PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$170M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$78.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$26.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
$22.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.7M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$55.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
3
XRT icon
SPDR S&P Retail ETF
XRT
$26.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.4M

Sector Composition

1 Consumer Discretionary 4.13%
2 Financials 3.72%
3 Healthcare 3.23%
4 Communication Services 2.08%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
201
Manhattan Associates
MANH
$12.5B
$400K 0.01%
7,900
-4,100
-34% -$208K
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.8B
$400K 0.01%
+9,000
New +$400K
SYNT
203
DELISTED
Syntel Inc
SYNT
$378K 0.01%
7,300
-700
-9% -$36.2K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$376K 0.01%
4,148
+729
+21% +$66.1K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.01%
2,565
– –
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$367K 0.01%
3,000
+1,800
+150% +$220K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$350K 0.01%
13,000
+7,500
+136% +$202K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$342K 0.01%
3,899
+3,310
+562% +$290K
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$329K 0.01%
7,248
-415
-5% -$18.8K
RSPH icon
210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$310K 0.01%
20,000
+12,000
+150% +$186K
MMTM icon
211
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$306K 0.01%
3,440
+2,190
+175% +$195K
BKD icon
212
Brookdale Senior Living
BKD
$1.83B
$302K 0.01%
8,000
– –
KIE icon
213
SPDR S&P Insurance ETF
KIE
$852M
$302K 0.01%
13,500
– –
RXI icon
214
iShares Global Consumer Discretionary ETF
RXI
$267M
$299K 0.01%
+3,300
New +$299K
DFE icon
215
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$278K 0.01%
5,000
+1,400
+39% +$77.8K
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$257K 0.01%
5,800
– –
MAC icon
217
Macerich
MAC
$4.67B
$253K 0.01%
3,000
– –
IBND icon
218
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$249K 0.01%
8,000
-1,360
-15% -$42.3K
SQQQ icon
219
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$238K 0.01%
4
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$20.6B
$235K 0.01%
3,014
+347
+13% +$27.1K
SPG icon
221
Simon Property Group
SPG
$58.7B
$235K 0.01%
1,200
– –
HIG icon
222
Hartford Financial Services
HIG
$37.4B
$232K 0.01%
5,549
+576
+12% +$24.1K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$221K 0.01%
24,000
+14,000
+140% +$129K
VTR icon
224
Ventas
VTR
$30.7B
$219K 0.01%
2,627
– –
KIM icon
225
Kimco Realty
KIM
$15.2B
$215K 0.01%
8,000
– –
7 8
9
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