PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-0.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.32%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
78
Reduced
131
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$44.1M |
| 2 |
SPDR S&P China ETF
GXC
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$28.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$43.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$27.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$17.2M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $190M | 6.01% | 3,318,717 +771,637 | +30% | +$44.1M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $160M | 5.07% | 6,558,976 +70,596 | +1% | +$1.72M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 4.76% | 729,485 -257,700 | -26% | -$53M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $134M | 4.24% | 1,781,148 +145,156 | +9% | +$10.9M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $134M | 4.24% | 2,479,665 -118,767 | -5% | -$6.41M |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $113M | 3.57% | 1,790,282 +266,307 | +17% | +$16.8M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $106M | 3.37% | 1,390,244 -138,849 | -9% | -$10.6M |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $98.8M | 3.13% | 1,604,180 +389,456 | +32% | +$24M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $98M | 3.11% | 1,813,677 -85,518 | -5% | -$4.62M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $91.2M | 2.89% | 852,162 -74,415 | -8% | -$7.97M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $89.4M | 2.83% | 1,202,399 -17,335 | -1% | -$1.29M |
|
|
12
SPDR S&P China ETF
GXC
$483M
| $73.6M | 2.33% | 827,015 +484,289 | +141% | +$43.1M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.4M | 2.23% | 1,700,772 -107,612 | -6% | -$4.46M |
|
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $63.4M | 2.01% | 3,475,003 -2,380,278 | -41% | -$43.4M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.9M | 1.96% | 1,300,644 -36,198 | -3% | -$1.72M |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $59.5M | 1.89% | 1,626,019 -120,423 | -7% | -$4.41M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $57.3M | 1.81% | 1,748,874 -165,384 | -9% | -$5.42M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.2M | 1.49% | 1,190,556 -401,825 | -25% | -$15.9M |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $41.8M | 1.33% | 1,154,102 -127,264 | -10% | -$4.61M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.1M | 1.18% | 673,587 -31,691 | -4% | -$1.75M |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $34.3M | 1.09% | 1,633,182 -136,318 | -8% | -$2.87M |
|
22
iShares Europe ETF
IEV
$2.31B
| $32.4M | 1.03% | 740,785 -57,091 | -7% | -$2.5M |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $30.1M | 0.95% | +508,471 | New | +$30.1M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $29.5M | 0.93% | 1,106,107 -130,159 | -11% | -$3.47M |
|
|
25
Invesco KBW Bank ETF
KBWB
$4.95B
| $28.6M | 0.91% | +719,736 | New | +$28.6M |
|