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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
-$87.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
V icon
Visa
V
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$752K 0.03%
14,571
+1,493
+11% +$75.7K
HEWG
152
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$737K 0.03%
32,500
– –
PPH icon
153
VanEck Pharmaceutical ETF
PPH
$945M
$727K 0.03%
12,395
-85
-0.7% -$4.95K
EIDO icon
154
iShares MSCI Indonesia ETF
EIDO
$476M
$702K 0.03%
28,700
– –
GGME icon
155
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$688K 0.03%
28,023
– –
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$649K 0.03%
6,065
-2,667
-31% -$280K
T icon
157
AT&T
T
$165B
$648K 0.03%
19,865
– –
TRN icon
158
Trinity Industries
TRN
$2.97B
$631K 0.03%
47,226
– –
VRNT
159
DELISTED
Verint Systems
VRNT
$630K 0.03%
25,821
+1,947
+8% +$33.7K
KO icon
160
Coca-Cola
KO
$354B
$592K 0.03%
13,053
-18,502
-59% -$836K
XRX icon
161
Xerox
XRX
$337M
$569K 0.02%
22,770
– –
PTNR
162
DELISTED
Partner Communications
PTNR
$566K 0.02%
125,252
– –
PG icon
163
Procter & Gamble
PG
$343B
$542K 0.02%
6,403
+119
+2% +$9.77K
KIE icon
164
State Street SPDR S&P Insurance ETF
KIE
$619M
$533K 0.02%
22,500
– –
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$654B
$523K 0.02%
4,882
+59
+1% +$6.25K
URTH icon
166
iShares MSCI World ETF
URTH
$7.95B
$488K 0.02%
7,044
+2,828
+67% +$198K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.6B
$487K 0.02%
8,658
-1,267
-13% -$71.5K
PZZA icon
168
Papa John's
PZZA
$999M
$476K 0.02%
7,000
– –
FSTA icon
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$462K 0.02%
14,000
-1,000
-7% -$31.8K
EBAY icon
170
eBay
EBAY
$48.6B
$445K 0.02%
18,992
+2,845
+18% +$68.6K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.7B
$434K 0.02%
20,000
-2,000
-9% -$41.3K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$425K 0.02%
16,000
-12,670
-44% -$331K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$418K 0.02%
10,653
-1,550
-13% -$60.7K
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$417K 0.02%
1,887
– –
EWS icon
175
iShares MSCI Singapore ETF
EWS
$1.01B
$413K 0.02%
19,011
– –
5 6
7
8 9

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PML
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MA
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LCM
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Psagot Value Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.

  • Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
  • Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
  • Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
  • Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
  • Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
  • Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.