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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
(-3.9%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$25.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 3 |
Visa
V
|
+$12.8M |
| 4 |
Booking.com
BKNG
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.34% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $266M | 11.48% |
1,269,109
+754,587
| +147% | +$157M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.1B
| $132M | 5.69% |
2,823,568
-152,590
| -5% | -$7.41M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $111M | 4.8% |
2,867,396
+298,220
| +12% | +$12.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $102M | 4.38% |
2,881,485
+680,863
| +31% | +$23.3M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $100M | 4.33% |
2,935,968
+734,030
| +33% | +$24.2M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $91.4M | 3.95% |
4,555,775
-218,590
| -5% | -$4.42M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $84.3M | 3.64% |
1,175,003
-60,233
| -5% | -$4.24M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $79.4M | 3.43% |
3,662,622
+404,648
| +12% | +$8.78M |
|
9
iShares MSCI Japan ETF
EWJ
$22.1B
| $66.8M | 2.88% |
1,452,117
-78,119
| -5% | -$3.63M |
|
10
Invesco QQQ Trust
QQQ
$471B
| $63.9M | 2.76% |
593,752
-14,466
| -2% | -$1.56M |
|
11
iShares MSCI Switzerland ETF
EWL
$2.14B
| $55.6M | 2.4% |
1,875,301
-67,031
| -3% | -$2.02M |
|
|
12
Teva Pharmaceuticals
TEVA
$36.5B
| $53.7M | 2.32% |
1,070,005
+481,820
| +82% | +$25.7M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $50.3M | 2.17% |
1,992,526
-293,668
| -13% | -$7.63M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $45.8M | 1.98% |
830,598
-44,794
| -5% | -$2.38M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $43.5M | 1.88% |
794,881
-2,750
| -0.3% | -$147K |
|
16
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $42.4M | 1.83% |
1,390,281
+23,627
| +2% | +$748K |
|
17
iShares MSCI Australia ETF
EWA
$1.34B
| $39M | 1.68% |
2,005,265
+54,466
| +3% | +$1.06M |
|
18
Invesco KBW Bank ETF
KBWB
$7.09B
| $38.5M | 1.66% |
1,154,200
-1,322
| -0.1% | -$45.9K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
| $36.7M | 1.59% |
3,913,090
-24,170
| -0.6% | -$224K |
|
20
State Street SPDR S&P China ETF
GXC
$451M
| $36.6M | 1.58% |
523,966
+31,727
| +6% | +$2.17M |
|
21
iShares MSCI United Kingdom ETF
EWU
$4B
| $35M | 1.51% |
1,138,515
+184,148
| +19% | +$5.85M |
|
22
iShares MSCI India ETF
INDA
$6.81B
| $25.3M | 1.09% |
904,892
+27,027
| +3% | +$736K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $25.3M | 1.09% |
647,240
-19,680
| -3% | -$774K |
|
24
iShares MSCI France ETF
EWQ
$325M
| $23.9M | 1.03% |
1,046,511
-90,145
| -8% | -$2.18M |
|
25
iShares MSCI Sweden ETF
EWD
$518M
| $20.6M | 0.89% |
753,983
-14,393
| -2% | -$421K |
|
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Psagot Value Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.
- Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
- Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
- Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
- Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
- Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
- Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
- Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.
Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.