PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+4.81%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.3B
AUM Growth
+$2.3B
(-2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
83
Reduced
87
Closed
35
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$14.9M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$40.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$25.4M |
Sector Composition
| 1 | Healthcare | 3.91% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Technology | 1.84% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $172M | 7.45% | 2,682,251 -525,273 | -16% | -$33.6M |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $155M | 6.73% | 2,031,133 -188 | -0% | -$14.3K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $133M | 5.79% | 1,611,035 +14,755 | +0.9% | +$1.22M |
|
4
SPDR S&P China ETF
GXC
$483M
| $99.6M | 4.33% | 929,097 +1,472 | +0.2% | +$158K |
|
|
5
iShares MSCI France ETF
EWQ
$383M
| $89.5M | 3.89% | 2,867,820 +1,743,477 | +155% | +$54.4M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87.2M | 3.79% | 1,206,183 -15,664 | -1% | -$1.13M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.4M | 3.54% | 2,916,309 +164,175 | +6% | +$4.58M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $59M | 2.56% | 1,119,520 +9,797 | +0.9% | +$516K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $53.9M | 2.34% | 377,009 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $53.4M | 2.32% | 342,674 -36,147 | -10% | -$5.63M |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $51.8M | 2.25% | 1,094,874 -1,868 | -0.2% | -$88.4K |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $46.2M | 2.01% | 840,555 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.3M | 1.88% | 943,971 +25,594 | +3% | +$1.18M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 1.86% | 160,345 -189,852 | -54% | -$50.7M |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $40.1M | 1.74% | 681,480 +494,869 | +265% | +$29.1M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $39.1M | 1.7% | 1,084,146 +37,037 | +4% | +$1.34M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $38.9M | 1.69% | 655,408 +6,384 | +1% | +$379K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.8M | 1.64% | 664,485 -8,828 | -1% | -$502K |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $35M | 1.52% | 549,753 +33,462 | +6% | +$2.13M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $33.4M | 1.45% | 1,014,140 +12,005 | +1% | +$395K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $33M | 1.44% | 216,755 +158,835 | +274% | +$24.2M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $31M | 1.35% | 671,495 +60,153 | +10% | +$2.78M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $29.7M | 1.29% | 496,083 -24,648 | -5% | -$1.48M |
|
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.4M | 1.28% | 496,433 -1,195,084 | -71% | -$70.7M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $28.9M | 1.26% | 1,526,644 +15,949 | +1% | +$302K |
|