PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+3.54%
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
-$43.6M
Cap. Flow
-$122M
Cap. Flow %
-5.21%
Top 10 Hldgs %
43.15%
Holding
358
New
24
Increased
85
Reduced
93
Closed
46

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$17.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$16.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
$8.63M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$40.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$28.4M 1.22%
316,402
-27,081
-8% -$2.43M
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.65B
$24.2M 1.04%
609,653
+70,599
+13% +$2.8M
EWP icon
28
iShares MSCI Spain ETF
EWP
$1.34B
$23.9M 1.03%
728,490
+33,971
+5% +$1.12M
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$23.3M 1%
692,581
– –
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$710M
$22.7M 0.97%
970,814
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$21.5B
$21.8M 0.94%
657,092
+497,237
+311% +$16.5M
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.29B
$19M 0.81%
278,015
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.35B
$17M 0.73%
497,216
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$16.3M 0.7%
157,428
+2,124
+1% +$220K
ECON icon
35
Columbia Emerging Markets Consumer ETF
ECON
$219M
$16M 0.69%
613,393
+3,297
+0.5% +$86.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$15M 0.64%
362,431
+30,215
+9% +$1.25M
NICE icon
37
Nice
NICE
$8.48B
$15M 0.64%
190,532
+27,183
+17% +$2.14M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$14.8M 0.63%
217,089
-377,637
-63% -$25.7M
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.22B
$14.8M 0.63%
552,364
-496,149
-47% -$13.3M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14M 0.6%
150,887
– –
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12.9M 0.55%
248,706
+239,660
+2,649% +$12.5M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.8M 0.55%
159,771
+40,011
+33% +$3.2M
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$12.8M 0.55%
874,665
+2,613
+0.3% +$38.2K
XPH icon
44
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$12.4M 0.53%
288,789
+77,046
+36% +$3.32M
XHB icon
45
SPDR S&P Homebuilders ETF
XHB
$1.91B
$11.9M 0.51%
309,495
-27,393
-8% -$1.06M
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$113M
$10.6M 0.45%
312,662
-9,065
-3% -$306K
CELG
47
DELISTED
Celgene Corp
CELG
$9.49M 0.41%
73,103
– –
BKNG icon
48
Booking.com
BKNG
$181B
$9.37M 0.4%
5,008
-116
-2% -$217K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.8M 0.38%
41,286
-20,302
-33% -$4.33M
AMN icon
50
AMN Healthcare
AMN
$760M
$8.76M 0.38%
224,400
+60,000
+36% +$2.34M
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