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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
-1.88%
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
$2.41B
AUM Growth
-$382M
Cap. Flow
-$304M
Cap. Flow %
-12.6%
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.63B
$849K 0.04%
+35,424
New +$798K
ELV icon
177
Elevance Health
ELV
$81.9B
$796K 0.03%
5,730
– –
AIG icon
178
American International
AIG
$41.9B
$786K 0.03%
14,534
-165,775
-92% -$8.95M
DHI icon
179
D.R. Horton
DHI
$41B
$786K 0.03%
26,000
– –
HEWG
180
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$748K 0.03%
32,500
-11,800
-27% -$264K
PPH icon
181
VanEck Pharmaceutical ETF
PPH
$945M
$718K 0.03%
12,480
-915
-7% -$54.1K
VRNT
182
DELISTED
Verint Systems
VRNT
$715K 0.03%
23,874
-6,286
-21% -$115K
GGME icon
183
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$683K 0.03%
28,023
– –
EIDO icon
184
iShares MSCI Indonesia ETF
EIDO
$476M
$676K 0.03%
28,700
-25,000
-47% -$554K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$672K 0.03%
13,078
-216
-2% -$10.3K
XRX icon
186
Xerox
XRX
$337M
$670K 0.03%
22,770
-455
-2% -$11.7K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$635K 0.03%
46,360
– –
BHI
188
DELISTED
Baker Hughes
BHI
$633K 0.03%
14,452
-669
-4% -$28.9K
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$626K 0.03%
18,278
-767
-4% -$25.9K
TRN icon
190
Trinity Industries
TRN
$2.97B
$623K 0.03%
47,226
-4,723
-9% -$66.3K
SLQD icon
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$620K 0.03%
12,283
-558
-4% -$28K
XOM icon
192
ExxonMobil
XOM
$651B
$598K 0.02%
7,150
+1,800
+34% +$144K
T icon
193
AT&T
T
$165B
$588K 0.02%
+19,865
New +$550K
PTNR
194
DELISTED
Partner Communications
PTNR
$584K 0.02%
125,252
– –
OPK icon
195
Opko Health
OPK
$921M
$582K 0.02%
56,052
-14,754
-21% -$135K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32.6B
$557K 0.02%
9,925
+4,481
+82% +$238K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$546K 0.02%
9,950
+350
+4% +$18.9K
VXX
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$532K 0.02%
1,887
+1,831
+3,270% +$689K
KIE icon
199
State Street SPDR S&P Insurance ETF
KIE
$619M
$519K 0.02%
+22,500
New +$495K
PG icon
200
Procter & Gamble
PG
$343B
$517K 0.02%
6,284
+4
+0.1% +$322
6 7
8
9 10

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PML
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MA
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LCM
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Psagot Value Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Psagot Value Holdings held 406 positions worth $2.41B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings withdrew a net $304M in Q1 2016, closing 31 positions and reducing 157 holdings. Its most notable exit was Corning, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Psagot Value Holdings opened a new position in Texas Roadhouse worth $5.43M.

  • Psagot Value Holdings's largest Q1 2016 buy was Texas Roadhouse: 124,500 shares worth $5.43M.
  • Psagot Value Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $48M increase.
  • Psagot Value Holdings's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $58.5M.
  • Psagot Value Holdings fully exited Corning in Q1 2016, selling an estimated $1.38M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2016.
  • Psagot Value Holdings opened 25 new positions and closed 31 in Q1 2016.
  • Psagot Value Holdings's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.