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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
-$87.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
V icon
Visa
V
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
201
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$204K 0.01%
4,000
-1,000
-20% -$56.3K
VANI icon
202
Vivani Medical
VANI
$110M
$198K 0.01%
2,307
+328
+17% +$34.1K
SPPI
203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$196K 0.01%
29,886
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$195K 0.01%
1,586
+182
+13% +$21.8K
RSX
205
DELISTED
VanEck Russia ETF
RSX
$174K 0.01%
10,000
-10,000
-50% -$171K
IMPV
206
DELISTED
Imperva, Inc.
IMPV
$171K 0.01%
3,981
-1,314
-25% -$55.1K
PHO icon
207
Invesco Water Resources ETF
PHO
$1.97B
$165K 0.01%
7,000
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
$160K 0.01%
1,807
+1,207
+201% +$101K
NNN icon
209
NNN REIT
NNN
$9.39B
$155K 0.01%
3,000
– –
SPG icon
210
Simon Property Group
SPG
$74.5B
$152K 0.01%
700
– –
DHC
211
Diversified Healthcare Trust
DHC
$2.26B
$146K 0.01%
7,000
– –
SVC
212
Service Properties Trust
SVC
$1.1B
$144K 0.01%
1,000
– –
CPT icon
213
Camden Property Trust
CPT
$11.3B
$141K 0.01%
1,600
– –
WELL icon
214
Welltower
WELL
$178B
$137K 0.01%
1,800
– –
EPOL icon
215
iShares MSCI Poland ETF
EPOL
$669M
$136K 0.01%
8,000
-4,000
-33% -$72.6K
FSP
216
Franklin Street Properties
FSP
$44.8M
$135K 0.01%
11,000
– –
GGP
217
DELISTED
GGP Inc.
GGP
$134K 0.01%
4,500
– –
MMTM icon
218
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$132K 0.01%
1,457
-435
-23% -$38.7K
VTR icon
219
Ventas
VTR
$48.9B
$131K 0.01%
1,800
-400
-18% -$26.3K
HST icon
220
Host Hotels & Resorts
HST
$16.8B
$130K 0.01%
8,000
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$24B
$129K 0.01%
1,508
+90
+6% +$7.41K
MAC icon
222
Macerich
MAC
$7.32B
$128K 0.01%
1,500
– –
KIM icon
223
Kimco Realty
KIM
$17.6B
$126K 0.01%
4,000
– –
XRT icon
224
State Street SPDR S&P Retail ETF
XRT
$365M
$126K 0.01%
3,002
-569
-16% -$24.4K
DK icon
225
Delek US
DK
$3.87B
$120K 0.01%
9,092
-1,593
-15% -$22.7K
7 8
9
10 11

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Psagot Value Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.

  • Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
  • Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
  • Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
  • Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
  • Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
  • Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.