PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.49%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
406
New
57
Increased
82
Reduced
130
Closed
32
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Technology | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2.4M | 0.1% |
23,536
+623
| +3% | +$63.4K |
|
102
NVR
NVR
$22.6B
| $2.38M | 0.1% |
1,450
+200
| +16% | +$328K |
|
103
Lennar Class A
LEN
$34.7B
| $2.35M | 0.1% |
55,387
-7,734
| -12% | -$327K |
|
104
Deluxe
DLX
$852M
| $2.33M | 0.1% |
34,900
+7,600
| +28% | +$508K |
|
105
Delta Air Lines
DAL
$40B
| $2.32M | 0.1% |
59,000
| – | – |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.1% |
32,685
-5,490
| -14% | -$387K |
|
107
Merck
MRK
$210B
| $2.29M | 0.1% |
36,605
-9,306
| -20% | -$581K |
|
108
Lowe's Companies
LOW
$146B
| $2.28M | 0.1% |
31,622
-5,261
| -14% | -$380K |
|
|
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.27M | 0.09% |
66,546
+36,358
| +120% | +$2.01M |
|
110
Comcast
CMCSA
$125B
| $2.2M | 0.09% |
33,110
-3,350
| -9% | -$222K |
|
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.18M | 0.09% |
84,636
+6,751
| +9% | +$174K |
|
112
CBRE Group
CBRE
$47.3B
| $2.13M | 0.09% |
76,265
-6,294
| -8% | -$176K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $2.08M | 0.09% |
17,812
+290
| +2% | +$33.8K |
|
114
Thor Industries
THO
$5.74B
| $1.97M | 0.08% |
23,200
| – | – |
|
|
OPPE
115
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.9M | 0.08% |
77,970
-25,000
| -24% | -$610K |
|
116
Lear
LEA
$5.77B
| $1.74M | 0.07% |
14,370
+70
| +0.5% | +$8.49K |
|
117
PayPal
PYPL
$66.5B
| $1.7M | 0.07% |
41,434
-5,756
| -12% | -$236K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.68M | 0.07% |
48,107
+20,087
| +72% | +$701K |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $1.65M | 0.07% |
20,747
+238
| +1% | +$18.9K |
|
120
iShares US Home Construction ETF
ITB
$3.18B
| $1.59M | 0.07% |
57,531
+4,047
| +8% | +$111K |
|
|
DXGE
121
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.58M | 0.07% |
60,316
-436
| -0.7% | -$11.4K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.07% |
34,665
| – | – |
|
|
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.56M | 0.07% |
13,300
| – | – |
|
124
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.5M | 0.06% |
+52,737
| New | +$1.5M |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.5M | 0.06% |
16,776
+4,468
| +36% | +$400K |
|