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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
+3.53%
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
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.7B
$1.69M 0.07%
29,500
– –
HEZU icon
127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.65M 0.07%
56,300
– –
IPKW icon
128
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.46M 0.06%
45,550
+3,530
+8% +$112K
KIE icon
129
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.44M 0.06%
49,170
-2,700
-5% -$77.7K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 0.06%
15,929
– –
DXGE
131
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.35M 0.06%
44,866
-1,230
-3% -$38.2K
DNB
132
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.06%
12,400
-50
-0.4% -$5.35K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.59B
$1.26M 0.05%
15,850
+3,319
+26% +$264K
TRV icon
134
Travelers Companies
TRV
$80.8B
$1.22M 0.05%
9,602
-18,448
-66% -$2.27M
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.52B
$1.15M 0.05%
39,950
– –
ABBV icon
136
AbbVie
ABBV
$458B
$1.13M 0.05%
15,600
+3,200
+26% +$215K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.13M 0.05%
28,029
-16,346
-37% -$657K
PATK icon
138
Patrick Industries
PATK
$2.8B
$1.09M 0.05%
33,570
– –
PPH icon
139
VanEck Pharmaceutical ETF
PPH
$945M
$1.09M 0.05%
18,395
+5,000
+37% +$283K
MNST icon
140
Monster Beverage
MNST
$91.4B
$1.05M 0.05%
+42,320
New +$1.02M
NSP icon
141
Insperity
NSP
$1.85B
$1.05M 0.04%
29,540
– –
MET icon
142
MetLife
MET
$61B
$989K 0.04%
20,196
-1,346
-6% -$62.4K
RWM icon
143
ProShares Short Russell2000
RWM
$122M
$972K 0.04%
21,000
– –
TRN icon
144
Trinity Industries
TRN
$2.97B
$953K 0.04%
47,226
– –
IYZ icon
145
iShares US Telecommunications ETF
IYZ
$1.19B
$880K 0.04%
27,281
– –
PBJ icon
146
Invesco Food & Beverage ETF
PBJ
$109M
$864K 0.04%
27,409
– –
CZR icon
147
Caesars Entertainment
CZR
$6.1B
$856K 0.04%
42,800
– –
COR icon
148
Cencora
COR
$60.3B
$848K 0.04%
8,966
– –
DDS icon
149
Dillards
DDS
$8.87B
$808K 0.03%
14,000
– –
MCD icon
150
McDonald's
MCD
$188B
$806K 0.03%
5,260
-800
-13% -$116K
4 5
6
7 8

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LCM
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Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.