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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
-1.88%
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
$2.41B
AUM Growth
-$382M
Cap. Flow
-$304M
Cap. Flow %
-12.6%
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.43%
93,157
+20,546
+28% +$2.13M
TJX icon
52
TJX Companies
TJX
$170B
$9.97M 0.41%
254,432
-28,000
-10% -$1.02M
CSCO icon
53
Cisco
CSCO
$450B
$9.59M 0.4%
336,839
-11,970
-3% -$308K
LOW icon
54
Lowe's Companies
LOW
$116B
$9.5M 0.39%
125,437
+13,873
+12% +$979K
BA icon
55
Boeing
BA
$165B
$9.41M 0.39%
74,172
-39,980
-35% -$4.96M
C icon
56
Citigroup
C
$222B
$9.26M 0.38%
221,867
-4,807
-2% -$201K
MCK icon
57
McKesson
MCK
$98.5B
$9.19M 0.38%
58,435
-1,071
-2% -$173K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.12M 0.38%
164,325
+48,588
+42% +$2.51M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$9.08M 0.38%
132,201
+5,107
+4% +$367K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$8.83M 0.37%
93,024
-33
-0% -$2.89K
BIIB icon
61
Biogen
BIIB
$29.9B
$8.62M 0.36%
33,123
+950
+3% +$251K
CELG
62
DELISTED
Celgene Corp
CELG
$8.54M 0.35%
85,303
+9,821
+13% +$1.01M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$8.22M 0.34%
215,580
-18,360
-8% -$676K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.11M 0.34%
236,869
-659,541
-74% -$20.4M
DIS icon
65
Walt Disney
DIS
$165B
$8.07M 0.34%
81,303
-42
-0.1% -$4.05K
PEP icon
66
PepsiCo
PEP
$186B
$7.44M 0.31%
72,568
-1,217
-2% -$120K
GM icon
67
General Motors
GM
$74.7B
$7.37M 0.31%
234,450
-13
-0% -$391
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.36M 0.31%
656,572
-36,328
-5% -$385K
LVS icon
69
Las Vegas Sands
LVS
$30.5B
$7.28M 0.3%
140,790
-17
-0% -$778
PFE icon
70
Pfizer
PFE
$140B
$7.23M 0.3%
257,246
-7,652
-3% -$219K
AAPL icon
71
Apple
AAPL
$4.89T
$7.21M 0.3%
264,736
+984
+0.4% +$24.5K
JPM icon
72
JPMorgan Chase
JPM
$939B
$7.06M 0.29%
119,244
-34,454
-22% -$2.01M
EL icon
73
Estee Lauder
EL
$29B
$6.89M 0.29%
73,102
-41
-0.1% -$3.65K
MAR icon
74
Marriott International
MAR
$98.7B
$6.86M 0.28%
96,434
-49
-0.1% -$3.21K
FDX icon
75
FedEx
FDX
$74.5B
$6.83M 0.28%
41,954
-925
-2% -$129K
1 2
3
4 5

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Psagot Value Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Psagot Value Holdings held 406 positions worth $2.41B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings withdrew a net $304M in Q1 2016, closing 31 positions and reducing 157 holdings. Its most notable exit was Corning, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Psagot Value Holdings opened a new position in Texas Roadhouse worth $5.43M.

  • Psagot Value Holdings's largest Q1 2016 buy was Texas Roadhouse: 124,500 shares worth $5.43M.
  • Psagot Value Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $48M increase.
  • Psagot Value Holdings's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $58.5M.
  • Psagot Value Holdings fully exited Corning in Q1 2016, selling an estimated $1.38M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2016.
  • Psagot Value Holdings opened 25 new positions and closed 31 in Q1 2016.
  • Psagot Value Holdings's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.