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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
+3.53%
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
-$43.6M
(-1.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$17.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$15.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$8.66M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$40.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.78% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.23M | 0.35% |
149,694
+71,323
| +91% | +$3.84M |
|
52
Apple
AAPL
$4.89T
| $8.18M | 0.35% |
227,124
+3,336
| +1% | +$123K |
|
53
Gilead Sciences
GILD
$161B
| $8.16M | 0.35% |
115,317
-5,036
| -4% | -$335K |
|
54
iShares Russell 2000 ETF
IWM
$80.9B
| $8.01M | 0.34% |
56,836
-18,879
| -25% | -$2.61M |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $6.94M | 0.3% |
119,080
+18,000
| +18% | +$1.03M |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $6.9M | 0.3% |
31,054
-396
| -1% | -$87.2K |
|
57
Pfizer
PFE
$140B
| $6.56M | 0.28% |
205,853
+2,317
| +1% | +$73.1K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $6.54M | 0.28% |
143,940
+3,600
| +3% | +$165K |
|
59
Cisco
CSCO
$450B
| $6.53M | 0.28% |
208,554
+3,497
| +2% | +$114K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.5M | 0.28% |
20,481
+46
| +0.2% | +$14.5K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.06M | 0.26% |
174,105
-340
| -0.2% | -$11.7K |
|
62
Oracle
ORCL
$331B
| $5.74M | 0.25% |
114,467
+3,040
| +3% | +$139K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $5.62M | 0.24% |
37,035
+549
| +2% | +$77.6K |
|
64
JPMorgan Chase
JPM
$939B
| $5.58M | 0.24% |
61,094
+946
| +2% | +$81.6K |
|
65
SPDR Gold Trust
GLD
$131B
| $5.39M | 0.23% |
45,715
+1,175
| +3% | +$141K |
|
66
Texas Roadhouse
TXRH
$12.7B
| $5M | 0.21% |
98,110
-17,000
| -15% | -$821K |
|
67
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.94M | 0.21% |
122,452
+13,246
| +12% | +$529K |
|
|
68
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.79M | 0.21% |
103,080
+1,960
| +2% | +$91.7K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $4.58M | 0.2% |
30,351
+1,389
| +5% | +$207K |
|
70
United States Oil Fund
USO
$2.45B
| $4.57M | 0.2% |
60,125
| – | – |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $4.34M | 0.19% |
30,235
-2,350
| -7% | -$333K |
|
72
CVS Health
CVS
$137B
| $4.22M | 0.18% |
52,421
+447
| +0.9% | +$35.3K |
|
73
Factset
FDS
$9.05B
| $4.09M | 0.18% |
24,585
-545
| -2% | -$89.1K |
|
74
iShares MSCI Germany ETF
EWG
$1.5B
| $4.03M | 0.17% |
133,024
-2,750
| -2% | -$83K |
|
75
Citigroup
C
$222B
| $3.87M | 0.17% |
57,889
-5,460
| -9% | -$335K |
|
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Psagot Value Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.
- Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
- Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
- Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
- Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
- Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
- Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
- Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.
Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.