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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
+5.48%
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
$2.39B
AUM Growth
+$73.9M
Cap. Flow
-$37.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
80
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Financials 2.12%
3 Consumer Discretionary 1.59%
4 Technology 1.24%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$225K 0.01%
4,000
-511
-11% -$28.5K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$221K 0.01%
1,746
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.86B
$205K 0.01%
1,500
-300
-17% -$42K
VANI icon
204
Vivani Medical
VANI
$110M
$195K 0.01%
2,307
– –
ORA icon
205
Ormat Technologies
ORA
$6.11B
$191K 0.01%
3,937
-1,113
-22% -$52.6K
RSX
206
DELISTED
VanEck Russia ETF
RSX
$188K 0.01%
10,000
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$174K 0.01%
1,414
-172
-11% -$21.2K
PHO icon
208
Invesco Water Resources ETF
PHO
$1.97B
$172K 0.01%
7,000
– –
IMPV
209
DELISTED
Imperva, Inc.
IMPV
$167K 0.01%
3,104
-877
-22% -$40.7K
DFE icon
210
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$166K 0.01%
3,000
-1,000
-25% -$53.9K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$156K 0.01%
1,800
-7
-0.4% -$624
IBM icon
212
IBM
IBM
$202B
$153K 0.01%
1,007
-940
-48% -$143K
HAPN
213
Happen Inc
HAPN
$2.08B
$148K 0.01%
4,800
– –
EPOL icon
214
iShares MSCI Poland ETF
EPOL
$669M
$146K 0.01%
8,000
– –
SPG icon
215
Simon Property Group
SPG
$74.5B
$145K 0.01%
700
– –
SPPI
216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K 0.01%
29,886
– –
LVS icon
217
Las Vegas Sands
LVS
$30.5B
$135K 0.01%
2,350
– –
WELL icon
218
Welltower
WELL
$178B
$135K 0.01%
1,800
– –
MMTM icon
219
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$134K 0.01%
1,457
– –
RXI icon
220
iShares Global Consumer Discretionary ETF
RXI
$245M
$134K 0.01%
1,500
-1,500
-50% -$133K
XRT icon
221
State Street SPDR S&P Retail ETF
XRT
$365M
$131K 0.01%
3,002
– –
PLD icon
222
Prologis
PLD
$138B
$128K 0.01%
2,400
– –
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
$128K 0.01%
+3,000
New +$124K
VTR icon
224
Ventas
VTR
$48.9B
$127K 0.01%
1,800
– –
HST icon
225
Host Hotels & Resorts
HST
$16.8B
$125K 0.01%
8,000
– –
7 8
9
10 11

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LCM
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Psagot Value Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Psagot Value Holdings held 406 positions worth $2.39B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2016 filing shows 56 new, 80 increased, 129 reduced and 32 closed positions. Its largest new stake was iShares Biotechnology ETF: 266,463 shares worth $25.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 266,463 shares worth $25.7M.
  • Psagot Value Holdings added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $70.8M increase.
  • Psagot Value Holdings's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Psagot Value Holdings fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $12.2M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.39B portfolio in Q3 2016.
  • Psagot Value Holdings opened 56 new positions and closed 32 in Q3 2016.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.