PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$170M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$78.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$26.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
$22.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.7M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$55.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
3
XRT icon
SPDR S&P Retail ETF
XRT
$26.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.4M

Sector Composition

1 Consumer Discretionary 4.13%
2 Financials 3.72%
3 Healthcare 3.23%
4 Communication Services 2.08%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGME icon
176
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$745K 0.02%
27,837
+107
+0.4% +$2.86K
FDX icon
177
FedEx
FDX
$53.2B
$743K 0.02%
4,488
+3,332
+288% +$552K
DHI icon
178
D.R. Horton
DHI
$51.3B
$740K 0.02%
26,000
– –
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.45B
$736K 0.02%
14,919
-21,905
-59% -$1.08M
WSTC
180
DELISTED
West Corporation
WSTC
$722K 0.02%
21,400
– –
HUM icon
181
Humana
HUM
$37.5B
$721K 0.02%
4,050
-5,250
-56% -$935K
SANM icon
182
Sanmina
SANM
$6.21B
$714K 0.02%
29,500
-800
-3% -$19.4K
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.46B
$680K 0.02%
13,940
-460
-3% -$22.4K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$675K 0.02%
6,793
-576
-8% -$57.2K
EMC
185
DELISTED
EMC CORPORATION
EMC
$651K 0.02%
25,457
+17,069
+203% +$436K
OA
186
DELISTED
Orbital ATK, Inc.
OA
$621K 0.02%
8,100
– –
GLW icon
187
Corning
GLW
$59.4B
$616K 0.02%
27,144
+14,774
+119% +$335K
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$572K 0.02%
17,800
+2,800
+19% +$90K
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$511K 0.02%
+14,500
New +$511K
EWS icon
190
iShares MSCI Singapore ETF
EWS
$790M
$490K 0.02%
19,153
– –
SCHH icon
191
Schwab US REIT ETF
SCHH
$8.24B
$487K 0.02%
24,000
+14,000
+140% +$284K
MGPI icon
192
MGP Ingredients
MGPI
$622M
$485K 0.02%
+36,000
New +$485K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$524B
$485K 0.02%
4,524
-4,178
-48% -$448K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$130B
$478K 0.02%
4,288
-5,701
-57% -$636K
XLKS
195
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$474K 0.02%
9,000
+5,500
+157% +$290K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$444K 0.01%
+6,840
New +$444K
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$443K 0.01%
3,764
+1,925
+105% +$227K
PZZA icon
198
Papa John's
PZZA
$1.58B
$433K 0.01%
7,000
-1,000
-13% -$61.9K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.1B
$418K 0.01%
3,920
– –
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$410K 0.01%
10,316
-718
-7% -$28.5K
6 7
8
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