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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
+2.21%
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
-$56M
Cap. Flow
-$82.7M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.9M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$13.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.98M
4
USO icon
United States Oil Fund
USO
+$5.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.97%
3 Consumer Discretionary 1.61%
4 Technology 1.24%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.46M 0.11%
23,576
-1,350
-5% -$142K
NVR icon
102
NVR
NVR
$17.2B
$2.42M 0.1%
1,450
– –
THO icon
103
Thor Industries
THO
$3.99B
$2.32M 0.1%
23,200
– –
OXY icon
104
Occidental Petroleum
OXY
$57B
$2.3M 0.1%
32,326
-1,691
-5% -$120K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.3M 0.1%
26,854
+10,078
+60% +$877K
LEN icon
106
Lennar Class A
LEN
$20.4B
$2.25M 0.1%
55,149
-3,038
-5% -$123K
DAL icon
107
Delta Air Lines
DAL
$55.9B
$2.16M 0.09%
44,000
-15,000
-25% -$684K
CBRE icon
108
CBRE Group
CBRE
$40.8B
$2.16M 0.09%
68,551
-7,714
-10% -$223K
LOW icon
109
Lowe's Companies
LOW
$116B
$2.1M 0.09%
29,581
-2,041
-6% -$144K
MRK icon
110
Merck
MRK
$324B
$2.06M 0.09%
36,592
-1,770
-5% -$104K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$2.04M 0.09%
59,218
-7,002
-11% -$234K
OPPE
112
WisdomTree European Opportunities Fund
OPPE
$283M
$2.01M 0.09%
77,970
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.08%
17,351
-461
-3% -$52.6K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.08%
28,014
-4,671
-14% -$335K
LEA icon
115
Lear
LEA
$7.19B
$1.9M 0.08%
14,370
– –
DBEU icon
116
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.9M 0.08%
74,772
-9,864
-12% -$253K
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.08%
13,300
– –
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.67M 0.07%
33,314
-32,506
-49% -$1.64M
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.67M 0.07%
49,207
+1,100
+2% +$37.7K
ANDV
120
DELISTED
Andeavor
ANDV
$1.64M 0.07%
18,792
-1,955
-9% -$166K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.57M 0.07%
34,750
+85
+0.2% +$3.79K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.7B
$1.53M 0.07%
29,500
– –
PYPL icon
123
PayPal
PYPL
$49.5B
$1.46M 0.06%
36,931
-4,503
-11% -$181K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.41B
$1.45M 0.06%
52,640
-4,891
-9% -$133K
PATK icon
125
Patrick Industries
PATK
$2.8B
$1.44M 0.06%
42,570
– –
3 4
5
6 7

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Psagot Value Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.

  • Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
  • Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
  • Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
  • Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
  • Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.