PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-0.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.32%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
78
Reduced
131
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$44.1M |
| 2 |
SPDR S&P China ETF
GXC
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$28.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$43.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$27.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$17.2M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dillards
DDS
$8.65B
| $1.54M | 0.05% |
14,600
-2,600
| -15% | -$274K |
|
152
Lear
LEA
$5.74B
| $1.49M | 0.05% |
13,300
| – | – |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.48M | 0.05% |
68,479
| – | – |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $1.48M | 0.05% |
23,924
-455
| -2% | -$28.1K |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.05% |
17,200
| – | – |
|
156
Procter & Gamble
PG
$369B
| $1.43M | 0.05% |
18,280
-11,855
| -39% | -$927K |
|
157
CVS Health
CVS
$92.7B
| $1.42M | 0.05% |
13,571
-215
| -2% | -$22.5K |
|
158
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $1.36M | 0.04% |
251,074
-3,173
| -1% | -$17.2K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.29M | 0.04% |
16,355
| – | – |
|
160
Opko Health
OPK
$1.09B
| $1.25M | 0.04% |
77,814
+63,814
| +456% | +$1.03M |
|
161
Yum! Brands
YUM
$40.2B
| $1.23M | 0.04% |
13,625
-6,462
| -32% | -$582K |
|
162
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.04% |
15,929
| – | – |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.04% |
9,650
| – | – |
|
164
Keurig Dr Pepper
KDP
$39.3B
| $1.17M | 0.04% |
16,000
| – | – |
|
165
IBM
IBM
$226B
| $1.13M | 0.04% |
6,944
-37,385
| -84% | -$6.08M |
|
166
Thor Industries
THO
$5.71B
| $1.11M | 0.04% |
19,700
| – | – |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.04M | 0.03% |
17,936
-337
| -2% | -$19.4K |
|
168
Oshkosh
OSK
$8.7B
| $1.02M | 0.03% |
24,000
| – | – |
|
169
Trinity Industries
TRN
$2.25B
| $941K | 0.03% |
35,600
| – | – |
|
170
Coca-Cola
KO
$296B
| $928K | 0.03% |
23,650
-4,000
| -14% | -$157K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $914K | 0.03% |
7,901
+702
| +10% | +$81.2K |
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $893K | 0.03% |
9,900
+7,500
| +313% | +$677K |
|
173
Marathon Petroleum
MPC
$54B
| $889K | 0.03% |
17,000
+8,500
| +100% | +$445K |
|
174
Invesco Food & Beverage ETF
PBJ
$94.1M
| $888K | 0.03% |
27,409
| – | – |
|
175
CBRE Group
CBRE
$47.1B
| $878K | 0.03% |
23,719
-736
| -3% | -$27.2K |
|