PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$55.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$26.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 6.43% | 987,185 +50,285 | +5% | +$10.4M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $156M | 4.94% | 6,488,380 -1,283,303 | -17% | -$30.9M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $141M | 4.45% | 2,598,432 +172,024 | +7% | +$9.33M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $140M | 4.43% | 2,547,080 +112,489 | +5% | +$6.2M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $127M | 4.01% | 1,635,992 +184,643 | +13% | +$14.3M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $115M | 3.64% | 1,529,093 +445,306 | +41% | +$33.6M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $106M | 3.34% | 1,899,195 -997,153 | -34% | -$55.6M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $105M | 3.33% | 5,855,281 +798,412 | +16% | +$14.4M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $97.8M | 3.09% | 926,577 +37,877 | +4% | +$4M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $97.5M | 3.08% | 1,523,975 +418,840 | +38% | +$26.8M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $88.4M | 2.79% | 1,219,734 +243,937 | +25% | +$17.7M |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $80.3M | 2.54% | 1,214,724 +1,187,117 | +4,300% | +$78.5M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.9M | 2.37% | 1,808,384 +189,935 | +12% | +$7.87M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.2M | 2.06% | 1,336,842 -45,180 | -3% | -$2.2M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $64.4M | 2.03% | 1,746,442 +25,340 | +1% | +$934K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.9M | 2.02% | 1,592,381 +125,061 | +9% | +$5.02M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $63.6M | 2.01% | 1,914,258 +80,503 | +4% | +$2.67M |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $42.9M | 1.36% | 1,281,366 +40,459 | +3% | +$1.36M |
|
|
19
SPDR S&P Retail ETF
XRT
$425M
| $42.2M | 1.33% | 418,070 -266,320 | -39% | -$26.9M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $40.5M | 1.28% | 1,769,500 +139,706 | +9% | +$3.19M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $40.4M | 1.27% | 705,278 +52,472 | +8% | +$3M |
|
22
iShares Europe ETF
IEV
$2.31B
| $35.3M | 1.12% | 797,876 -35,443 | -4% | -$1.57M |
|
23
iShares MSCI Sweden ETF
EWD
$320M
| $34.5M | 1.09% | 1,030,158 +38,542 | +4% | +$1.29M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $33.6M | 1.06% | 1,236,266 +61,568 | +5% | +$1.67M |
|
25
iShares MSCI Italy ETF
EWI
$716M
| $30M | 0.95% | 2,026,918 +211,099 | +12% | +$3.12M |
|