PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.84%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
85
Reduced
137
Closed
23
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$56.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $153M | 5.47% | 3,049,423 +581,024 | +24% | +$29.1M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $143M | 5.12% | 2,864,961 -4,144 | -0.1% | -$207K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 4.89% | 669,135 -70,642 | -10% | -$14.4M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $124M | 4.43% | 2,297,999 +439,979 | +24% | +$23.7M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $116M | 4.16% | 4,867,738 -1,324,446 | -21% | -$31.6M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97M | 3.48% | 1,347,102 -25,017 | -2% | -$1.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $87.7M | 3.14% | 783,700 -57,229 | -7% | -$6.4M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $83.7M | 3% | 6,909,658 +58,347 | +0.9% | +$707K |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $82.3M | 2.95% | 1,053,268 -327,124 | -24% | -$25.6M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.3M | 2.91% | 1,898,871 -246,544 | -11% | -$10.6M |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $72.7M | 2.61% | 1,362,011 -52,983 | -4% | -$2.83M |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $63.4M | 2.27% | 2,042,067 +64,578 | +3% | +$2M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $61.3M | 2.2% | 1,016,275 -874,791 | -46% | -$52.8M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.1M | 2.19% | 1,211,083 -200,787 | -14% | -$10.1M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $53.3M | 1.91% | 1,559,226 -71,987 | -4% | -$2.46M |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $44.4M | 1.59% | 1,311,835 +23,141 | +2% | +$783K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $38.5M | 1.38% | 586,922 -11,063 | -2% | -$726K |
|
18
SPDR S&P China ETF
GXC
$483M
| $38.1M | 1.36% | 517,982 -7,701 | -1% | -$566K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $36.4M | 1.3% | 394,250 +382,550 | +3,270% | +$35.3M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $31.5M | 1.13% | 1,660,175 -31,068 | -2% | -$589K |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $30.2M | 1.08% | 1,871,095 -110,311 | -6% | -$1.78M |
|
22
iShares MSCI Italy ETF
EWI
$716M
| $29M | 1.04% | 2,112,239 +104,892 | +5% | +$1.44M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.9M | 1.03% | 896,410 -41,286 | -4% | -$1.33M |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $28.5M | 1.02% | 1,006,597 +283,909 | +39% | +$8.03M |
|
25
iShares MSCI France ETF
EWQ
$383M
| $28M | 1% | 1,157,205 +34,417 | +3% | +$833K |
|