PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-0.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.32%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
78
Reduced
131
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$44.1M |
| 2 |
SPDR S&P China ETF
GXC
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$28.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$43.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$27.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$17.2M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $2.49M | 0.08% |
19,513
-1,137
| -6% | -$145K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.27M | 0.07% |
26,604
+22,705
| +582% | +$1.94M |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.26M | 0.07% |
18,399
-219
| -1% | -$26.9K |
|
129
Ross Stores
ROST
$49.4B
| $2.25M | 0.07% |
46,280
+24,140
| +109% | +$1.17M |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.23M | 0.07% |
20,866
+1,936
| +10% | +$207K |
|
131
Nike
NKE
$110B
| $2.21M | 0.07% |
20,417
-1,016
| -5% | -$110K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.19M | 0.07% |
19,907
+3,967
| +25% | +$436K |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $2.17M | 0.07% |
33,100
-600
| -2% | -$39.4K |
|
134
Deluxe
DLX
$854M
| $2.16M | 0.07% |
34,900
-5,200
| -13% | -$322K |
|
135
VanEck Pharmaceutical ETF
PPH
$623M
| $2.13M | 0.07% |
30,095
-1,190
| -4% | -$84.2K |
|
136
Cheesecake Factory
CAKE
$3.07B
| $2.12M | 0.07% |
38,800
| – | – |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 0.07% |
18,509
-2,007
| -10% | -$225K |
|
138
Avnet
AVT
$4.36B
| $2.05M | 0.07% |
49,900
-6,600
| -12% | -$271K |
|
139
Labcorp
LH
$22.7B
| $2M | 0.06% |
16,500
+500
| +3% | +$60.6K |
|
140
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.98M | 0.06% |
52,690
+1,586
| +3% | +$59.5K |
|
141
Essential Utilities
WTRG
$10.8B
| $1.89M | 0.06% |
77,000
-3,000
| -4% | -$73.5K |
|
142
Arrow Electronics
ARW
$6.38B
| $1.86M | 0.06% |
33,300
| – | – |
|
143
VanEck Oil Services ETF
OIH
$866M
| $1.84M | 0.06% |
52,700
| – | – |
|
144
iShares MSCI Taiwan ETF
EWT
$6.09B
| $1.75M | 0.06% |
110,660
| – | – |
|
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.71M | 0.05% |
15,727
-986
| -6% | -$107K |
|
|
VXX
146
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.69M | 0.05% |
+83,860
| New | +$1.69M |
|
|
OPPE
147
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.65M | 0.05% |
+66,000
| New | +$1.65M |
|
148
iShares US Home Construction ETF
ITB
$3.19B
| $1.62M | 0.05% |
59,009
-7,476
| -11% | -$205K |
|
149
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.05% |
16,605
| – | – |
|
150
Boeing
BA
$175B
| $1.55M | 0.05% |
11,164
+9,859
| +755% | +$1.37M |
|