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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
+3.53%
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
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.6B
$555K 0.02%
3,475
-197
-5% -$31.3K
QCOM icon
177
Qualcomm
QCOM
$176B
$552K 0.02%
10,000
-1,100
-10% -$61.5K
TCX icon
178
Tucows
TCX
$97.1M
$546K 0.02%
10,200
-8,000
-44% -$462K
PG icon
179
Procter & Gamble
PG
$343B
$542K 0.02%
6,222
-58
-0.9% -$5.11K
KO icon
180
Coca-Cola
KO
$354B
$529K 0.02%
11,800
-170
-1% -$7.51K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$520K 0.02%
5,179
+835
+19% +$84.2K
IAU icon
182
iShares Gold Trust
IAU
$63B
$506K 0.02%
21,203
– –
XRX icon
183
Xerox
XRX
$337M
$481K 0.02%
16,750
+3,000
+22% +$84.8K
WSO icon
184
Watsco Inc
WSO
$14.9B
$463K 0.02%
3,000
– –
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$452K 0.02%
14,500
+3,000
+26% +$95.5K
EWS icon
186
iShares MSCI Singapore ETF
EWS
$1.01B
$449K 0.02%
19,011
– –
UNP icon
187
Union Pacific
UNP
$183B
$436K 0.02%
4,000
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$423K 0.02%
24,000
– –
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$365M
$398K 0.02%
9,769
+3
+0% +$125
VRNT
190
DELISTED
Verint Systems
VRNT
$394K 0.02%
18,847
-15
-0.1% -$310
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$379K 0.02%
10,000
– –
MSFT icon
192
Microsoft
MSFT
$2.84T
$379K 0.02%
5,500
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.02%
4,000
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$370K 0.02%
2,510
– –
XLKS
195
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$370K 0.02%
5,000
– –
URTH icon
196
iShares MSCI World ETF
URTH
$7.95B
$352K 0.02%
4,380
+2,380
+119% +$190K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$313K 0.01%
18,000
+6,000
+50% +$99.6K
MCHI icon
198
iShares MSCI China ETF
MCHI
$6.04B
$293K 0.01%
+5,350
New +$282K
HON icon
199
Honeywell
HON
$77.1B
$287K 0.01%
2,380
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.01%
4,000
– –
6 7
8
9 10

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PML
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LCM
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OMC
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BV
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Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.