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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.04B
$28.2M 1.19%
1,048,513
+15,399
+1% +$416K
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$22.4M 0.94%
692,581
– –
EWQ icon
28
iShares MSCI France ETF
EWQ
$324M
$22.2M 0.93%
836,819
+53,582
+7% +$1.36M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21.6M 0.91%
970,814
– –
EWP icon
30
iShares MSCI Spain ETF
EWP
$1.98B
$21.1M 0.89%
694,519
+35,394
+5% +$992K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.31B
$20.7M 0.87%
539,054
+38,437
+8% +$1.45M
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.56B
$19M 0.8%
278,015
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.05B
$18.6M 0.78%
497,216
-413,218
-45% -$15.4M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$15.2M 0.64%
155,304
-120,732
-44% -$11.6M
ECON icon
35
Columbia Emerging Markets Consumer ETF
ECON
$327M
$15.1M 0.64%
610,096
+39,941
+7% +$955K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14.8M 0.62%
469,446
+128,902
+38% +$4.02M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.4M 0.6%
263,662
+10,728
+4% +$582K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.7M 0.58%
150,887
-38
-0% -$3.41K
IEZ icon
39
iShares US Oil Equipment & Services ETF
IEZ
$367M
$13.5M 0.57%
321,727
-562
-0.2% -$24.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.1M 0.55%
332,216
-20,893
-6% -$794K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 0.53%
61,588
-23,763
-28% -$4.85M
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12.5M 0.53%
336,888
+936
+0.3% +$33.3K
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$11.6M 0.49%
872,052
+45,544
+6% +$574K
NICE icon
44
Nice
NICE
$5.29B
$11.1M 0.47%
163,349
-3,601
-2% -$247K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 0.44%
75,715
-51,585
-41% -$7.05M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.55M 0.4%
119,760
-165,102
-58% -$13.1M
BKNG icon
47
Booking.com
BKNG
$138B
$9.12M 0.38%
128,100
-18,275
-12% -$1.21M
CELG
48
DELISTED
Celgene Corp
CELG
$9.1M 0.38%
73,103
+24,155
+49% +$2.89M
XPH icon
49
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8.86M 0.37%
211,743
+5,531
+3% +$225K
GILD icon
50
Gilead Sciences
GILD
$161B
$8.17M 0.34%
120,353
+19,126
+19% +$1.34M
1
2
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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.