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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
+2.21%
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
-$56M
Cap. Flow
-$82.7M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.9M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$13.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.98M
4
USO icon
United States Oil Fund
USO
+$5.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.97%
3 Consumer Discretionary 1.61%
4 Technology 1.24%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
176
DELISTED
Verint Systems
VRNT
$460K 0.02%
20,034
-3,071
-13% -$57.1K
WSO icon
177
Watsco Inc
WSO
$14.9B
$444K 0.02%
3,000
– –
PPH icon
178
VanEck Pharmaceutical ETF
PPH
$945M
$441K 0.02%
8,395
– –
UNP icon
179
Union Pacific
UNP
$183B
$435K 0.02%
4,200
+4,000
+2,000% +$393K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$434K 0.02%
17,876
-21,288
-54% -$508K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$424K 0.02%
4,212
-6,559
-61% -$661K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$388K 0.02%
5,933
– –
T icon
183
AT&T
T
$165B
$383K 0.02%
11,916
-3,315
-22% -$97.8K
EWS icon
184
iShares MSCI Singapore ETF
EWS
$1.01B
$379K 0.02%
19,011
– –
XLKS
185
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$376K 0.02%
5,400
-1,100
-17% -$76.6K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$373K 0.02%
6,828
+1,580
+30% +$87.3K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.7B
$369K 0.02%
18,000
– –
ELD icon
188
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$358K 0.02%
10,000
-10,000
-50% -$364K
FSTA icon
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$343K 0.01%
11,000
-1,500
-12% -$46.7K
MSFT icon
190
Microsoft
MSFT
$2.84T
$342K 0.01%
5,500
– –
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$340K 0.01%
11,500
-2,500
-18% -$72.8K
VZ icon
192
Verizon
VZ
$194B
$322K 0.01%
6,032
+32
+0.5% +$1.6K
DELL icon
193
Dell
DELL
$283B
$321K 0.01%
20,813
-10,593
-34% -$152K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$318K 0.01%
2,510
+2,300
+1,095% +$294K
PM icon
195
Philip Morris
PM
$301B
$306K 0.01%
3,350
+3,000
+857% +$278K
HEWG
196
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$293K 0.01%
11,350
-21,150
-65% -$517K
NKE icon
197
Nike
NKE
$61.9B
$286K 0.01%
5,636
+1,242
+28% +$63.7K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.01%
4,000
– –
DHI icon
199
D.R. Horton
DHI
$41B
$273K 0.01%
10,000
– –
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$227K 0.01%
5,800
– –
6 7
8
9 10

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Psagot Value Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.

  • Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
  • Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
  • Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
  • Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
  • Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.