PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+4.81%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.3B
AUM Growth
+$2.3B
(-2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
83
Reduced
87
Closed
35
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$14.9M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$40.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$25.4M |
Sector Composition
| 1 | Healthcare | 3.91% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Technology | 1.84% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$1.34B
| $28.2M | 1.22% |
860,463
+148,157
| +21% | +$4.86M |
|
27
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $26.1M | 1.13% |
703,560
+10,575
| +2% | +$393K |
|
28
iShares MSCI Australia ETF
EWA
$1.51B
| $25.8M | 1.12% |
1,111,593
-919,916
| -45% | -$21.3M |
|
29
iShares MSCI Hong Kong ETF
EWH
$710M
| $25.2M | 1.09% |
990,706
+14,770
| +2% | +$375K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $23M | 1% |
568,216
+71,000
| +14% | +$2.87M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $21M | 0.91% |
277,885
+10,271
| +4% | +$777K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 0.91% |
212,768
+2,341
| +1% | +$231K |
|
|
33
Gilead Sciences
GILD
$140B
| $20.5M | 0.89% |
286,468
+168,691
| +143% | +$12.1M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.6M | 0.77% |
222,339
+44,923
| +25% | +$3.56M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $17.1M | 0.74% |
159,726
+81
| +0.1% | +$8.65K |
|
36
WisdomTree US High Dividend Fund
DHS
$1.29B
| $16.3M | 0.71% |
223,085
-54,930
| -20% | -$4M |
|
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $16.1M | 0.7% |
864,176
-220
| -0% | -$4.11K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.2M | 0.66% |
150,887
| – | – |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15M | 0.65% |
339,265
+5,983
| +2% | +$265K |
|
40
Nice
NICE
$8.48B
| $14.9M | 0.65% |
162,655
-58,517
| -26% | -$5.38M |
|
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $14.9M | 0.65% |
+207,059
| New | +$14.9M |
|
42
Booking.com
BKNG
$181B
| $13.6M | 0.59% |
7,847
+2,993
| +62% | +$5.2M |
|
|
43
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.5M | 0.59% |
273,762
-515,287
| -65% | -$25.4M |
|
44
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $13.5M | 0.59% |
375,293
+62,998
| +20% | +$2.26M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.56% |
274,979
+29,693
| +12% | +$1.4M |
|
46
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $12.8M | 0.56% |
456,705
-3,560
| -0.8% | -$100K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.6M | 0.46% |
42,822
+1,699
| +4% | +$420K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $10.4M | 0.45% |
100,108
+25,106
| +33% | +$2.62M |
|
49
Cisco
CSCO
$268B
| $9.42M | 0.41% |
246,068
+35,382
| +17% | +$1.36M |
|
50
JPMorgan Chase
JPM
$824B
| $8.76M | 0.38% |
81,903
+13,291
| +19% | +$1.42M |
|