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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
+3.53%
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
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$28.4M 1.22%
632,804
-54,162
-8% -$2.43M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.29B
$24.2M 1.04%
609,653
+70,599
+13% +$2.77M
EWP icon
28
iShares MSCI Spain ETF
EWP
$1.96B
$23.9M 1.03%
728,490
+33,971
+5% +$1.1M
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$23.3M 1%
692,581
– –
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22.7M 0.97%
970,814
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$36.3B
$21.8M 0.94%
657,092
+497,237
+311% +$15.4M
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.54B
$19M 0.81%
278,015
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.16B
$17M 0.73%
497,216
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.35B
$16.3M 0.7%
157,428
+2,124
+1% +$209K
ECON icon
35
Columbia Emerging Markets Consumer ETF
ECON
$331M
$16M 0.69%
613,393
+3,297
+0.5% +$86.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15M 0.64%
362,431
+30,215
+9% +$1.23M
NICE icon
37
Nice
NICE
$5.09B
$15M 0.64%
190,532
+27,183
+17% +$2.01M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.8M 0.63%
217,089
-377,637
-63% -$25.2M
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.01B
$14.8M 0.63%
552,364
-496,149
-47% -$13.1M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$14M 0.6%
150,887
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$12.9M 0.55%
497,412
+479,320
+2,649% +$12.6M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.8M 0.55%
159,771
+40,011
+33% +$3.2M
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$12.8M 0.55%
874,665
+2,613
+0.3% +$36.5K
XPH icon
44
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$12.4M 0.53%
288,789
+77,046
+36% +$3.25M
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$11.9M 0.51%
309,495
-27,393
-8% -$1.04M
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$359M
$10.6M 0.45%
312,662
-9,065
-3% -$337K
CELG
47
DELISTED
Celgene Corp
CELG
$9.49M 0.41%
73,103
– –
BKNG icon
48
Booking.com
BKNG
$134B
$9.37M 0.4%
125,200
-2,900
-2% -$213K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.8M 0.38%
41,286
-20,302
-33% -$4.26M
AMN icon
50
AMN Healthcare
AMN
$1.28B
$8.76M 0.38%
224,400
+60,000
+36% +$2.3M
1
2
3 4 5

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Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.