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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
+3.53%
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
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
151
DELISTED
BowFlex Inc.
BFX
$795K 0.03%
41,500
– –
EWM icon
152
iShares MSCI Malaysia ETF
EWM
$305M
$793K 0.03%
25,000
-1,750
-7% -$55.7K
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.11B
$791K 0.03%
14,470
+236
+2% +$12.5K
PHM icon
154
Pultegroup
PHM
$24.5B
$787K 0.03%
32,100
+3,500
+12% +$81.7K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$783K 0.03%
14,129
-632
-4% -$34.7K
GGME icon
156
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$780K 0.03%
28,023
– –
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$390M
$777K 0.03%
35,816
-2,883
-7% -$59.9K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$776K 0.03%
15,500
– –
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$759K 0.03%
13,500
+4,500
+50% +$251K
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$746K 0.03%
21,000
+7,000
+50% +$247K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$741K 0.03%
11,367
-520
-4% -$33.6K
HUM icon
162
Humana
HUM
$46.7B
$722K 0.03%
3,000
– –
DLTR icon
163
Dollar Tree
DLTR
$23.1B
$720K 0.03%
10,300
-300
-3% -$23.2K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$696K 0.03%
24,000
– –
RXI icon
165
iShares Global Consumer Discretionary ETF
RXI
$245M
$693K 0.03%
7,000
+2,000
+40% +$198K
EIDO icon
166
iShares MSCI Indonesia ETF
EIDO
$476M
$680K 0.03%
25,000
-3,700
-13% -$98.7K
JNJ icon
167
Johnson & Johnson
JNJ
$635B
$649K 0.03%
4,905
-1,150
-19% -$147K
PTNR
168
DELISTED
Partner Communications
PTNR
$648K 0.03%
125,252
-1,504
-1% -$7.87K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.6B
$629K 0.03%
9,616
-4,981
-34% -$323K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.7B
$618K 0.03%
30,000
+7,000
+30% +$144K
MCFT icon
171
MasterCraft Boat Holdings
MCFT
$588M
$604K 0.03%
30,900
– –
INTC icon
172
Intel
INTC
$466B
$579K 0.02%
17,150
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$571K 0.02%
12,835
– –
CAL icon
174
Caleres
CAL
$396M
$568K 0.02%
20,450
– –
EES icon
175
WisdomTree US SmallCap Earnings Fund
EES
$716M
$565K 0.02%
17,208
– –
5 6
7
8 9

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PML
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LCM
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Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.