PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+2.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
-$241M
Cap. Flow %
-10.33%
Top 10 Hldgs %
42.03%
Holding
427
New
53
Increased
73
Reduced
152
Closed
47

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$46.5M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$12.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
$7.08M
4
USO icon
United States Oil Fund
USO
$5.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.04M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$104M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$69.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$39.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.9M
5
EWI icon
iShares MSCI Italy ETF
EWI
$21M

Sector Composition

1 Financials 2.12%
2 Healthcare 1.97%
3 Consumer Discretionary 1.61%
4 Technology 1.26%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.22B
$27M 1.16%
1,033,114
+270,587
+35% +$7.08M
INDA icon
27
iShares MSCI India ETF
INDA
$9.29B
$25.8M 1.11%
963,888
+57,005
+6% +$1.53M
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$24.4M 1.05%
92,012
+3,191
+4% +$847K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$22.6M 0.97%
284,862
+52,804
+23% +$4.19M
EWD icon
30
iShares MSCI Sweden ETF
EWD
$319M
$19.8M 0.85%
688,875
-51,984
-7% -$1.49M
EWQ icon
31
iShares MSCI France ETF
EWQ
$383M
$19.3M 0.83%
783,237
-65,325
-8% -$1.61M
INDY icon
32
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$18.9M 0.81%
692,581
– –
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$710M
$18.9M 0.81%
970,814
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.29B
$18.7M 0.8%
278,015
– –
EWI icon
35
iShares MSCI Italy ETF
EWI
$707M
$17.9M 0.77%
739,276
-868,711
-54% -$21M
EWP icon
36
iShares MSCI Spain ETF
EWP
$1.34B
$17.5M 0.75%
659,125
-39,842
-6% -$1.06M
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.65B
$17.4M 0.74%
500,617
+18,160
+4% +$630K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$17.2M 0.74%
127,300
+26,049
+26% +$3.51M
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$16.9M 0.72%
85,351
+8,376
+11% +$1.65M
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$113M
$14.6M 0.63%
322,289
-1,241
-0.4% -$56.4K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$13.7M 0.59%
126,467
+35,820
+40% +$3.88M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$13.1M 0.56%
150,925
– –
ECON icon
43
Columbia Emerging Markets Consumer ETF
ECON
$219M
$12.6M 0.54%
+570,155
New +$12.6M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.4M 0.53%
353,109
-624,534
-64% -$21.9M
NICE icon
45
Nice
NICE
$8.48B
$11.5M 0.49%
166,950
-173
-0.1% -$11.9K
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
$11.4M 0.49%
335,952
+29,176
+10% +$988K
IEV icon
47
iShares Europe ETF
IEV
$2.29B
$10.8M 0.46%
279,280
-841
-0.3% -$32.6K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$10.5M 0.45%
340,544
-200,372
-37% -$6.16M
CHIQ icon
49
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$9.26M 0.4%
826,508
+81,123
+11% +$909K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$8.6M 0.37%
41,881
+11,578
+38% +$2.38M
1
2
3 4 5