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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
OIH icon
76
VanEck Oil Services ETF
OIH
$2.06B
$4.15M 0.17%
7,090
– –
RMD icon
77
ResMed
RMD
$28.3B
$4.15M 0.17%
64,070
-14,880
-19% -$990K
MCK icon
78
McKesson
MCK
$98.5B
$4.1M 0.17%
24,600
+450
+2% +$83.9K
AET
79
DELISTED
Aetna Inc
AET
$3.99M 0.17%
34,594
-587
-2% -$68.8K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.5B
$3.96M 0.17%
150,615
-29,073
-16% -$746K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.73M 0.16%
78,582
+11,380
+17% +$535K
BIIB icon
82
Biogen
BIIB
$29.9B
$3.58M 0.15%
11,427
-2,718
-19% -$805K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$3.54M 0.15%
27,587
-2,321
-8% -$288K
COST icon
84
Costco
COST
$415B
$3.49M 0.15%
22,860
+975
+4% +$158K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.59B
$3.46M 0.14%
42,884
-161,491
-79% -$13.4M
ROST icon
86
Ross Stores
ROST
$76.6B
$3.44M 0.14%
53,480
-5,270
-9% -$324K
TRV icon
87
Travelers Companies
TRV
$80.8B
$3.39M 0.14%
29,626
-1,853
-6% -$217K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.35M 0.14%
65,820
-8,920
-12% -$454K
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$3.28M 0.14%
107,500
– –
CTSH icon
90
Cognizant
CTSH
$21.5B
$3.21M 0.13%
67,380
+2,730
+4% +$155K
TJX icon
91
TJX Companies
TJX
$170B
$3.14M 0.13%
83,900
+5,800
+7% +$227K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.04M 0.13%
71,983
-9,016
-11% -$369K
OPK icon
93
Opko Health
OPK
$921M
$3.01M 0.13%
284,039
+240,317
+550% +$2.39M
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.97M 0.12%
137,373
+58,700
+75% +$1.26M
DG icon
95
Dollar General
DG
$25.9B
$2.73M 0.11%
39,004
+1,766
+5% +$150K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$2.71M 0.11%
12,476
-500
-4% -$109K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.69M 0.11%
24,926
+43
+0.2% +$4.62K
CELG
98
DELISTED
Celgene Corp
CELG
$2.54M 0.11%
24,286
-4,049
-14% -$438K
OXY icon
99
Occidental Petroleum
OXY
$57B
$2.48M 0.1%
34,017
-944
-3% -$70.7K
MNKD icon
100
MannKind Corp
MNKD
$1.28B
$2.48M 0.1%
400,000
– –
2 3
4
5 6

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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.