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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
+2.21%
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
$2.33B
AUM Growth
-$56M
Cap. Flow
-$82.7M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
69
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.9M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$13.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.98M
4
USO icon
United States Oil Fund
USO
+$5.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.97%
3 Consumer Discretionary 1.61%
4 Technology 1.24%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
$177M 7.59%
7,323,930
+1,923,392
+36% +$45.9M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$131M 5.62%
2,736,298
-57,442
-2% -$2.7M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$110M 4.73%
2,928,782
+24,976
+0.9% +$903K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$109M 4.67%
1,982,760
-23,884
-1% -$1.38M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$96M 4.12%
4,130,825
+159,565
+4% +$3.42M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$87.7M 3.76%
1,272,222
-24,056
-2% -$1.67M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$87M 3.73%
389,253
-53,241
-12% -$11.6M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$63.7M 2.73%
1,023,646
+81,022
+9% +$4.88M
GXC icon
9
State Street SPDR S&P China ETF
GXC
$451M
$60.9M 2.61%
844,984
+17,460
+2% +$1.33M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$58M 2.48%
489,378
-12,789
-3% -$1.51M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.65B
$57.9M 2.48%
1,331,605
-24,912
-2% -$962K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$55.4M 2.37%
1,117,499
-213,071
-16% -$10M
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$7.09B
$54.6M 2.34%
1,154,200
– –
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.14B
$52.7M 2.26%
1,788,366
-75,739
-4% -$2.21M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$45.8M 1.96%
1,595,772
-214,022
-12% -$5.85M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.34B
$43.2M 1.85%
2,135,608
+79,116
+4% +$1.63M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$41.5M 1.78%
3,823,090
-90,000
-2% -$959K
EWY icon
18
iShares MSCI South Korea ETF
EWY
$23.1B
$37.8M 1.62%
711,123
-11,893
-2% -$650K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.9M 1.5%
675,818
+5,471
+0.8% +$283K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.9B
$33.4M 1.43%
760,237
+83,898
+12% +$3.94M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.8M 1.41%
917,300
-1,953,756
-68% -$71.6M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
$31.7M 1.36%
649,148
-43,561
-6% -$2.17M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4B
$31.5M 1.35%
1,025,617
-126,530
-11% -$3.85M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.02B
$30.4M 1.3%
910,434
-7,000
-0.8% -$240K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$28.3M 1.21%
695,416
+31,656
+5% +$1.28M
1
2 3 4 5

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Psagot Value Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Psagot Value Holdings held 427 positions worth $2.33B, down 2.3% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings withdrew a net $82.7M in Q4 2016, closing 47 positions and reducing 150 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Columbia Emerging Markets Consumer ETF worth $12.6M.

  • Psagot Value Holdings's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 570,155 shares worth $12.6M.
  • Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.6M.
  • Psagot Value Holdings fully exited iShares MSCI Europe Financials ETF in Q4 2016, selling an estimated $5.56M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.33B portfolio in Q4 2016.
  • Psagot Value Holdings opened 51 new positions and closed 47 in Q4 2016.
  • Psagot Value Holdings's portfolio value fell 2.3% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.