PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+1.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$176M
Cap. Flow %
-8.2%
Top 10 Hldgs %
38.5%
Holding
384
New
40
Increased
62
Reduced
106
Closed
38

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$38.2M
2
CELG
Celgene Corp
CELG
$16M
3
LEN icon
Lennar Class A
LEN
$15.1M
4
SEDG icon
SolarEdge
SEDG
$12.6M
5
MOS icon
The Mosaic Company
MOS
$8.73M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$43.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$37.5M
3
AAPL icon
Apple
AAPL
$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
$23.2M
5
INDA icon
iShares MSCI India ETF
INDA
$23M

Sector Composition

1 Financials 4.12%
2 Technology 4.02%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$133M 6.18% 1,746,652 -494,299 -22% -$37.5M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$117M 5.45% 1,401,128 -3,239 -0.2% -$270K
GXC icon
3
SPDR S&P China ETF
GXC
$483M
$90.6M 4.22% 864,832 -31,129 -3% -$3.26M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$90.2M 4.21% 1,298,850 -33,361 -3% -$2.32M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$79.9M 3.73% 3,005,312 -12,490 -0.4% -$332K
EWQ icon
6
iShares MSCI France ETF
EWQ
$383M
$77.3M 3.6% 2,532,800 -103,612 -4% -$3.16M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$73.1M 3.41% 1,020,427 -611,333 -37% -$43.8M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$61.7M 2.88% 1,188,034 -26,065 -2% -$1.35M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$52.5M 2.45% 331,400 -45,609 -12% -$7.23M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$51M 2.38% 188,090 +15,476 +9% +$4.2M
KBE icon
11
SPDR S&P Bank ETF
KBE
$1.62B
$50.8M 2.37% 1,076,356 -13,339 -1% -$629K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$49.2M 2.29% 286,659 +2,024 +0.7% +$347K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47.1M 2.2% 914,174 +53,351 +6% +$2.75M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$4.95B
$45.1M 2.1% 840,613 +58 +0% +$3.11K
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$41.7M 1.94% 683,133 -11,287 -2% -$689K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$39.1M 1.82% 238,471 +25,649 +12% +$4.2M
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$38.2M 1.78% +887,580 New +$38.2M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$36.3M 1.69% 671,621 +8,280 +1% +$447K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$32.9M 1.53% 1,005,979 -5,962 -0.6% -$195K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$30M 1.4% 389,708 – –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$28.8M 1.34% 497,245 -4,888 -1% -$283K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$28M 1.31% 443,943 -19,767 -4% -$1.25M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
$27M 1.26% 453,717 -8,567 -2% -$510K
MOS icon
24
The Mosaic Company
MOS
$10.6B
$26.2M 1.22% 933,946 +311,278 +50% +$8.73M
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24.5M 1.14% 224,274 +27,314 +14% +$2.99M
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