PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+5.12%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
+$33.7M
(+1.4%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Amgen
AMGN
|
$8.24M |
| 5 |
Boeing
BA
|
$5.58M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$72.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.55M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.3B
| $26.6M | 1.12% |
1,510,695
+853,603
| +130% | +$15M |
|
27
iShares MSCI Hong Kong ETF
EWH
$703M
| $24.1M | 1.02% |
975,936
+5,122
| +0.5% | +$126K |
|
28
iShares MSCI Spain ETF
EWP
$1.35B
| $24M | 1.02% |
712,306
-16,184
| -2% | -$546K |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $23.6M | 1% |
692,985
+404
| +0.1% | +$13.8K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.33B
| $20.7M | 0.88% |
497,216
| – | – |
|
31
WisdomTree US High Dividend Fund
DHS
$1.3B
| $19.4M | 0.82% |
278,015
| – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $19M | 0.8% |
267,614
+50,525
| +23% | +$3.59M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $19M | 0.8% |
210,427
-105,975
| -33% | -$9.55M |
|
34
Nice
NICE
$8.43B
| $18M | 0.76% |
221,172
+30,640
| +16% | +$2.49M |
|
35
iShares Biotechnology ETF
IBB
$5.66B
| $17.8M | 0.75% |
159,645
+2,217
| +1% | +$247K |
|
36
iShares MSCI Canada ETF
EWC
$3.21B
| $15.4M | 0.65% |
531,793
-20,571
| -4% | -$595K |
|
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
| $14.8M | 0.63% |
864,396
-10,269
| -1% | -$176K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.4M | 0.61% |
150,887
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.2M | 0.6% |
177,416
+17,645
| +11% | +$1.41M |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $13.3M | 0.56% |
333,282
+23,787
| +8% | +$947K |
|
41
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $12.7M | 0.54% |
460,265
-153,128
| -25% | -$4.22M |
|
42
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $11.5M | 0.49% |
270,872
-17,917
| -6% | -$762K |
|
43
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $11M | 0.47% |
312,295
-367
| -0.1% | -$13K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $11M | 0.46% |
245,286
-117,145
| -32% | -$5.25M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $10.9M | 0.46% |
75,002
+1,899
| +3% | +$277K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.6M | 0.45% |
186,611
+36,917
| +25% | +$2.1M |
|
47
Gilead Sciences
GILD
$141B
| $9.54M | 0.4% |
117,777
+2,460
| +2% | +$199K |
|
48
AMN Healthcare
AMN
$753M
| $9.36M | 0.4% |
204,900
-19,500
| -9% | -$891K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.2M | 0.39% |
41,123
-163
| -0.4% | -$36.5K |
|
50
Booking.com
BKNG
$178B
| $8.89M | 0.38% |
4,854
-154
| -3% | -$282K |
|