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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
-1.88%
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
$2.41B
AUM Growth
-$382M
(-14%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$14.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.62M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$5.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$58.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$31.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.34% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 2.67% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.34M | 0.1% |
22,210
-824
| -4% | -$86K |
|
127
NVR
NVR
$17.2B
| $2.23M | 0.09% |
1,290
-130
| -9% | -$210K |
|
|
DXGE
128
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.21M | 0.09% |
87,152
+86,632
| +16,660% | +$2.13M |
|
129
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.13M | 0.09% |
44,192
-56,226
| -56% | -$2.68M |
|
130
Comcast
CMCSA
$79.1B
| $2.06M | 0.09% |
67,472
-25,450
| -27% | -$731K |
|
131
VanEck Oil Services ETF
OIH
$2.06B
| $2.05M | 0.09% |
3,850
| – | – |
|
132
Arrow Electronics
ARW
$10.9B
| $2M | 0.08% |
31,100
-2,700
| -8% | -$150K |
|
133
Avery Dennison
AVY
$12.3B
| $1.96M | 0.08% |
27,150
-6,050
| -18% | -$391K |
|
134
Avnet
AVT
$7.33B
| $1.82M | 0.08% |
41,200
-9,200
| -18% | -$378K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.08% |
68,472
+10,330
| +18% | +$262K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $1.79M | 0.07% |
+20,784
| New | +$1.78M |
|
137
Deluxe
DLX
$1.19B
| $1.71M | 0.07% |
27,300
-8,400
| -24% | -$468K |
|
138
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.63M | 0.07% |
66,060
-17,880
| -21% | -$434K |
|
139
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.6M | 0.07% |
82,034
+19,575
| +31% | +$357K |
|
140
Lear
LEA
$7.19B
| $1.59M | 0.07% |
14,300
+200
| +1% | +$21.2K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $1.56M | 0.07% |
13,655
-1,070
| -7% | -$120K |
|
142
Thor Industries
THO
$3.99B
| $1.48M | 0.06% |
23,200
+2,700
| +13% | +$148K |
|
143
Coca-Cola
KO
$354B
| $1.46M | 0.06% |
31,555
+6,005
| +24% | +$261K |
|
144
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.45M | 0.06% |
47,288
+44,588
| +1,651% | +$1.26M |
|
145
SPDR Gold Trust
GLD
$131B
| $1.42M | 0.06% |
12,030
+530
| +5% | +$60.1K |
|
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.4M | 0.06% |
42,034
+41,780
| +16,449% | +$1.34M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | 0.06% |
16,355
| – | – |
|
148
McDonald's
MCD
$188B
| $1.31M | 0.05% |
10,461
-2,680
| -20% | -$320K |
|
149
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.31M | 0.05% |
29,500
+5,000
| +20% | +$200K |
|
150
iShares US Home Construction ETF
ITB
$2.41B
| $1.3M | 0.05% |
47,881
-309
| -0.6% | -$7.6K |
|
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Psagot Value Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Psagot Value Holdings held 406 positions worth $2.41B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Psagot Value Holdings withdrew a net $304M in Q1 2016, closing 31 positions and reducing 157 holdings. Its most notable exit was Corning, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Psagot Value Holdings opened a new position in Texas Roadhouse worth $5.43M.
- Psagot Value Holdings's largest Q1 2016 buy was Texas Roadhouse: 124,500 shares worth $5.43M.
- Psagot Value Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $48M increase.
- Psagot Value Holdings's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $58.5M.
- Psagot Value Holdings fully exited Corning in Q1 2016, selling an estimated $1.38M.
- Psagot Value Holdings's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2016.
- Psagot Value Holdings opened 25 new positions and closed 31 in Q1 2016.
- Psagot Value Holdings's portfolio value fell 14% quarter-over-quarter to $2.41B.
Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.