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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
(-3.9%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$25.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 3 |
Visa
V
|
+$12.8M |
| 4 |
Booking.com
BKNG
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $20.6M | 0.89% |
115,011
-7,927
| -6% | -$1.41M |
|
27
iShares MSCI Mexico ETF
EWW
$1.88B
| $20.5M | 0.89% |
407,337
+17,595
| +5% | +$896K |
|
28
iShares S&P India Nifty 50 Index Fund
INDY
$540M
| $19.6M | 0.85% |
692,581
| – | – |
|
29
iShares MSCI Italy ETF
EWI
$905M
| $19.6M | 0.85% |
901,897
-131,649
| -13% | -$3.14M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $18.7M | 0.81% |
231,548
+182,785
| +375% | +$14.7M |
|
31
iShares MSCI Canada ETF
EWC
$6.01B
| $18.7M | 0.81% |
762,204
-14,157
| -2% | -$347K |
|
32
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
| $18.6M | 0.8% |
444,438
+18,540
| +4% | +$785K |
|
33
iShares MSCI Spain ETF
EWP
$1.96B
| $18.6M | 0.8% |
743,038
-80,486
| -10% | -$2.19M |
|
|
34
WisdomTree US High Dividend Fund
DHS
$1.54B
| $18.5M | 0.8% |
+278,015
| New | +$17.8M |
|
35
iShares US Real Estate ETF
IYR
$4.49B
| $16.8M | 0.73% |
204,375
-6,528
| -3% | -$512K |
|
36
iShares China Large-Cap ETF
FXI
$4.29B
| $15.4M | 0.66% |
449,060
+32,030
| +8% | +$1.06M |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $12.5M | 0.54% |
323,091
-17,834
| -5% | -$669K |
|
38
Columbia Emerging Markets Consumer ETF
ECON
$331M
| $12.2M | 0.52% |
523,483
+20,943
| +4% | +$468K |
|
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $11.7M | 0.5% |
348,394
-200,582
| -37% | -$6.78M |
|
40
iShares Russell 2000 ETF
IWM
$81.2B
| $11.6M | 0.5% |
101,126
+7,969
| +9% | +$899K |
|
41
iShares MSCI South Korea ETF
EWY
$23.2B
| $11.3M | 0.49% |
216,450
+8,088
| +4% | +$415K |
|
42
iShares Europe ETF
IEV
$1.62B
| $11.1M | 0.48% |
294,290
-274,418
| -48% | -$10.8M |
|
43
Nice
NICE
$5.09B
| $10.6M | 0.46% |
165,983
+2,634
| +2% | +$167K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10.1M | 0.44% |
180,404
+16,079
| +10% | +$896K |
|
|
45
Booking.com
BKNG
$134B
| $8.41M | 0.36% |
168,400
-236,925
| -58% | -$12.3M |
|
46
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $7.76M | 0.34% |
720,434
+63,862
| +10% | +$702K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.67M | 0.33% |
223,221
-13,648
| -6% | -$458K |
|
48
Pfizer
PFE
$143B
| $7.44M | 0.32% |
222,710
-34,536
| -13% | -$1.1M |
|
49
Vanguard S&P 500 ETF
VOO
$967B
| $7.27M | 0.31% |
37,839
+6,041
| +19% | +$1.15M |
|
50
Cisco
CSCO
$444B
| $7.11M | 0.31% |
247,950
-88,889
| -26% | -$2.5M |
|
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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.