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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
-1.88%
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
$2.41B
AUM Growth
-$382M
(-14%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
89
Reduced
157
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$14.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.62M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$5.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$58.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$31.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.34% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 2.67% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.1B
| $144M | 5.99% |
2,976,158
+111,197
| +4% | +$5.2M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $112M | 4.66% |
2,569,176
-480,247
| -16% | -$21.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $106M | 4.39% |
514,522
-154,613
| -23% | -$30.2M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $94.3M | 3.91% |
4,774,365
-770,699
| -14% | -$14.7M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $83.7M | 3.48% |
1,235,236
-111,866
| -8% | -$7.49M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $76.1M | 3.16% |
2,200,622
+1,529,175
| +228% | +$48M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $72.3M | 3% |
3,257,974
-539,768
| -14% | -$11.2M |
|
8
iShares MSCI Japan ETF
EWJ
$22.1B
| $69.8M | 2.9% |
1,530,236
-197,179
| -11% | -$8.87M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $68.1M | 2.83% |
2,201,938
+169,388
| +8% | +$4.91M |
|
10
Invesco QQQ Trust
QQQ
$471B
| $66.4M | 2.76% |
608,218
-175,482
| -22% | -$18.2M |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $59.4M | 2.46% |
2,286,194
-2,309,804
| -50% | -$58.5M |
|
12
iShares MSCI Switzerland ETF
EWL
$2.14B
| $57.7M | 2.4% |
1,942,332
-99,735
| -5% | -$2.9M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $46.4M | 1.93% |
875,392
-335,691
| -28% | -$17.1M |
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $43.6M | 1.81% |
797,631
-564,380
| -41% | -$28.4M |
|
15
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $41.5M | 1.72% |
1,366,654
+54,819
| +4% | +$1.63M |
|
|
16
Invesco KBW Bank ETF
KBWB
$7.09B
| $38.2M | 1.59% |
1,155,522
+436,079
| +61% | +$14.2M |
|
|
17
iShares MSCI Australia ETF
EWA
$1.34B
| $37.7M | 1.56% |
1,950,799
+290,624
| +18% | +$5.23M |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
| $36.9M | 1.53% |
3,937,260
-5,240
| -0.1% | -$45.6K |
|
19
State Street SPDR S&P China ETF
GXC
$451M
| $34.4M | 1.43% |
492,239
-25,743
| -5% | -$1.67M |
|
20
Teva Pharmaceuticals
TEVA
$36.5B
| $31.5M | 1.31% |
588,185
+1,263
| +0.2% | +$74.1K |
|
21
iShares MSCI United Kingdom ETF
EWU
$4B
| $29.9M | 1.24% |
954,367
+18,819
| +2% | +$571K |
|
22
iShares MSCI France ETF
EWQ
$325M
| $27.5M | 1.14% |
1,136,656
-20,549
| -2% | -$475K |
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $26.4M | 1.09% |
666,920
-1,439,616
| -68% | -$53.6M |
|
24
iShares MSCI Italy ETF
EWI
$917M
| $25.2M | 1.05% |
1,033,546
-22,574
| -2% | -$543K |
|
25
iShares MSCI India ETF
INDA
$6.81B
| $23.8M | 0.99% |
877,865
+49,066
| +6% | +$1.25M |
|
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Psagot Value Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Psagot Value Holdings held 406 positions worth $2.41B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Psagot Value Holdings withdrew a net $304M in Q1 2016, closing 31 positions and reducing 157 holdings. Its most notable exit was Corning, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Psagot Value Holdings opened a new position in Texas Roadhouse worth $5.43M.
- Psagot Value Holdings's largest Q1 2016 buy was Texas Roadhouse: 124,500 shares worth $5.43M.
- Psagot Value Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $48M increase.
- Psagot Value Holdings's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $58.5M.
- Psagot Value Holdings fully exited Corning in Q1 2016, selling an estimated $1.38M.
- Psagot Value Holdings's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2016.
- Psagot Value Holdings opened 25 new positions and closed 31 in Q1 2016.
- Psagot Value Holdings's portfolio value fell 14% quarter-over-quarter to $2.41B.
Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.