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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
-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
Cap. Flow
-$304M
Cap. Flow %
-12.6%
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
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
RMD icon
101
ResMed
RMD
$28.3B
$4.68M 0.19%
81,000
-3,800
-4% -$215K
AMGN icon
102
Amgen
AMGN
$203B
$4.62M 0.19%
30,832
-5,500
-15% -$817K
OXY icon
103
Occidental Petroleum
OXY
$57B
$4.62M 0.19%
67,471
+2,349
+4% +$157K
WAB icon
104
Wabtec
WAB
$51.1B
$4.58M 0.19%
57,790
-15
-0% -$1.04K
HRL icon
105
Hormel Foods
HRL
$13.9B
$4.13M 0.17%
95,500
-38,600
-29% -$1.61M
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.1M 0.17%
110,329
-22,600
-17% -$780K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 0.16%
48,763
+5,643
+13% +$447K
AET
108
DELISTED
Aetna Inc
AET
$3.83M 0.16%
34,057
+9,062
+36% +$970K
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$3.77M 0.16%
118,500
-59,500
-33% -$1.84M
TRV icon
110
Travelers Companies
TRV
$80.8B
$3.71M 0.15%
31,788
+9,029
+40% +$986K
USB icon
111
US Bancorp
USB
$99.6B
$3.69M 0.15%
91,000
+9,000
+11% +$359K
BWA icon
112
BorgWarner
BWA
$13.2B
$3.69M 0.15%
109,192
-8
-0% -$237
PNC icon
113
PNC Financial Services
PNC
$100B
$3.67M 0.15%
43,400
+5,400
+14% +$460K
COR icon
114
Cencora
COR
$60.3B
$3.55M 0.15%
41,020
+12,370
+43% +$1.1M
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.5B
$3.53M 0.15%
137,269
-624,554
-82% -$15.2M
COST icon
116
Costco
COST
$415B
$3.33M 0.14%
21,124
-4,914
-19% -$745K
ROST icon
117
Ross Stores
ROST
$76.6B
$3.24M 0.13%
55,930
-35,950
-39% -$2M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$2.92M 0.12%
14,126
+13,960
+8,410% +$2.74M
AWK icon
119
American Water Works
AWK
$26.3B
$2.87M 0.12%
41,700
-20,800
-33% -$1.35M
MRK icon
120
Merck
MRK
$324B
$2.79M 0.12%
55,215
+8,964
+19% +$439K
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.75M 0.11%
60,730
+40,335
+198% +$1.74M
DAL icon
122
Delta Air Lines
DAL
$55.9B
$2.73M 0.11%
56,001
-17,599
-24% -$822K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.55M 0.11%
67,741
-39,985
-37% -$1.47M
CBRE icon
124
CBRE Group
CBRE
$40.8B
$2.5M 0.1%
86,673
+40,891
+89% +$1.12M
OPPE
125
WisdomTree European Opportunities Fund
OPPE
$283M
$2.46M 0.1%
102,970
-24,800
-19% -$569K
3 4
5
6 7

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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.