,311
-8,517
| -5% | -$997K |
|
42
iShares MSCI Mexico ETF
EWW
$1.82B
| $19.3M | 0.61% |
338,614
-19,801
| -6% | -$1.13M |
|
43
iShares Russell 2000 ETF
IWM
$66.7B
| $18.4M | 0.58% |
147,264
-48,959
| -25% | -$6.11M |
|
44
Visa
V
$678B
| $18.3M | 0.58% |
272,872
+186,761
| +217% | +$12.5M |
|
45
Pfizer
PFE
$142B
| $18M | 0.57% |
537,665
-1,228
| -0.2% | -$41.2K |
|
46
General Motors
GM
$55.6B
| $18M | 0.57% |
540,816
-283
| -0.1% | -$9.43K |
|
47
eBay
EBAY
$40.8B
| $17.8M | 0.56% |
294,766
-126,756
| -30% | -$7.64M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.55% |
420,971
+359,597
| +586% | +$14.7M |
|
49
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $16.9M | 0.54% |
649,224
-19,834
| -3% | -$517K |
|
50
AbbVie
ABBV
$375B
| $15.4M | 0.49% |
228,899
-6
| -0% | -$403 |
|