PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$170M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$78.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$26.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
$22.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.7M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$55.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
3
XRT icon
SPDR S&P Retail ETF
XRT
$26.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.4M

Sector Composition

1 Consumer Discretionary 4.13%
2 Financials 3.72%
3 Healthcare 3.23%
4 Communication Services 2.08%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$13.4M 0.42%
228,905
+194,834
+572% +$11.4M
MRK icon
52
Merck
MRK
$210B
$12.5M 0.39%
217,008
+216,830
+121,815% +$12.5M
CSCO icon
53
Cisco
CSCO
$268B
$12.1M 0.38%
438,798
+26,604
+6% +$732K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.37%
136,240
+12,993
+11% +$1.13M
INDA icon
55
iShares MSCI India ETF
INDA
$9.29B
$11.6M 0.37%
361,418
+14,308
+4% +$458K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.2B
$11.2M 0.35%
894,217
-93,561
-9% -$1.17M
INDY icon
57
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$10.9M 0.34%
347,047
-63
-0% -$1.97K
LVS icon
58
Las Vegas Sands
LVS
$38B
$10.7M 0.34%
194,726
-64
-0% -$3.52K
CHIQ icon
59
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$10.6M 0.34%
777,656
+96,408
+14% +$1.32M
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 0.33%
134,751
+5,465
+4% +$420K
TJX icon
61
TJX Companies
TJX
$155B
$10.2M 0.32%
145,475
+8,470
+6% +$593K
JPM icon
62
JPMorgan Chase
JPM
$824B
$9.85M 0.31%
162,661
-7,261
-4% -$440K
HAL icon
63
Halliburton
HAL
$18.4B
$9.47M 0.3%
215,847
-7,086
-3% -$311K
QCOM icon
64
Qualcomm
QCOM
$170B
$9.47M 0.3%
136,532
+105
+0.1% +$7.28K
AAPL icon
65
Apple
AAPL
$3.54T
$9.46M 0.3%
76,049
+274
+0.4% +$34.1K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$9.32M 0.29%
+82,000
New +$9.32M
URTH icon
67
iShares MSCI World ETF
URTH
$5.59B
$7.53M 0.24%
102,500
+65,944
+180% +$4.85M
EUFN icon
68
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$7.44M 0.23%
323,860
– –
PEP icon
69
PepsiCo
PEP
$203B
$7.43M 0.23%
77,660
-2,344
-3% -$224K
UNP icon
70
Union Pacific
UNP
$132B
$7.35M 0.23%
67,896
-7,389
-10% -$800K
DHR icon
71
Danaher
DHR
$143B
$7.14M 0.23%
84,077
-25,074
-23% -$2.13M
IBM icon
72
IBM
IBM
$227B
$7.12M 0.22%
44,329
+4,031
+10% +$647K
TGT icon
73
Target
TGT
$42B
$6.85M 0.22%
83,425
-6,834
-8% -$561K
AXP icon
74
American Express
AXP
$225B
$6.64M 0.21%
85,007
-1,483
-2% -$116K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.6B
$6.38M 0.2%
+349,842
New +$6.38M
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