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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
+2.21%
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
$2.33B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45.9M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$6.98M |
| 4 |
United States Oil Fund
USO
|
+$5.58M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.24% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| $8.58M | 0.37% |
146,375
-19,150
| -12% | -$1.14M |
|
|
52
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $8.06M | 0.35% |
206,212
-239,824
| -54% | -$9.76M |
|
53
Gilead Sciences
GILD
$161B
| $7.25M | 0.31% |
101,227
+45,216
| +81% | +$3.36M |
|
54
Cisco
CSCO
$450B
| $6.61M | 0.28% |
218,830
-22,844
| -9% | -$696K |
|
55
Pfizer
PFE
$140B
| $6.36M | 0.27% |
206,405
+1,593
| +0.8% | +$48.6K |
|
|
56
United States Oil Fund
USO
$2.45B
| $5.94M | 0.25% |
63,397
+63,227
| +37,192% | +$5.58M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $5.88M | 0.25% |
39,175
-13,245
| -25% | -$1.81M |
|
58
Texas Roadhouse
TXRH
$12.7B
| $5.74M | 0.25% |
119,020
-360
| -0.3% | -$15.8K |
|
59
JPMorgan Chase
JPM
$939B
| $5.69M | 0.24% |
65,988
-7,578
| -10% | -$578K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.69M | 0.24% |
172,175
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $5.67M | 0.24% |
48,948
+24,662
| +102% | +$2.75M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.62M | 0.24% |
18,637
-3,798
| -17% | -$1.1M |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.23% |
108,850
-10,910
| -9% | -$536K |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $5.27M | 0.23% |
136,640
-13,120
| -9% | -$511K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $5.27M | 0.23% |
149,679
-55,500
| -27% | -$2M |
|
66
Teva Pharmaceuticals
TEVA
$35.9B
| $5.02M | 0.22% |
138,524
-110,069
| -44% | -$4.39M |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.87M | 0.21% |
87,650
+15,667
| +22% | +$767K |
|
68
Citigroup
C
$222B
| $4.83M | 0.21% |
81,284
-41,735
| -34% | -$2.25M |
|
69
Wells Fargo
WFC
$261B
| $4.74M | 0.2% |
85,951
-20,493
| -19% | -$1.03M |
|
70
VanEck Oil Services ETF
OIH
$2.06B
| $4.73M | 0.2% |
7,090
| – | – |
|
71
iShares US Real Estate ETF
IYR
$4.59B
| $4.71M | 0.2% |
61,255
+18,371
| +43% | +$1.4M |
|
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.63M | 0.2% |
116,900
-19,400
| -14% | -$776K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $4.58M | 0.2% |
36,915
+2,321
| +7% | +$278K |
|
74
Factset
FDS
$9.05B
| $4.54M | 0.19% |
27,755
+825
| +3% | +$132K |
|
75
PepsiCo
PEP
$186B
| $4.44M | 0.19% |
42,405
-7,147
| -14% | -$748K |
|
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Psagot Value Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.
- Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
- Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
- Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
- Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
- Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
- Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
- Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.
Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.