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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
+2.21%
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
$2.33B
AUM Growth
-$56M
Cap. Flow
-$82.7M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.9M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$13.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.98M
4
USO icon
United States Oil Fund
USO
+$5.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.97%
3 Consumer Discretionary 1.61%
4 Technology 1.24%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.04B
$27M 1.16%
1,033,114
+270,587
+35% +$6.98M
INDA icon
27
iShares MSCI India ETF
INDA
$6.71B
$25.8M 1.11%
963,888
+57,005
+6% +$1.58M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$24.4M 1.05%
276,036
+9,573
+4% +$871K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.6M 0.97%
284,862
+52,804
+23% +$4.21M
EWD icon
30
iShares MSCI Sweden ETF
EWD
$522M
$19.8M 0.85%
688,875
-51,984
-7% -$1.46M
EWQ icon
31
iShares MSCI France ETF
EWQ
$324M
$19.3M 0.83%
783,237
-65,325
-8% -$1.56M
INDY icon
32
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$18.9M 0.81%
692,581
– –
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18.9M 0.81%
970,814
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.56B
$18.7M 0.8%
278,015
– –
EWI icon
35
iShares MSCI Italy ETF
EWI
$911M
$17.9M 0.77%
739,276
-64,718
-8% -$1.46M
EWP icon
36
iShares MSCI Spain ETF
EWP
$1.98B
$17.5M 0.75%
659,125
-39,842
-6% -$1.05M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$17.4M 0.74%
500,617
+18,160
+4% +$669K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$17.2M 0.74%
127,300
+26,049
+26% +$3.33M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.9M 0.72%
85,351
+8,376
+11% +$1.58M
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$367M
$14.6M 0.63%
322,289
-1,241
-0.4% -$52.2K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.7M 0.59%
252,934
+71,640
+40% +$3.92M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.1M 0.56%
150,925
– –
ECON icon
43
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.6M 0.54%
+570,155
New +$13.3M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.4M 0.53%
353,109
-624,534
-64% -$22.5M
NICE icon
45
Nice
NICE
$5.29B
$11.5M 0.49%
166,950
-173
-0.1% -$11.5K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.4M 0.49%
335,952
+29,176
+10% +$977K
IEV icon
47
iShares Europe ETF
IEV
$1.63B
$10.8M 0.46%
279,280
-841
-0.3% -$32.1K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.5M 0.45%
340,544
-200,372
-37% -$6.13M
CHIQ icon
49
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$9.26M 0.4%
826,508
+81,123
+11% +$965K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$8.6M 0.37%
41,881
+11,578
+38% +$2.32M
1
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Psagot Value Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.

  • Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
  • Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
  • Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
  • Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
  • Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.