We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$14.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.62M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$5.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$58.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$31.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $6.72M | 0.28% |
112,638
+45
| +0% | +$2.62K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $6.45M | 0.27% |
88,904
-10
| -0% | -$689 |
|
78
MannKind Corp
MNKD
$1.28B
| $6.44M | 0.27% |
400,000
| – | – |
|
79
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.29M | 0.26% |
182,833
-4,967
| -3% | -$164K |
|
80
AutoZone
AZO
$48.3B
| $6.26M | 0.26% |
7,855
-1,715
| -18% | -$1.3M |
|
81
Vanguard S&P 500 ETF
VOO
$968B
| $6M | 0.25% |
31,798
+1,831
| +6% | +$328K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $5.93M | 0.25% |
43,600
-5,150
| -11% | -$702K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $5.92M | 0.25% |
124,350
+9,700
| +8% | +$425K |
|
84
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $5.8M | 0.24% |
323,860
| – | – |
|
85
Wells Fargo
WFC
$261B
| $5.65M | 0.23% |
116,790
-42,316
| -27% | -$2.07M |
|
86
IQVIA
IQV
$34.7B
| $5.65M | 0.23% |
86,722
-16
| -0% | -$1.01K |
|
87
Oracle
ORCL
$331B
| $5.63M | 0.23% |
137,556
-51
| -0% | -$1.89K |
|
88
VF Corp
VFC
$6.68B
| $5.56M | 0.23% |
91,246
-24
| -0% | -$1.39K |
|
89
CVS Health
CVS
$137B
| $5.55M | 0.23% |
53,490
+10,118
| +23% | +$984K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.49M | 0.23% |
69,925
-20,750
| -23% | -$1.53M |
|
91
Chipotle Mexican Grill
CMG
$40.8B
| $5.48M | 0.23% |
582,000
+100
| +0% | +$951 |
|
92
Texas Roadhouse
TXRH
$12.7B
| $5.43M | 0.23% |
+124,500
| New | +$4.83M |
|
93
Factset
FDS
$9.05B
| $5.41M | 0.22% |
35,720
-1,050
| -3% | -$157K |
|
94
Qualcomm
QCOM
$176B
| $5.27M | 0.22% |
103,045
-21
| -0% | -$1.02K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $5.16M | 0.21% |
40,905
-15
| -0% | -$1.75K |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.14M | 0.21% |
19,580
+36
| +0.2% | +$8.77K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.96M | 0.21% |
172,175
+4,000
| +2% | +$107K |
|
98
Lennar Class A
LEN
$20.4B
| $4.96M | 0.21% |
107,789
+8,431
| +8% | +$346K |
|
99
American Express
AXP
$223B
| $4.83M | 0.2% |
78,635
-4,933
| -6% | -$287K |
|
100
Polaris
PII
$4.15B
| $4.79M | 0.2% |
48,610
-3
| -0% | -$260 |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.