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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
INDA icon
26
iShares MSCI India ETF
INDA
$6.71B
$26.7M 1.12%
906,883
+1,991
+0.2% +$58.4K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.6M 1.11%
663,760
+16,520
+3% +$666K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$25.7M 1.08%
+266,463
New +$25.3M
EWD icon
29
iShares MSCI Sweden ETF
EWD
$522M
$21.5M 0.9%
740,859
-13,124
-2% -$372K
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21.4M 0.89%
+970,814
New +$20.5M
INDY icon
31
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$20.6M 0.86%
692,581
– –
EWQ icon
32
iShares MSCI France ETF
EWQ
$324M
$20.5M 0.86%
848,562
-197,949
-19% -$4.69M
XPH icon
33
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$19.7M 0.82%
446,036
+1,598
+0.4% +$72.6K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.04B
$19.6M 0.82%
762,527
+323
+0% +$8.18K
EWP icon
35
iShares MSCI Spain ETF
EWP
$1.98B
$18.7M 0.78%
698,967
-44,071
-6% -$1.15M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 0.78%
232,058
+510
+0.2% +$41.1K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.56B
$18.5M 0.77%
278,015
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
$18.3M 0.77%
482,457
+33,397
+7% +$1.22M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17.7M 0.74%
+540,916
New +$18.1M
EWI icon
40
iShares MSCI Italy ETF
EWI
$911M
$17.7M 0.74%
803,994
-97,903
-11% -$2.16M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.1M 0.59%
76,975
-38,036
-33% -$6.98M
IEZ icon
42
iShares US Oil Equipment & Services ETF
IEZ
$367M
$12.8M 0.54%
323,530
+439
+0.1% +$16.6K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.6M 0.53%
150,925
+81,000
+116% +$6.74M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$12.6M 0.53%
101,251
+125
+0.1% +$15.2K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$35.9B
$11.4M 0.48%
248,593
-821,412
-77% -$42.9M
NICE icon
46
Nice
NICE
$5.29B
$11.2M 0.47%
167,123
+1,140
+0.7% +$75.9K
IEV icon
47
iShares Europe ETF
IEV
$1.63B
$11M 0.46%
280,121
-14,169
-5% -$550K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.4M 0.44%
306,776
-41,618
-12% -$1.47M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.1M 0.42%
181,294
+124,550
+219% +$6.94M
BKNG icon
50
Booking.com
BKNG
$138B
$9.74M 0.41%
165,525
-2,875
-2% -$160K
1
2
3 4 5

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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.