PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
-1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
+$18.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
162
Closed
26

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$51M
2
XRT icon
SPDR S&P Retail ETF
XRT
$50M
3
RSX
VanEck Russia ETF
RSX
$34.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$26.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.2M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$34.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$27M
4
AIG icon
American International
AIG
$26.5M
5
YHOO
Yahoo Inc
YHOO
$19.6M

Sector Composition

1 Consumer Discretionary 3.88%
2 Financials 3.67%
3 Healthcare 3.01%
4 Communication Services 2%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.25B
$1.66M 0.06%
35,600
-1,400
-4% -$65.4K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.62M 0.05%
14,611
-969
-6% -$107K
ORCL icon
128
Oracle
ORCL
$628B
$1.5M 0.05%
39,231
-50
-0.1% -$1.91K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.49M 0.05%
24,891
-626
-2% -$37.4K
HON icon
130
Honeywell
HON
$136B
$1.38M 0.05%
14,815
– –
URTH icon
131
iShares MSCI World ETF
URTH
$5.59B
$1.36M 0.05%
19,040
+1,905
+11% +$136K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$724B
$1.27M 0.04%
7,034
+3,080
+78% +$556K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.26M 0.04%
16,355
+7,640
+88% +$588K
XOM icon
134
Exxon Mobil
XOM
$477B
$1.25M 0.04%
13,233
– –
BDX icon
135
Becton Dickinson
BDX
$54.3B
$1.23M 0.04%
10,800
-5,800
-35% -$660K
GPC icon
136
Genuine Parts
GPC
$19B
$1.2M 0.04%
13,700
-2,500
-15% -$219K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.2M 0.04%
51,446
-9,102
-15% -$211K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.4B
$1.19M 0.04%
15,929
– –
DNB
139
DELISTED
Dun & Bradstreet
DNB
$1.18M 0.04%
10,050
-400
-4% -$47K
BKD icon
140
Brookdale Senior Living
BKD
$1.81B
$1.13M 0.04%
35,000
-27,000
-44% -$870K
CA
141
DELISTED
CA, Inc.
CA
$1.07M 0.04%
38,248
– –
OSK icon
142
Oshkosh
OSK
$8.77B
$1.06M 0.04%
24,000
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.06M 0.04%
9,679
-2,200
-19% -$240K
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.04M 0.03%
17,200
-300
-2% -$18.1K
OA
145
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.03%
8,100
-200
-2% -$25.5K
KDP icon
146
Keurig Dr Pepper
KDP
$39.5B
$1.03M 0.03%
16,000
– –
VXX
147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.03%
32,600
– –
THO icon
148
Thor Industries
THO
$5.74B
$1.02M 0.03%
19,700
-300
-2% -$15.5K
CVX icon
149
Chevron
CVX
$318B
$1.01M 0.03%
8,490
+2,300
+37% +$274K
BRS
150
DELISTED
Bristow Group, Inc.
BRS
$1.01M 0.03%
15,000
– –
4 5
6
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