PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.97B
AUM Growth
+$2.97B
(-1.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
162
Closed
26
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$51M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$50M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$34.1M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$27M |
| 4 |
American International
AIG
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Financials | 3.67% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $180M | 6.06% | 3,263,214 +345,995 | +12% | +$19.1M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $177M | 5.96% | 7,656,397 -741,528 | -9% | -$17.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 5.58% | 842,413 +54,814 | +7% | +$10.8M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $161M | 5.4% | 3,022,373 -276,965 | -8% | -$14.7M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $105M | 3.52% | 2,003,638 -1,172,880 | -37% | -$61.4M |
|
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $103M | 3.46% | 5,311,444 -1,393,305 | -21% | -$27M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $98.2M | 3.3% | 1,083,501 -26,633 | -2% | -$2.41M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $84.1M | 2.83% | 850,836 +101,097 | +13% | +$9.99M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.5M | 2.4% | 1,720,739 +183,040 | +12% | +$7.61M |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $65.1M | 2.19% | 1,061,150 +429,221 | +68% | +$26.3M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.1M | 1.99% | 1,310,341 +43,291 | +3% | +$1.95M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59M | 1.98% | 1,478,476 +606,199 | +69% | +$24.2M |
|
|
13
SPDR S&P Retail ETF
XRT
$425M
| $58.5M | 1.97% | 683,052 +584,614 | +594% | +$50M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.1M | 1.95% | 908,668 -27,633 | -3% | -$1.77M |
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $57.2M | 1.92% | 1,760,688 +143,743 | +9% | +$4.67M |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $56.8M | 1.91% | 2,373,959 +327,023 | +16% | +$7.83M |
|
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $51.8M | 1.74% | 856,788 +843,035 | +6,130% | +$51M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $50M | 1.68% | 1,690,297 +128,109 | +8% | +$3.79M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $49.9M | 1.68% | 1,303,613 +213,769 | +20% | +$8.18M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.7M | 1.5% | 1,070,516 -166,592 | -13% | -$6.95M |
|
21
iShares Europe ETF
IEV
$2.31B
| $40.4M | 1.36% | 896,140 -266,646 | -23% | -$12M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $40.4M | 1.36% | 587,189 +14,338 | +3% | +$985K |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $38M | 1.28% | 1,190,055 +136,889 | +13% | +$4.37M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $37.7M | 1.27% | 3,199,662 -203,869 | -6% | -$2.4M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 1.25% | 64,416 -1,017 | -2% | -$589K |
|