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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
-1.88%
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
$2.41B
AUM Growth
-$382M
Cap. Flow
-$304M
Cap. Flow %
-12.6%
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$654B
$506K 0.02%
4,823
+2,900
+151% +$288K
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$485K 0.02%
8,798
-1,912
-18% -$103K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$479K 0.02%
12,203
-3,130
-20% -$113K
FSTA icon
204
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$475K 0.02%
+15,000
New +$455K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.7B
$455K 0.02%
22,000
-7,000
-24% -$135K
XLKS
206
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$440K 0.02%
8,000
-3,000
-27% -$165K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$9.05B
$431K 0.02%
16,380
-12,400
-43% -$267K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$429K 0.02%
3,890
-4,066
-51% -$433K
EWS icon
209
iShares MSCI Singapore ETF
EWS
$1.01B
$413K 0.02%
19,011
– –
BDX icon
210
Becton Dickinson
BDX
$43.1B
$395K 0.02%
2,665
+922
+53% +$131K
EBAY icon
211
eBay
EBAY
$48.6B
$385K 0.02%
16,147
-17,638
-52% -$429K
PZZA icon
212
Papa John's
PZZA
$999M
$379K 0.02%
7,000
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
$373K 0.02%
4,000
+3,200
+400% +$278K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.02%
2,565
-18
-0.7% -$2.39K
ISRA icon
215
VanEck Israel ETF
ISRA
$152M
$355K 0.01%
12,702
+4,000
+46% +$108K
ORA icon
216
Ormat Technologies
ORA
$6.11B
$355K 0.01%
8,607
-1,940
-18% -$72K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.86B
$352K 0.01%
+2,600
New +$336K
RSPH icon
218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$346K 0.01%
24,000
– –
JBSS icon
219
John B. Sanfilippo & Son
JBSS
$949M
$345K 0.01%
5,000
+3,000
+150% +$187K
RSX
220
DELISTED
VanEck Russia ETF
RSX
$327K 0.01%
20,000
– –
IBM icon
221
IBM
IBM
$202B
$320K 0.01%
2,208
-267
-11% -$34.1K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
$316K 0.01%
5,400
– –
SYNT
223
DELISTED
Syntel Inc
SYNT
$310K 0.01%
6,200
– –
HAL icon
224
Halliburton
HAL
$27.9B
$306K 0.01%
8,553
-18,200
-68% -$594K
IXN icon
225
iShares Global Tech ETF
IXN
$8.7B
$300K 0.01%
+18,000
New +$278K
7 8
9
10 11

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NCM
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PML
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MA
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LCM
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Psagot Value Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Psagot Value Holdings held 406 positions worth $2.41B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings withdrew a net $304M in Q1 2016, closing 31 positions and reducing 157 holdings. Its most notable exit was Corning, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Psagot Value Holdings opened a new position in Texas Roadhouse worth $5.43M.

  • Psagot Value Holdings's largest Q1 2016 buy was Texas Roadhouse: 124,500 shares worth $5.43M.
  • Psagot Value Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $48M increase.
  • Psagot Value Holdings's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $58.5M.
  • Psagot Value Holdings fully exited Corning in Q1 2016, selling an estimated $1.38M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2016.
  • Psagot Value Holdings opened 25 new positions and closed 31 in Q1 2016.
  • Psagot Value Holdings's portfolio value fell 14% quarter-over-quarter to $2.41B.

Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.