PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Return 32.09%
This Quarter Return
+1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.94B
AUM Growth
-$33M
Cap. Flow
-$53.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$34.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$21.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$43.9M
2
RSX
VanEck Russia ETF
RSX
$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$31.1M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.9M

Sector Composition

1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
201
Exxon Mobil
XOM
$466B
$314K 0.01%
3,400
-9,833
-74% -$908K
TBX icon
202
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$308K 0.01%
10,084
+8,300
+465% +$254K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$306K 0.01%
3,419
– –
CELG
204
DELISTED
Celgene Corp
CELG
$305K 0.01%
2,730
-6,530
-71% -$730K
KIE icon
205
SPDR S&P Insurance ETF
KIE
$853M
$300K 0.01%
13,500
– –
BKD icon
206
Brookdale Senior Living
BKD
$1.83B
$293K 0.01%
8,000
-27,000
-77% -$989K
DORM icon
207
Dorman Products
DORM
$5B
$290K 0.01%
6,000
– –
GLW icon
208
Corning
GLW
$61B
$284K 0.01%
+12,370
New +$284K
SQQQ icon
209
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$265K 0.01%
4
– –
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$250K 0.01%
5,800
– –
MAC icon
211
Macerich
MAC
$4.74B
$250K 0.01%
3,000
– –
EMC
212
DELISTED
EMC CORPORATION
EMC
$249K 0.01%
8,388
+6,009
+253% +$178K
VZ icon
213
Verizon
VZ
$187B
$222K 0.01%
4,736
-299
-6% -$14K
SPG icon
214
Simon Property Group
SPG
$59.5B
$219K 0.01%
1,200
-200
-14% -$36.5K
VTR icon
215
Ventas
VTR
$30.9B
$215K 0.01%
2,627
– –
JNK icon
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$213K 0.01%
1,839
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$20.8B
$212K 0.01%
2,667
+325
+14% +$25.8K
PEI
218
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$211K 0.01%
600
– –
BDN
219
Brandywine Realty Trust
BDN
$759M
$208K 0.01%
13,000
– –
HIG icon
220
Hartford Financial Services
HIG
$37B
$207K 0.01%
4,973
+4,635
+1,371% +$193K
FDX icon
221
FedEx
FDX
$53.7B
$201K 0.01%
1,156
+1,081
+1,441% +$188K
KIM icon
222
Kimco Realty
KIM
$15.4B
$201K 0.01%
8,000
– –
LOW icon
223
Lowe's Companies
LOW
$151B
$201K 0.01%
+2,922
New +$201K
KBH icon
224
KB Home
KBH
$4.63B
$200K 0.01%
12,088
– –
OPK icon
225
Opko Health
OPK
$1.07B
$200K 0.01%
20,000
– –
7 8
9
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