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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
+5.48%
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
$2.39B
AUM Growth
+$73.9M
Cap. Flow
-$37.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
80
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Financials 2.12%
3 Consumer Discretionary 1.59%
4 Technology 1.24%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
176
VanEck Pharmaceutical ETF
PPH
$945M
$482K 0.02%
8,395
-4,000
-32% -$240K
T icon
177
AT&T
T
$165B
$467K 0.02%
15,231
-4,634
-23% -$146K
QCOM icon
178
Qualcomm
QCOM
$176B
$466K 0.02%
+6,800
New +$414K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$440K 0.02%
5,933
-7,108
-55% -$525K
MET icon
180
MetLife
MET
$61B
$435K 0.02%
+10,996
New +$413K
WSO icon
181
Watsco Inc
WSO
$14.9B
$423K 0.02%
3,000
+1,100
+58% +$158K
DELL icon
182
Dell
DELL
$283B
$421K 0.02%
+31,406
New +$427K
EWS icon
183
iShares MSCI Singapore ETF
EWS
$1.01B
$413K 0.02%
19,011
– –
XLKS
184
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$412K 0.02%
6,500
-500
-7% -$31.7K
ABBV icon
185
AbbVie
ABBV
$458B
$410K 0.02%
+6,500
New +$421K
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$410K 0.02%
14,000
-2,000
-13% -$57.1K
DD icon
187
DuPont de Nemours
DD
$18.6B
$409K 0.02%
+3,120
New +$416K
FSTA icon
188
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$399K 0.02%
12,500
-1,500
-11% -$49K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.7B
$384K 0.02%
18,000
-2,000
-10% -$43.8K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.2B
$348K 0.01%
5,400
– –
MSFT icon
191
Microsoft
MSFT
$2.84T
$317K 0.01%
5,500
-560
-9% -$31.6K
VZ icon
192
Verizon
VZ
$194B
$312K 0.01%
+6,000
New +$322K
DHI icon
193
D.R. Horton
DHI
$41B
$302K 0.01%
10,000
-16,000
-62% -$514K
USIG icon
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$299K 0.01%
5,248
-1,030
-16% -$58.6K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$280K 0.01%
6,615
-4,038
-38% -$166K
IXN icon
196
iShares Global Tech ETF
IXN
$8.7B
$266K 0.01%
14,400
– –
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$259K 0.01%
7,235
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.01%
4,000
– –
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$242K 0.01%
5,800
– –
NKE icon
200
Nike
NKE
$61.9B
$231K 0.01%
4,394
– –
6 7
8
9 10

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Psagot Value Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Psagot Value Holdings held 406 positions worth $2.39B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2016 filing shows 56 new, 80 increased, 129 reduced and 32 closed positions. Its largest new stake was iShares Biotechnology ETF: 266,463 shares worth $25.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 266,463 shares worth $25.7M.
  • Psagot Value Holdings added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $70.8M increase.
  • Psagot Value Holdings's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Psagot Value Holdings fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $12.2M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.39B portfolio in Q3 2016.
  • Psagot Value Holdings opened 56 new positions and closed 32 in Q3 2016.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.