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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
-$87.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
V icon
Visa
V
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$2.06B
$4.15M 0.18%
7,090
+3,240
+84% +$1.82M
PNC icon
77
PNC Financial Services
PNC
$100B
$4M 0.17%
49,200
+5,800
+13% +$499K
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$3.83M 0.17%
107,500
-11,000
-9% -$358K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.81M 0.16%
74,740
+62,457
+508% +$3.17M
TRV icon
80
Travelers Companies
TRV
$80.8B
$3.75M 0.16%
31,479
-309
-1% -$35K
CTSH icon
81
Cognizant
CTSH
$21.5B
$3.7M 0.16%
64,650
-120,330
-65% -$7.27M
DG icon
82
Dollar General
DG
$25.9B
$3.5M 0.15%
+37,238
New +$3.21M
COST icon
83
Costco
COST
$415B
$3.44M 0.15%
21,885
+761
+4% +$115K
BIIB icon
84
Biogen
BIIB
$29.9B
$3.42M 0.15%
14,145
-18,978
-57% -$5M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$3.42M 0.15%
29,908
-101,106
-77% -$11.7M
ROST icon
86
Ross Stores
ROST
$76.6B
$3.33M 0.14%
58,750
+2,820
+5% +$157K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.16M 0.14%
56,744
+46,794
+470% +$2.58M
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.11M 0.13%
80,999
+13,258
+20% +$524K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.04M 0.13%
67,202
+6,472
+11% +$294K
TJX icon
90
TJX Companies
TJX
$170B
$3.02M 0.13%
78,100
-176,332
-69% -$6.73M
COR icon
91
Cencora
COR
$60.3B
$3M 0.13%
37,847
-3,173
-8% -$254K
LOW icon
92
Lowe's Companies
LOW
$116B
$2.92M 0.13%
36,883
-88,554
-71% -$6.85M
LEN icon
93
Lennar Class A
LEN
$20.4B
$2.91M 0.13%
66,312
-41,477
-38% -$1.81M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$2.89M 0.13%
38,175
-94,026
-71% -$6.91M
CELG
95
DELISTED
Celgene Corp
CELG
$2.79M 0.12%
28,335
-56,968
-67% -$5.89M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 0.12%
12,976
-1,150
-8% -$240K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.67M 0.12%
24,883
+2,673
+12% +$283K
MRK icon
98
Merck
MRK
$324B
$2.65M 0.11%
48,115
-7,100
-13% -$378K
OXY icon
99
Occidental Petroleum
OXY
$57B
$2.64M 0.11%
34,961
-32,510
-48% -$2.43M
CMCSA icon
100
Comcast
CMCSA
$79.1B
$2.38M 0.1%
72,920
+5,448
+8% +$169K
2 3
4
5 6

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Psagot Value Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.

  • Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
  • Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
  • Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
  • Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
  • Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
  • Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.