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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
+5.48%
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
$2.39B
AUM Growth
+$73.9M
Cap. Flow
-$37.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
80
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Financials 2.12%
3 Consumer Discretionary 1.59%
4 Technology 1.24%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.7B
$1.5M 0.06%
29,500
– –
DNB
127
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.06%
10,650
– –
COR icon
128
Cencora
COR
$60.3B
$1.45M 0.06%
17,925
-19,922
-53% -$1.71M
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.06%
16,355
-268
-2% -$22.7K
IYZ icon
130
iShares US Telecommunications ETF
IYZ
$1.19B
$1.36M 0.06%
42,288
-10,700
-20% -$353K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.34M 0.06%
15,929
-8
-0.1% -$682
BFX
132
DELISTED
BowFlex Inc.
BFX
$1.23M 0.05%
54,300
+300
+0.6% +$6.39K
NSP icon
133
Insperity
NSP
$1.85B
$1.22M 0.05%
33,560
+1,400
+4% +$50.2K
MGPI icon
134
MGP Ingredients
MGPI
$378M
$1.19M 0.05%
29,400
-3,700
-11% -$143K
URTH icon
135
iShares MSCI World ETF
URTH
$7.95B
$1.17M 0.05%
16,154
+9,110
+129% +$655K
PATK icon
136
Patrick Industries
PATK
$2.8B
$1.17M 0.05%
42,570
-7,380
-15% -$208K
GE icon
137
GE Aerospace
GE
$367B
$1.17M 0.05%
8,251
+992
+14% +$148K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.05%
18,762
-2,485
-12% -$144K
MCD icon
139
McDonald's
MCD
$188B
$1.1M 0.05%
9,520
-940
-9% -$111K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.05%
10,771
+166
+2% +$16.8K
DLTR icon
141
Dollar Tree
DLTR
$23.1B
$1.05M 0.04%
13,350
+3,000
+29% +$270K
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$1.03M 0.04%
8,764
-2,635
-23% -$320K
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.52B
$1.01M 0.04%
+39,950
New +$998K
TGT icon
144
Target
TGT
$62.1B
$997K 0.04%
14,512
+1,494
+11% +$107K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.63B
$988K 0.04%
35,424
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$959K 0.04%
39,164
– –
PBJ icon
147
Invesco Food & Beverage ETF
PBJ
$109M
$902K 0.04%
27,409
– –
DDS icon
148
Dillards
DDS
$8.87B
$882K 0.04%
14,000
– –
EWM icon
149
iShares MSCI Malaysia ETF
EWM
$305M
$868K 0.04%
26,750
– –
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$866K 0.04%
16,021
+1,450
+10% +$77.3K
4 5
6
7 8

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Psagot Value Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Psagot Value Holdings held 406 positions worth $2.39B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2016 filing shows 56 new, 80 increased, 129 reduced and 32 closed positions. Its largest new stake was iShares Biotechnology ETF: 266,463 shares worth $25.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 266,463 shares worth $25.7M.
  • Psagot Value Holdings added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $70.8M increase.
  • Psagot Value Holdings's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Psagot Value Holdings fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $12.2M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.39B portfolio in Q3 2016.
  • Psagot Value Holdings opened 56 new positions and closed 32 in Q3 2016.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.