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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
(-3.9%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$25.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 3 |
Visa
V
|
+$12.8M |
| 4 |
Booking.com
BKNG
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPPE
101
WisdomTree European Opportunities Fund
OPPE
$283M
| $2.37M | 0.1% |
102,970
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.1% |
82,002
+13,530
| +20% | +$366K |
|
103
NVR
NVR
$17.2B
| $2.23M | 0.1% |
1,250
-40
| -3% | -$68.4K |
|
104
CBRE Group
CBRE
$40.8B
| $2.19M | 0.09% |
82,559
-4,114
| -5% | -$120K |
|
105
Delta Air Lines
DAL
$55.9B
| $2.15M | 0.09% |
59,000
+2,999
| +5% | +$128K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $2.04M | 0.09% |
17,522
+3,867
| +28% | +$444K |
|
107
Mastercard
MA
$477B
| $2.02M | 0.09% |
22,913
-105,232
| -82% | -$10M |
|
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.91M | 0.08% |
77,885
+11,825
| +18% | +$294K |
|
109
Deluxe
DLX
$1.19B
| $1.81M | 0.08% |
27,300
| – | – |
|
110
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.76M | 0.08% |
52,988
+5,700
| +12% | +$178K |
|
111
PayPal
PYPL
$49.5B
| $1.72M | 0.07% |
47,190
-302,157
| -86% | -$11.6M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.6M | 0.07% |
+34,665
| New | +$1.54M |
|
113
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.59M | 0.07% |
78,673
-3,361
| -4% | -$65.8K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $1.54M | 0.07% |
20,509
-275
| -1% | -$21.8K |
|
115
SPDR Gold Trust
GLD
$131B
| $1.52M | 0.07% |
12,053
+23
| +0.2% | +$2.77K |
|
116
Thor Industries
THO
$3.99B
| $1.5M | 0.06% |
23,200
| – | – |
|
117
iShares US Home Construction ETF
ITB
$2.41B
| $1.48M | 0.06% |
53,484
+5,603
| +12% | +$152K |
|
|
DXGE
118
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.48M | 0.06% |
60,752
-26,400
| -30% | -$675K |
|
119
Lear
LEA
$7.19B
| $1.46M | 0.06% |
14,300
| – | – |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.06% |
13,300
| – | – |
|
121
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.4M | 0.06% |
29,500
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.06% |
16,623
+268
| +2% | +$21.9K |
|
123
Johnson & Johnson
JNJ
$635B
| $1.38M | 0.06% |
11,399
-206
| -2% | -$23.4K |
|
124
Patrick Industries
PATK
$2.8B
| $1.34M | 0.06% |
49,950
-5,175
| -9% | -$116K |
|
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.34M | 0.06% |
15,937
+8
| +0.1% | +$650 |
|
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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.