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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 0.97%
629,000
-4,500
-0.7% -$161K
EWD icon
27
iShares MSCI Sweden ETF
EWD
$522M
$22.6M 0.94%
768,376
-19,274
-2% -$535K
EWP icon
28
iShares MSCI Spain ETF
EWP
$1.98B
$22.4M 0.93%
823,524
-183,073
-18% -$4.8M
IEV icon
29
iShares Europe ETF
IEV
$1.63B
$22.2M 0.92%
568,708
-111,397
-16% -$4.2M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.7M 0.9%
122,938
-4,181
-3% -$696K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.89B
$20.9M 0.87%
389,742
+11,010
+3% +$534K
BKNG icon
32
Booking.com
BKNG
$138B
$20.9M 0.87%
405,325
+44,075
+12% +$2.11M
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$18.6M 0.77%
692,581
-138
-0% -$3.48K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$18.6M 0.77%
548,976
-1,010,250
-65% -$31.4M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.04B
$18.4M 0.76%
776,361
+355,416
+84% +$7.62M
XPH icon
36
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$17.1M 0.71%
425,898
-27,783
-6% -$1.18M
GILD icon
37
Gilead Sciences
GILD
$161B
$17M 0.71%
185,124
-3,320
-2% -$299K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.59B
$16.4M 0.68%
210,903
+6,686
+3% +$485K
UNP icon
39
Union Pacific
UNP
$183B
$16.3M 0.67%
204,331
+5,169
+3% +$400K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.62%
131,014
+29,345
+29% +$3.1M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.31B
$14.1M 0.58%
417,030
-46,846
-10% -$1.47M
PYPL icon
42
PayPal
PYPL
$49.5B
$13.5M 0.56%
349,347
-17,653
-5% -$638K
V icon
43
Visa
V
$677B
$13.4M 0.56%
175,605
-10,665
-6% -$775K
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$367M
$12.2M 0.51%
340,925
-12,517
-4% -$412K
MA icon
45
Mastercard
MA
$477B
$12.1M 0.5%
128,145
+15,163
+13% +$1.34M
CTSH icon
46
Cognizant
CTSH
$21.5B
$11.6M 0.48%
184,980
-591
-0.3% -$34.4K
BAC icon
47
Bank of America
BAC
$435B
$11.4M 0.47%
846,011
-526,309
-38% -$7.1M
ECON icon
48
Columbia Emerging Markets Consumer ETF
ECON
$327M
$11.4M 0.47%
502,540
-144,802
-22% -$2.97M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$21.7B
$11M 0.46%
208,362
-24,039
-10% -$1.16M
NICE icon
50
Nice
NICE
$5.29B
$10.6M 0.44%
163,349
+600
+0.4% +$35.9K
1
2
3 4 5

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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.