PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.49%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
406
New
57
Increased
82
Reduced
130
Closed
32
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Technology | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $136M | 5.7% | 2,793,740 -29,828 | -1% | -$1.45M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $129M | 5.4% | 2,700,269 +868,958 | +47% | +$41.5M |
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $121M | 5.08% | 2,006,644 +1,211,763 | +152% | +$73.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 4.52% | 2,871,056 -10,429 | -0.4% | -$392K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $103M | 4.29% | 1,451,903 -16,081 | -1% | -$1.14M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.7M | 4.01% | 442,494 -826,615 | -65% | -$179M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $93.5M | 3.91% | 1,296,278 +121,275 | +10% | +$8.75M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76.6M | 3.21% | 3,971,260 -28,030 | -0.7% | -$541K |
|
9
SPDR S&P China ETF
GXC
$483M
| $66.1M | 2.77% | 827,524 +303,558 | +58% | +$24.3M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $59.6M | 2.49% | 502,167 -91,585 | -15% | -$10.9M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $57.1M | 2.39% | 1,330,570 -1,536,826 | -54% | -$65.9M |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $56.9M | 2.38% | 1,864,105 -11,196 | -0.6% | -$342K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $55M | 2.3% | 942,624 +762,220 | +423% | +$44.5M |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $48.6M | 2.04% | 904,897 -91,366 | -9% | -$4.91M |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $45.3M | 1.89% | 1,356,517 -33,764 | -2% | -$1.13M |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $43M | 1.8% | 2,056,492 +51,227 | +3% | +$1.07M |
|
17
Invesco KBW Bank ETF
KBWB
$4.95B
| $42.1M | 1.76% | 1,154,200 | – | – |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $42M | 1.76% | 723,016 +506,566 | +234% | +$29.4M |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $41.3M | 1.73% | 391,309 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.6M | 1.53% | 977,643 +754,422 | +338% | +$28.3M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $36.5M | 1.53% | 2,304,294 +27,265 | +1% | +$432K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.7M | 1.49% | 670,347 -160,251 | -19% | -$8.53M |
|
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.7M | 1.45% | 2,770,837 -3,037,632 | -52% | -$38.1M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $32.8M | 1.37% | 676,339 +269,002 | +66% | +$13M |
|
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.9M | 1.3% | 917,434 +904,054 | +6,757% | +$30.5M |
|