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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
+3.53%
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
-$43.6M
(-1.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$17.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$15.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$8.66M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$40.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.78% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$100B
| $2.39M | 0.1% |
19,120
-1,000
| -5% | -$121K |
|
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.36M | 0.1% |
86,256
+6,754
| +8% | +$188K |
|
103
TJX Companies
TJX
$170B
| $2.34M | 0.1% |
64,820
-4,000
| -6% | -$151K |
|
104
Lear
LEA
$7.19B
| $2.33M | 0.1% |
16,400
| – | – |
|
|
OPPE
105
WisdomTree European Opportunities Fund
OPPE
$283M
| $2.3M | 0.1% |
77,970
| – | – |
|
106
Delta Air Lines
DAL
$55.9B
| $2.29M | 0.1% |
42,700
+1,700
| +4% | +$83.3K |
|
107
Visa
V
$677B
| $2.28M | 0.1% |
24,270
+5,585
| +30% | +$518K |
|
108
Deluxe
DLX
$1.19B
| $2.26M | 0.1% |
32,600
| – | – |
|
109
Ross Stores
ROST
$76.6B
| $2.23M | 0.1% |
38,540
-2,000
| -5% | -$125K |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| $2.21M | 0.09% |
19,473
+787
| +4% | +$89.9K |
|
111
Merck
MRK
$324B
| $2.19M | 0.09% |
35,837
| – | – |
|
112
CBRE Group
CBRE
$40.8B
| $2.12M | 0.09% |
58,361
-860
| -1% | -$29.9K |
|
113
Comcast
CMCSA
$79.1B
| $2.09M | 0.09% |
53,659
+977
| +2% | +$38.5K |
|
114
iShares US Home Construction ETF
ITB
$2.41B
| $2.01M | 0.09% |
59,141
+3,731
| +7% | +$122K |
|
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.92M | 0.08% |
37,969
+3,695
| +11% | +$187K |
|
116
Lowe's Companies
LOW
$116B
| $1.87M | 0.08% |
24,134
| – | – |
|
117
Dollar General
DG
$25.9B
| $1.84M | 0.08% |
25,534
-1,374
| -5% | -$99K |
|
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.79M | 0.08% |
52,098
+5,848
| +13% | +$201K |
|
119
Lennar Class A
LEN
$20.4B
| $1.78M | 0.08% |
35,168
+3,782
| +12% | +$186K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $1.76M | 0.08% |
18,792
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.08% |
27,528
+327
| +1% | +$20.5K |
|
122
iShares MSCI Italy ETF
EWI
$911M
| $1.75M | 0.08% |
63,010
-53,456
| -46% | -$1.45M |
|
123
Occidental Petroleum
OXY
$57B
| $1.75M | 0.07% |
29,194
| – | – |
|
124
General Motors
GM
$74.7B
| $1.72M | 0.07% |
49,340
+1,300
| +3% | +$44.1K |
|
125
Costco
COST
$415B
| $1.72M | 0.07% |
10,747
| – | – |
|
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Psagot Value Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.
- Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
- Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
- Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
- Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
- Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
- Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
- Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.
Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.