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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
+5.48%
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
$2.39B
AUM Growth
+$73.9M
Cap. Flow
-$37.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
80
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Financials 2.12%
3 Consumer Discretionary 1.59%
4 Technology 1.24%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$136M 5.7%
2,793,740
-29,828
-1% -$1.44M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$129M 5.4%
5,400,538
+1,737,916
+47% +$40.4M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$121M 5.08%
2,006,644
+1,211,763
+152% +$70.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$108M 4.52%
2,871,056
-10,429
-0.4% -$388K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$103M 4.29%
2,903,806
-32,162
-1% -$1.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$95.7M 4.01%
442,494
-826,615
-65% -$179M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$93.5M 3.91%
1,296,278
+121,275
+10% +$8.93M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$76.6M 3.21%
3,971,260
-584,515
-13% -$12.1M
GXC icon
9
State Street SPDR S&P China ETF
GXC
$451M
$66.1M 2.77%
827,524
+303,558
+58% +$22.9M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$59.6M 2.49%
502,167
-91,585
-15% -$10.6M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$57.1M 2.39%
1,330,570
-1,536,826
-54% -$63.8M
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.14B
$56.9M 2.38%
1,864,105
-11,196
-0.6% -$339K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$55M 2.3%
942,624
+762,220
+423% +$44.3M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$48.6M 2.04%
1,809,794
-182,732
-9% -$4.83M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.65B
$45.3M 1.89%
1,356,517
-33,764
-2% -$1.1M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.34B
$43M 1.8%
2,056,492
+51,227
+3% +$1.05M
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$7.09B
$42.1M 1.76%
1,154,200
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$23.1B
$42M 1.76%
723,016
+506,566
+234% +$28.3M
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$41.3M 1.73%
3,913,090
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$36.6M 1.53%
977,643
+754,422
+338% +$27.6M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4B
$36.5M 1.53%
1,152,147
+13,632
+1% +$427K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35.7M 1.49%
670,347
-160,251
-19% -$8.73M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$34.7M 1.45%
692,709
-759,408
-52% -$37M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.9B
$32.8M 1.37%
676,339
+269,002
+66% +$13.5M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.02B
$30.9M 1.3%
917,434
+904,054
+6,757% +$29.9M
1
2 3 4 5

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Psagot Value Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Psagot Value Holdings held 406 positions worth $2.39B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2016 filing shows 56 new, 80 increased, 129 reduced and 32 closed positions. Its largest new stake was iShares Biotechnology ETF: 266,463 shares worth $25.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 266,463 shares worth $25.7M.
  • Psagot Value Holdings added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $70.8M increase.
  • Psagot Value Holdings's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
  • Psagot Value Holdings fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $12.2M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.39B portfolio in Q3 2016.
  • Psagot Value Holdings opened 56 new positions and closed 32 in Q3 2016.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.