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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
+2.21%
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
$2.33B
AUM Growth
-$56M
Cap. Flow
-$82.7M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.9M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$13.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.98M
4
USO icon
United States Oil Fund
USO
+$5.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.97%
3 Consumer Discretionary 1.61%
4 Technology 1.24%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$8.7B
$220K 0.01%
12,000
-2,400
-17% -$43.9K
OPK icon
202
Opko Health
OPK
$921M
$212K 0.01%
22,818
-261,221
-92% -$2.7M
VANI icon
203
Vivani Medical
VANI
$110M
$205K 0.01%
4,343
+2,036
+88% +$116K
VXX
204
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$192K 0.01%
1,887
-14,750
-89% -$1.77M
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.86B
$174K 0.01%
1,300
-200
-13% -$26.7K
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$174K 0.01%
3,000
– –
PHO icon
207
Invesco Water Resources ETF
PHO
$1.97B
$172K 0.01%
7,000
– –
DFE icon
208
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$164K 0.01%
3,000
– –
ORA icon
209
Ormat Technologies
ORA
$6.11B
$160K 0.01%
2,983
-954
-24% -$46.3K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.9B
$150K 0.01%
1,819
+19
+1% +$1.55K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$149K 0.01%
3,000
-1,000
-25% -$52K
EPOL icon
212
iShares MSCI Poland ETF
EPOL
$669M
$145K 0.01%
8,000
– –
MMTM icon
213
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$137K 0.01%
1,457
– –
RXI icon
214
iShares Global Consumer Discretionary ETF
RXI
$245M
$135K 0.01%
1,500
– –
SPPI
215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$132K 0.01%
29,886
– –
WMT icon
216
Walmart Inc
WMT
$871B
$131K 0.01%
5,700
+1,800
+46% +$42K
XRT icon
217
State Street SPDR S&P Retail ETF
XRT
$365M
$127K 0.01%
2,875
-127
-4% -$5.65K
DVY icon
218
iShares Select Dividend ETF
DVY
$24B
$126K 0.01%
1,418
– –
IBM icon
219
IBM
IBM
$202B
$126K 0.01%
796
-211
-21% -$32.1K
SPG icon
220
Simon Property Group
SPG
$74.5B
$124K 0.01%
700
– –
XOM icon
221
ExxonMobil
XOM
$651B
$119K 0.01%
+1,320
New +$115K
LMT icon
222
Lockheed Martin
LMT
$134B
$115K ﹤0.01%
461
+400
+656% +$100K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$115K ﹤0.01%
979
-435
-31% -$51.7K
COF icon
224
Capital One
COF
$124B
$105K ﹤0.01%
+1,200
New +$96.7K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$104K ﹤0.01%
850
– –
7 8
9
10 11

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Psagot Value Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.

  • Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
  • Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
  • Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
  • Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
  • Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.