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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
+5.48%
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
$2.39B
AUM Growth
+$73.9M
Cap. Flow
-$37.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
80
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Financials 2.12%
3 Consumer Discretionary 1.59%
4 Technology 1.24%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$863K 0.04%
57,376
+16
+0% +$232
TRN icon
152
Trinity Industries
TRN
$2.97B
$822K 0.03%
47,226
– –
PBW icon
153
Invesco WilderHill Clean Energy ETF
PBW
$390M
$795K 0.03%
41,075
-2,588
-6% -$50K
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$794K 0.03%
19,087
-4,020
-17% -$161K
HEWG
155
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$779K 0.03%
32,500
– –
ELD icon
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$762K 0.03%
+20,000
New +$757K
EIDO icon
157
iShares MSCI Indonesia ETF
EIDO
$476M
$759K 0.03%
28,700
– –
GGME icon
158
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$716K 0.03%
28,023
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$707K 0.03%
+15,500
New +$688K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.11B
$706K 0.03%
14,008
-4,712
-25% -$242K
HON icon
161
Honeywell
HON
$77.1B
$641K 0.03%
6,121
-2,560
-29% -$268K
DTRE icon
162
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$639K 0.03%
7,875
+7,788
+8,952% +$364K
CZR icon
163
Caesars Entertainment
CZR
$6.1B
$591K 0.02%
+42,000
New +$604K
TCX icon
164
Tucows
TCX
$97.1M
$576K 0.02%
+18,000
New +$506K
PTNR
165
DELISTED
Partner Communications
PTNR
$569K 0.02%
125,252
– –
VRNT
166
DELISTED
Verint Systems
VRNT
$568K 0.02%
23,105
-2,716
-11% -$48.9K
PG icon
167
Procter & Gamble
PG
$343B
$564K 0.02%
6,284
-119
-2% -$10.3K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32.6B
$561K 0.02%
9,496
+838
+10% +$48.9K
XRX icon
169
Xerox
XRX
$337M
$557K 0.02%
20,873
-1,897
-8% -$49K
KIE icon
170
State Street SPDR S&P Insurance ETF
KIE
$619M
$556K 0.02%
22,500
– –
PZZA icon
171
Papa John's
PZZA
$999M
$552K 0.02%
7,000
– –
V icon
172
Visa
V
$677B
$552K 0.02%
6,672
-5,788
-46% -$463K
KO icon
173
Coca-Cola
KO
$354B
$542K 0.02%
12,805
-248
-2% -$10.9K
IAU icon
174
iShares Gold Trust
IAU
$63B
$541K 0.02%
21,303
+21,237
+32,177% +$547K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$497K 0.02%
9,392
+4,820
+105% +$255K
5 6
7
8 9

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Psagot Value Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Psagot Value Holdings held 406 positions worth $2.39B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2016 filing shows 56 new, 80 increased, 129 reduced and 32 closed positions. Its largest new stake was iShares Biotechnology ETF: 266,463 shares worth $25.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 266,463 shares worth $25.7M.
  • Psagot Value Holdings added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $70.8M increase.
  • Psagot Value Holdings's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Psagot Value Holdings fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $12.2M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.39B portfolio in Q3 2016.
  • Psagot Value Holdings opened 56 new positions and closed 32 in Q3 2016.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.