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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
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$149K 0.01%
1,800
-19
-1% -$1.58K
IBM icon
227
IBM
IBM
$202B
$141K 0.01%
848
+52
+7% +$8.72K
MMTM icon
228
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$141K 0.01%
1,457
– –
SPR
229
DELISTED
Spirit AeroSystems
SPR
$139K 0.01%
+2,400
New +$140K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$139K 0.01%
+9,300
New +$151K
LMT icon
231
Lockheed Martin
LMT
$134B
$123K 0.01%
461
– –
SPG icon
232
Simon Property Group
SPG
$74.5B
$120K 0.01%
700
– –
VXX
233
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$119K 0.01%
1,887
– –
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$113K ﹤0.01%
850
– –
WELL icon
235
Welltower
WELL
$178B
$106K ﹤0.01%
1,500
– –
COF icon
236
Capital One
COF
$124B
$104K ﹤0.01%
1,200
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$100K ﹤0.01%
851
-128
-13% -$15K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$100K ﹤0.01%
1,200
– –
EQC
239
DELISTED
Equity Commonwealth
EQC
$100K ﹤0.01%
3,200
– –
LSI
240
DELISTED
Life Storage, Inc.
LSI
$99K ﹤0.01%
1,800
– –
VTR icon
241
Ventas
VTR
$48.9B
$98K ﹤0.01%
1,500
– –
LPT
242
DELISTED
Liberty Property Trust
LPT
$96K ﹤0.01%
2,500
– –
SVC
243
Service Properties Trust
SVC
$1.1B
$95K ﹤0.01%
600
– –
HST icon
244
Host Hotels & Resorts
HST
$16.8B
$93K ﹤0.01%
5,000
– –
IVR icon
245
Invesco Mortgage Capital
IVR
$776M
$93K ﹤0.01%
600
– –
IMPV
246
DELISTED
Imperva, Inc.
IMPV
$89K ﹤0.01%
2,159
-329
-13% -$13.7K
EQR icon
247
Equity Residential
EQR
$25.4B
$87K ﹤0.01%
1,400
– –
NNN icon
248
NNN REIT
NNN
$9.39B
$87K ﹤0.01%
2,000
– –
DK icon
249
Delek US
DK
$3.87B
$83K ﹤0.01%
3,420
-476
-12% -$11.3K
NOC icon
250
Northrop Grumman
NOC
$77B
$83K ﹤0.01%
350
– –
8 9
10
11 12

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LCM
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OMC
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BV
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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.