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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
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
$193M 8.11%
7,232,740
-91,190
-1% -$2.35M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$136M 5.73%
2,643,985
-92,313
-3% -$4.61M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$129M 5.41%
2,044,429
+61,669
+3% +$3.71M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$120M 5.05%
1,614,740
+342,518
+27% +$25M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$103M 4.35%
2,956,422
+27,640
+0.9% +$999K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$84.9M 3.57%
3,579,234
-551,591
-13% -$13.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$84.7M 3.56%
359,378
-29,875
-8% -$6.94M
GXC icon
8
State Street SPDR S&P China ETF
GXC
$451M
$72.2M 3.04%
879,806
+34,822
+4% +$2.76M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.14B
$58.9M 2.48%
1,841,431
+53,065
+3% +$1.65M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$55.4M 2.33%
1,093,798
-23,701
-2% -$1.21M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.09B
$54.8M 2.31%
1,154,200
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$54.8M 2.31%
414,213
-75,165
-15% -$9.6M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$51.9M 2.18%
1,651,550
+55,778
+3% +$1.66M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.65B
$51.8M 2.18%
1,205,462
-126,143
-9% -$5.55M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.34B
$50.2M 2.11%
2,220,286
+84,678
+4% +$1.85M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$46.2M 1.94%
3,823,090
– –
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.9B
$40.9M 1.72%
799,662
+39,425
+5% +$1.83M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$40.7M 1.71%
745,651
+69,833
+10% +$3.75M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$38.7M 1.63%
594,726
-428,920
-42% -$27.7M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.1M 1.52%
908,719
-8,581
-0.9% -$331K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4B
$35.5M 1.49%
1,091,913
+66,296
+6% +$2.11M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
$34.2M 1.44%
664,013
+14,865
+2% +$760K
INDA icon
23
iShares MSCI India ETF
INDA
$6.81B
$31.3M 1.32%
993,953
+30,065
+3% +$881K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$23.1B
$30.3M 1.28%
490,387
-220,736
-31% -$12.9M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$30.2M 1.27%
686,966
-8,450
-1% -$362K
1
2 3 4 5

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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.