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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
MA icon
101
Mastercard
MA
$477B
$2.4M 0.1%
23,536
+623
+3% +$59.7K
NVR icon
102
NVR
NVR
$17.2B
$2.38M 0.1%
1,450
+200
+16% +$341K
LEN icon
103
Lennar Class A
LEN
$20.4B
$2.35M 0.1%
58,187
-8,125
-12% -$360K
DLX icon
104
Deluxe
DLX
$1.19B
$2.33M 0.1%
34,900
+7,600
+28% +$517K
DAL icon
105
Delta Air Lines
DAL
$55.9B
$2.32M 0.1%
59,000
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.1%
32,685
-5,490
-14% -$411K
MRK icon
107
Merck
MRK
$324B
$2.29M 0.1%
38,362
-9,753
-20% -$570K
LOW icon
108
Lowe's Companies
LOW
$116B
$2.28M 0.1%
31,622
-5,261
-14% -$409K
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.27M 0.09%
16,637
+14,750
+782% +$2.36M
CMCSA icon
110
Comcast
CMCSA
$79.1B
$2.2M 0.09%
66,220
-6,700
-9% -$223K
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.18M 0.09%
84,636
+6,751
+9% +$171K
CBRE icon
112
CBRE Group
CBRE
$40.8B
$2.13M 0.09%
76,265
-6,294
-8% -$180K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.09%
17,812
+290
+2% +$33.7K
THO icon
114
Thor Industries
THO
$3.99B
$1.97M 0.08%
23,200
– –
OPPE
115
WisdomTree European Opportunities Fund
OPPE
$283M
$1.9M 0.08%
77,970
-25,000
-24% -$603K
LEA icon
116
Lear
LEA
$7.19B
$1.74M 0.07%
14,370
+70
+0.5% +$7.97K
PYPL icon
117
PayPal
PYPL
$49.5B
$1.7M 0.07%
41,434
-5,756
-12% -$221K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68M 0.07%
48,107
+20,087
+72% +$700K
ANDV
119
DELISTED
Andeavor
ANDV
$1.65M 0.07%
20,747
+238
+1% +$18.3K
ITB icon
120
iShares US Home Construction ETF
ITB
$2.41B
$1.58M 0.07%
57,531
+4,047
+8% +$116K
DXGE
121
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.58M 0.07%
60,316
-436
-0.7% -$11.2K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.57M 0.07%
34,665
– –
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.56M 0.07%
13,300
– –
IPKW icon
124
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.5M 0.06%
+52,737
New +$1.46M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.5M 0.06%
16,776
+4,468
+36% +$400K
3 4
5
6 7

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PML
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MA
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LCM
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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.