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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
-$87.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
V icon
Visa
V
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
176
Opko Health
OPK
$921M
$408K 0.02%
43,722
-12,330
-22% -$125K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.05B
$404K 0.02%
13,380
-3,000
-18% -$82.8K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$389K 0.02%
4,000
– –
XLKS
179
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$389K 0.02%
7,000
-1,000
-13% -$55.6K
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$356K 0.02%
6,278
-2,520
-29% -$140K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$351K 0.02%
+4,870
New +$344K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
$337K 0.01%
5,400
– –
MSFT icon
183
Microsoft
MSFT
$2.84T
$310K 0.01%
+6,060
New +$315K
MIDD icon
184
Middleby
MIDD
$6.05B
$309K 0.01%
+2,680
New +$308K
IBM icon
185
IBM
IBM
$202B
$282K 0.01%
1,947
-261
-12% -$37.4K
SYNT
186
DELISTED
Syntel Inc
SYNT
$281K 0.01%
6,200
– –
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$271K 0.01%
18,000
-6,000
-25% -$89.5K
WSO icon
188
Watsco Inc
WSO
$14.9B
$267K 0.01%
1,900
+150
+9% +$20.1K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$260K 0.01%
7,235
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.86B
$254K 0.01%
1,800
-800
-31% -$109K
RXI icon
191
iShares Global Consumer Discretionary ETF
RXI
$245M
$253K 0.01%
3,000
-300
-9% -$26.2K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$244K 0.01%
4,511
+11
+0.2% +$593
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$243K 0.01%
4,572
+4,066
+804% +$215K
NKE icon
194
Nike
NKE
$61.9B
$243K 0.01%
4,394
+1,890
+75% +$108K
IXN icon
195
iShares Global Tech ETF
IXN
$8.7B
$234K 0.01%
14,400
-3,600
-20% -$58.6K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.01%
4,000
– –
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$225K 0.01%
5,800
– –
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$222K 0.01%
1,746
+94
+6% +$11.8K
ORA icon
199
Ormat Technologies
ORA
$6.11B
$221K 0.01%
5,050
-3,557
-41% -$152K
JBSS icon
200
John B. Sanfilippo & Son
JBSS
$949M
$213K 0.01%
5,000
– –
6 7
8
9 10

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Psagot Value Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.

  • Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
  • Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
  • Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
  • Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
  • Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
  • Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.