We are live on
!
Find out more
PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
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
-$56M
(-2.3%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45.9M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$6.98M |
| 4 |
United States Oil Fund
USO
|
+$5.58M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.24% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$139B
| $871K | 0.04% |
57,376
| – | – |
|
152
AbbVie
ABBV
$458B
| $839K | 0.04% |
13,400
+6,900
| +106% | +$421K |
|
153
iShares MSCI Malaysia ETF
EWM
$305M
| $751K | 0.03% |
26,750
| – | – |
|
154
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $734K | 0.03% |
28,023
| – | – |
|
155
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $730K | 0.03% |
39,699
-1,376
| -3% | -$25.7K |
|
156
Caesars Entertainment
CZR
$6.1B
| $712K | 0.03% |
42,000
| – | – |
|
157
Cencora
COR
$60.3B
| $698K | 0.03% |
8,926
-8,999
| -50% | -$702K |
|
158
iShares MSCI Indonesia ETF
EIDO
$476M
| $693K | 0.03% |
28,700
| – | – |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $681K | 0.03% |
13,931
-2,090
| -13% | -$107K |
|
160
Visa
V
$677B
| $669K | 0.03% |
8,572
+1,900
| +28% | +$153K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $658K | 0.03% |
15,500
| – | – |
|
162
iShares Global Healthcare ETF
IXJ
$4.11B
| $658K | 0.03% |
13,870
-138
| -1% | -$6.62K |
|
163
Honeywell
HON
$77.1B
| $637K | 0.03% |
6,088
-33
| -0.5% | -$3.36K |
|
164
Tucows
TCX
$97.1M
| $635K | 0.03% |
18,000
| – | – |
|
165
MetLife
MET
$61B
| $604K | 0.03% |
12,566
+1,570
| +14% | +$72K |
|
|
PTNR
166
DELISTED
Partner Communications
PTNR
| $587K | 0.03% |
125,252
| – | – |
|
167
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $585K | 0.03% |
+24,000
| New | +$584K |
|
168
Papa John's
PZZA
$999M
| $573K | 0.02% |
6,700
-300
| -4% | -$24.9K |
|
169
iShares MSCI ACWI ETF
ACWI
$32.6B
| $539K | 0.02% |
9,109
-387
| -4% | -$22.7K |
|
170
Coca-Cola
KO
$354B
| $533K | 0.02% |
12,850
+45
| +0.4% | +$1.87K |
|
171
DuPont de Nemours
DD
$18.6B
| $532K | 0.02% |
3,672
+552
| +18% | +$76.9K |
|
172
Procter & Gamble
PG
$343B
| $528K | 0.02% |
6,280
-4
| -0.1% | -$341 |
|
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $508K | 0.02% |
12,835
+6,220
| +94% | +$256K |
|
174
Xerox
XRX
$337M
| $480K | 0.02% |
20,873
| – | – |
|
175
iShares Gold Trust
IAU
$63B
| $470K | 0.02% |
21,203
-100
| -0.5% | -$2.35K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.
- Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
- Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
- Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
- Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
- Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
- Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
- Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.
Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.