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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
+5.48%
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
$2.39B
AUM Growth
+$73.9M
Cap. Flow
-$37.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
80
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Financials 2.12%
3 Consumer Discretionary 1.59%
4 Technology 1.24%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$9.07M 0.38%
745,385
+24,951
+3% +$291K
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.83M 0.33%
205,179
+59,850
+41% +$2.27M
CSCO icon
53
Cisco
CSCO
$450B
$7.67M 0.32%
241,674
-6,276
-3% -$193K
PFE icon
54
Pfizer
PFE
$140B
$6.58M 0.28%
204,812
-17,898
-8% -$598K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.33M 0.27%
22,435
+3,354
+18% +$945K
SBNY
56
DELISTED
Signature Bank
SBNY
$6.21M 0.26%
52,420
+2,970
+6% +$358K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$6.02M 0.25%
30,303
-7,536
-20% -$1.49M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 0.24%
149,760
-8,540
-5% -$324K
C icon
59
Citigroup
C
$222B
$5.81M 0.24%
123,019
+1,873
+2% +$85.2K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$5.65M 0.24%
119,760
+6,160
+5% +$309K
EUFN icon
61
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$5.56M 0.23%
323,860
-16,810
-5% -$279K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$5.48M 0.23%
136,300
-28,780
-17% -$1.13M
PEP icon
63
PepsiCo
PEP
$186B
$5.39M 0.23%
49,552
-1,550
-3% -$167K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.33M 0.22%
172,175
– –
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.21M 0.22%
150,944
-38,684
-20% -$1.3M
JPM icon
66
JPMorgan Chase
JPM
$939B
$4.9M 0.21%
73,566
+1,702
+2% +$111K
USB icon
67
US Bancorp
USB
$99.6B
$4.74M 0.2%
110,500
+6,200
+6% +$263K
WFC icon
68
Wells Fargo
WFC
$261B
$4.71M 0.2%
106,444
+7,776
+8% +$372K
TXRH icon
69
Texas Roadhouse
TXRH
$12.7B
$4.66M 0.2%
119,380
+5,180
+5% +$232K
CVS icon
70
CVS Health
CVS
$137B
$4.65M 0.19%
52,297
-2,714
-5% -$256K
ORCL icon
71
Oracle
ORCL
$331B
$4.52M 0.19%
114,960
-12,513
-10% -$510K
GILD icon
72
Gilead Sciences
GILD
$161B
$4.43M 0.19%
56,011
-1,447
-3% -$118K
FDS icon
73
Factset
FDS
$9.05B
$4.37M 0.18%
26,930
-2,570
-9% -$443K
PNC icon
74
PNC Financial Services
PNC
$100B
$4.35M 0.18%
48,300
-900
-2% -$77.2K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$4.16M 0.17%
33,093
+21,040
+175% +$2.68M
1 2
3
4 5

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Psagot Value Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Psagot Value Holdings held 406 positions worth $2.39B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2016 filing shows 56 new, 80 increased, 129 reduced and 32 closed positions. Its largest new stake was iShares Biotechnology ETF: 266,463 shares worth $25.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 266,463 shares worth $25.7M.
  • Psagot Value Holdings added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $70.8M increase.
  • Psagot Value Holdings's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Psagot Value Holdings fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $12.2M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.39B portfolio in Q3 2016.
  • Psagot Value Holdings opened 56 new positions and closed 32 in Q3 2016.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.