We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
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
$166M 7.09%
6,049,860
-1,182,880
-16% -$32.6M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$139M 5.95%
2,057,367
+12,938
+0.6% +$849K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$128M 5.5%
1,620,048
+5,308
+0.3% +$404K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$105M 4.51%
1,909,244
-734,741
-28% -$40.1M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$99.3M 4.26%
3,059,708
+103,286
+3% +$3.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$85.3M 3.65%
352,781
-6,597
-2% -$1.58M
GXC icon
7
State Street SPDR S&P China ETF
GXC
$451M
$85.2M 3.65%
954,012
+74,206
+8% +$6.39M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.14B
$72M 3.08%
2,097,583
+256,152
+14% +$8.66M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$70.7M 3.03%
2,864,260
-714,974
-20% -$17M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$56.9M 2.44%
413,633
-580
-0.1% -$79.8K
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.34B
$48.9M 2.09%
2,253,492
+33,206
+1% +$729K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$47.7M 2.04%
3,823,090
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.65B
$47.6M 2.04%
1,093,315
-112,147
-9% -$4.77M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.9B
$46M 1.97%
852,955
+53,293
+7% +$2.79M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$7.09B
$41.5M 1.78%
840,555
-313,645
-27% -$14.8M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$41.5M 1.78%
797,375
-296,423
-27% -$15.2M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$41.4M 1.77%
1,327,684
-323,866
-20% -$10.5M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4B
$39M 1.67%
1,170,918
+79,005
+7% +$2.65M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.8M 1.66%
705,834
-39,817
-5% -$2.21M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.6M 1.65%
944,936
+36,217
+4% +$1.47M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$23.1B
$37.9M 1.62%
558,293
+67,906
+14% +$4.41M
EWQ icon
22
iShares MSCI France ETF
EWQ
$325M
$32.7M 1.4%
1,136,967
+300,148
+36% +$8.53M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$32.4M 1.39%
1,005,416
+535,970
+114% +$17.2M
INDA icon
24
iShares MSCI India ETF
INDA
$6.81B
$32.2M 1.38%
1,002,928
+8,975
+0.9% +$289K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.1B
$29M 1.24%
539,714
-124,299
-19% -$6.57M
1
2 3 4 5

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.