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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
-$87.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
V icon
Visa
V
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.06%
10,650
– –
MGPI icon
127
MGP Ingredients
MGPI
$378M
$1.26M 0.05%
33,100
-12,700
-28% -$377K
MCD icon
128
McDonald's
MCD
$188B
$1.26M 0.05%
10,460
-1
-0% -$125
NSP icon
129
Insperity
NSP
$1.85B
$1.24M 0.05%
32,160
-10,840
-25% -$351K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.05%
21,247
-748
-3% -$43K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.1M 0.05%
12,308
+1,309
+12% +$115K
GE icon
132
GE Aerospace
GE
$367B
$1.09M 0.05%
7,259
+1,353
+23% +$197K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 0.05%
10,605
+767
+8% +$77.3K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.03M 0.04%
+39,164
New +$965K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$978K 0.04%
28,020
+9,742
+53% +$335K
DLTR icon
136
Dollar Tree
DLTR
$23.1B
$975K 0.04%
10,350
-1,000
-9% -$84.6K
BFX
137
DELISTED
BowFlex Inc.
BFX
$963K 0.04%
54,000
-1,000
-2% -$18.9K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$955K 0.04%
13,041
– –
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.11B
$945K 0.04%
18,720
-25,472
-58% -$1.27M
PBJ icon
140
Invesco Food & Beverage ETF
PBJ
$109M
$932K 0.04%
27,409
– –
V icon
141
Visa
V
$677B
$924K 0.04%
12,460
-163,145
-93% -$12.8M
TGT icon
142
Target
TGT
$62.1B
$909K 0.04%
13,018
+12
+0.1% +$895
HON icon
143
Honeywell
HON
$77.1B
$907K 0.04%
8,681
-239
-3% -$24.6K
EWM icon
144
iShares MSCI Malaysia ETF
EWM
$305M
$887K 0.04%
26,750
– –
DDS icon
145
Dillards
DDS
$8.87B
$848K 0.04%
14,000
– –
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.63B
$846K 0.04%
35,424
– –
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$834K 0.04%
23,107
-2,850
-11% -$107K
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$390M
$834K 0.04%
43,663
-2,472
-5% -$48.2K
DHI icon
149
D.R. Horton
DHI
$41B
$818K 0.04%
26,000
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$768K 0.03%
57,360
+11,000
+24% +$148K
4 5
6
7 8

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Psagot Value Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.

  • Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
  • Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
  • Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
  • Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
  • Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
  • Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.