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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
-1.88%
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
$2.41B
AUM Growth
-$382M
Cap. Flow
-$304M
Cap. Flow %
-12.6%
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.3M 0.05%
28,670
+6,670
+30% +$165K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.27M 0.05%
15,929
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.05%
21,995
-1,155
-5% -$63.7K
JNJ icon
154
Johnson & Johnson
JNJ
$635B
$1.26M 0.05%
11,605
-14,831
-56% -$1.54M
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.05%
13,300
-3,900
-23% -$323K
DDS icon
156
Dillards
DDS
$8.87B
$1.19M 0.05%
14,000
– –
NSP icon
157
Insperity
NSP
$1.85B
$1.11M 0.05%
43,000
+12,600
+41% +$296K
PATK icon
158
Patrick Industries
PATK
$2.8B
$1.11M 0.05%
55,125
+15,750
+40% +$275K
MGPI icon
159
MGP Ingredients
MGPI
$378M
$1.11M 0.05%
45,800
+3,800
+9% +$87.3K
CVX icon
160
Chevron
CVX
$388B
$1.11M 0.05%
11,600
+1,500
+15% +$131K
DNB
161
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.05%
10,650
+400
+4% +$38.9K
TGT icon
162
Target
TGT
$62.1B
$1.07M 0.04%
13,006
-3,000
-19% -$227K
BFX
163
DELISTED
BowFlex Inc.
BFX
$1.06M 0.04%
55,000
+15,000
+38% +$282K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.04%
20,945
-90,088
-81% -$4.22M
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$990K 0.04%
9,838
+637
+7% +$63.4K
IAI icon
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$972K 0.04%
25,957
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$956K 0.04%
10,999
-23,712
-68% -$2.01M
EWM icon
168
iShares MSCI Malaysia ETF
EWM
$305M
$953K 0.04%
26,750
– –
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$936K 0.04%
11,350
+1,700
+18% +$134K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$390M
$932K 0.04%
46,135
– –
CL icon
171
Colgate-Palmolive
CL
$72.6B
$921K 0.04%
13,041
– –
GE icon
172
GE Aerospace
GE
$367B
$900K 0.04%
5,906
-214
-3% -$30.2K
HON icon
173
Honeywell
HON
$77.1B
$898K 0.04%
8,920
– –
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$897K 0.04%
8,732
+3,167
+57% +$316K
PBJ icon
175
Invesco Food & Beverage ETF
PBJ
$109M
$890K 0.04%
27,409
– –
5 6
7
8 9

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LCM
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Psagot Value Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Psagot Value Holdings held 406 positions worth $2.41B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings withdrew a net $304M in Q1 2016, closing 31 positions and reducing 157 holdings. Its most notable exit was Corning, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Psagot Value Holdings opened a new position in Texas Roadhouse worth $5.43M.

  • Psagot Value Holdings's largest Q1 2016 buy was Texas Roadhouse: 124,500 shares worth $5.43M.
  • Psagot Value Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $48M increase.
  • Psagot Value Holdings's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $58.5M.
  • Psagot Value Holdings fully exited Corning in Q1 2016, selling an estimated $1.38M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2016.
  • Psagot Value Holdings opened 25 new positions and closed 31 in Q1 2016.
  • Psagot Value Holdings's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.