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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $4.25M | 0.18% |
110,467
-4,493
| -4% | -$176K |
|
77
CVS Health
CVS
$137B
| $3.93M | 0.17% |
49,836
-2,461
| -5% | -$199K |
|
78
iShares MSCI Germany ETF
EWG
$1.5B
| $3.9M | 0.17% |
147,415
-3,200
| -2% | -$82.3K |
|
79
US Bancorp
USB
$99.6B
| $3.82M | 0.16% |
74,330
-36,170
| -33% | -$1.72M |
|
80
ResMed
RMD
$28.3B
| $3.81M | 0.16% |
61,400
-2,670
| -4% | -$164K |
|
81
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.67M | 0.16% |
106,112
-44,832
| -30% | -$1.52M |
|
82
PNC Financial Services
PNC
$100B
| $3.5M | 0.15% |
29,893
-18,407
| -38% | -$1.91M |
|
83
SPDR Gold Trust
GLD
$131B
| $3.49M | 0.15% |
31,869
-1,224
| -4% | -$142K |
|
84
McKesson
MCK
$98.5B
| $3.44M | 0.15% |
24,470
-130
| -0.5% | -$19.1K |
|
85
Costco
COST
$415B
| $3.42M | 0.15% |
21,359
-1,501
| -7% | -$229K |
|
86
Travelers Companies
TRV
$80.8B
| $3.42M | 0.15% |
27,935
-1,691
| -6% | -$193K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $3.3M | 0.14% |
28,659
+1,072
| +4% | +$132K |
|
88
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.29M | 0.14% |
65,123
-13,459
| -17% | -$660K |
|
89
Cognizant
CTSH
$21.5B
| $3.25M | 0.14% |
57,970
-9,410
| -14% | -$504K |
|
90
Essential Utilities
WTRG
$11.2B
| $3.05M | 0.13% |
101,500
-6,000
| -6% | -$179K |
|
91
Ross Stores
ROST
$76.6B
| $2.96M | 0.13% |
45,060
-8,420
| -16% | -$551K |
|
92
Biogen
BIIB
$29.9B
| $2.96M | 0.13% |
10,422
-1,005
| -9% | -$298K |
|
93
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.93M | 0.13% |
145,163
+7,790
| +6% | +$162K |
|
94
TJX Companies
TJX
$170B
| $2.88M | 0.12% |
76,550
-7,350
| -9% | -$278K |
|
95
iShares Core S&P 500 ETF
IVV
$876B
| $2.81M | 0.12% |
12,476
| – | – |
|
96
Mastercard
MA
$477B
| $2.76M | 0.12% |
26,757
+3,221
| +14% | +$333K |
|
|
MZOR
97
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.72M | 0.12% |
+124,175
| New | +$2.8M |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $2.61M | 0.11% |
122,880
+112,880
| +1,129% | +$2.19M |
|
99
Dollar General
DG
$25.9B
| $2.61M | 0.11% |
35,194
-3,810
| -10% | -$278K |
|
100
Deluxe
DLX
$1.19B
| $2.5M | 0.11% |
34,900
| – | – |
|
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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.