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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
+2.21%
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
$2.33B
AUM Growth
-$56M
Cap. Flow
-$82.7M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.9M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$13.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.98M
4
USO icon
United States Oil Fund
USO
+$5.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.97%
3 Consumer Discretionary 1.61%
4 Technology 1.24%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.36M 0.06%
15,929
– –
DXGE
127
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.33M 0.06%
46,616
-13,700
-23% -$369K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.3M 0.06%
+16,296
New +$1.31M
DNB
129
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.06%
10,650
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.28M 0.05%
24,386
+14,994
+160% +$789K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.26M 0.05%
17,922
+12,522
+232% +$853K
NSP icon
132
Insperity
NSP
$1.85B
$1.19M 0.05%
33,540
-20
-0.1% -$722
IPKW icon
133
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.19M 0.05%
41,900
-10,837
-21% -$303K
TGT icon
134
Target
TGT
$62.1B
$1.14M 0.05%
15,812
+1,300
+9% +$94.1K
GE icon
135
GE Aerospace
GE
$367B
$1.07M 0.05%
7,068
-1,183
-14% -$172K
LRGF icon
136
iShares US Equity Factor ETF
LRGF
$3.52B
$1.07M 0.05%
39,950
– –
MCD icon
137
McDonald's
MCD
$188B
$1.04M 0.04%
8,520
-1,000
-11% -$117K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.04%
17,882
-880
-5% -$50.7K
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$1.02M 0.04%
8,825
+61
+0.7% +$7.05K
QCOM icon
140
Qualcomm
QCOM
$176B
$1.01M 0.04%
15,503
+8,703
+128% +$585K
BFX
141
DELISTED
BowFlex Inc.
BFX
$1M 0.04%
54,300
– –
DLTR icon
142
Dollar Tree
DLTR
$23.1B
$996K 0.04%
12,900
-450
-3% -$36.2K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$967K 0.04%
11,355
-5,000
-31% -$420K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.63B
$947K 0.04%
35,824
+400
+1% +$10.8K
KIE icon
145
State Street SPDR S&P Insurance ETF
KIE
$619M
$945K 0.04%
34,170
+11,670
+52% +$306K
IAI icon
146
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$944K 0.04%
19,087
– –
TRN icon
147
Trinity Industries
TRN
$2.97B
$944K 0.04%
47,226
– –
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$1.19B
$941K 0.04%
27,281
-15,007
-35% -$483K
PBJ icon
149
Invesco Food & Beverage ETF
PBJ
$109M
$917K 0.04%
27,409
– –
DDS icon
150
Dillards
DDS
$8.87B
$878K 0.04%
14,000
– –
4 5
6
7 8

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Psagot Value Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.

  • Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
  • Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
  • Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
  • Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
  • Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.