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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
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
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
MCK icon
76
McKesson
MCK
$98.5B
$3.82M 0.16%
23,240
-4,560
-16% -$691K
RMD icon
77
ResMed
RMD
$28.3B
$3.69M 0.16%
47,440
-4,015
-8% -$287K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$3.63M 0.16%
39,322
+11,516
+41% +$1.06M
OIH icon
79
VanEck Oil Services ETF
OIH
$2.06B
$3.52M 0.15%
7,090
– –
PEP icon
80
PepsiCo
PEP
$186B
$3.37M 0.14%
29,191
+972
+3% +$112K
MA icon
81
Mastercard
MA
$477B
$3.35M 0.14%
27,562
+650
+2% +$77.1K
PYPL icon
82
PayPal
PYPL
$49.5B
$3.34M 0.14%
62,164
+2,729
+5% +$134K
WFC icon
83
Wells Fargo
WFC
$261B
$3.33M 0.14%
60,126
-925
-2% -$49.6K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.24M 0.14%
58,972
-204,690
-78% -$11.2M
NVR icon
85
NVR
NVR
$17.2B
$3.03M 0.13%
1,258
-50
-4% -$113K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$2.94M 0.13%
12,076
-400
-3% -$96.5K
RSX
87
DELISTED
VanEck Russia ETF
RSX
$2.9M 0.12%
151,391
-9,541
-6% -$191K
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.87M 0.12%
16,000
– –
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.85M 0.12%
116,463
– –
CTSH icon
90
Cognizant
CTSH
$21.5B
$2.8M 0.12%
42,155
-6,000
-12% -$381K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.79M 0.12%
26,360
+626
+2% +$66.3K
IEV icon
92
iShares Europe ETF
IEV
$1.63B
$2.77M 0.12%
62,454
-294
-0.5% -$12.9K
WTRG icon
93
Essential Utilities
WTRG
$11.2B
$2.68M 0.11%
80,500
-11,000
-12% -$361K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.59M 0.11%
29,638
+2,016
+7% +$176K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.56M 0.11%
27,030
+9,870
+58% +$916K
USB icon
96
US Bancorp
USB
$99.6B
$2.52M 0.11%
48,450
-4,600
-9% -$237K
EWD icon
97
iShares MSCI Sweden ETF
EWD
$522M
$2.44M 0.1%
71,921
-32,589
-31% -$1.08M
BIIB icon
98
Biogen
BIIB
$29.9B
$2.44M 0.1%
8,977
-995
-10% -$263K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.43M 0.1%
45,356
-74,108
-62% -$3.89M
THO icon
100
Thor Industries
THO
$3.99B
$2.42M 0.1%
23,200
– –
2 3
4
5 6

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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.