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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUR icon
226
Pluri
PLUR
$19.2M
$196K 0.01%
1,619
+1,529
+1,699% +$153K
ORA icon
227
Ormat Technologies
ORA
$6.11B
$178K 0.01%
2,914
+253
+10% +$14.6K
VRNT
228
DELISTED
Verint Systems
VRNT
$177K 0.01%
8,576
-10,271
-54% -$207K
OPK icon
229
Opko Health
OPK
$921M
$172K 0.01%
25,029
+2,167
+9% +$13.7K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$166K 0.01%
1,158
– –
BCLI
231
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$161K 0.01%
2,608
– –
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$157K 0.01%
9,300
– –
ISRA icon
233
VanEck Israel ETF
ISRA
$152M
$155K 0.01%
5,200
+300
+6% +$8.86K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$150K 0.01%
1,800
– –
EMN icon
235
Eastman Chemical
EMN
$7.8B
$145K 0.01%
1,600
+600
+60% +$51.1K
LPSN icon
236
LivePerson
LPSN
$18.9M
$141K 0.01%
694
+22
+3% +$4.22K
OI icon
237
O-I Glass
OI
$1.39B
$138K 0.01%
5,500
+1,800
+49% +$43.7K
HPQ icon
238
HP
HPQ
$23.5B
$116K ﹤0.01%
5,800
+1,000
+21% +$19K
LNC icon
239
Lincoln National
LNC
$7.91B
$114K ﹤0.01%
1,550
+300
+24% +$21.2K
AGNC icon
240
AGNC Investment
AGNC
$12.3B
$113K ﹤0.01%
5,200
+1,200
+30% +$25.6K
EXC icon
241
Exelon
EXC
$48.6B
$113K ﹤0.01%
4,206
+981
+30% +$26.2K
WHR icon
242
Whirlpool
WHR
$2.42B
$111K ﹤0.01%
600
+150
+33% +$26.8K
AES icon
243
AES
AES
$10.6B
$110K ﹤0.01%
10,000
+3,000
+43% +$33.5K
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$104K ﹤0.01%
700
-150
-18% -$21.3K
NOC icon
245
Northrop Grumman
NOC
$77B
$101K ﹤0.01%
350
– –
MMTM icon
246
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$100K ﹤0.01%
937
-400
-30% -$41.8K
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$100K ﹤0.01%
3,000
– –
PBI icon
248
Pitney Bowes
PBI
$2.42B
$98K ﹤0.01%
7,000
+1,500
+27% +$20.6K
UAL icon
249
United Airlines
UAL
$38.4B
$97K ﹤0.01%
1,600
+500
+45% +$33.3K
HUN icon
250
Huntsman Corp
HUN
$2.24B
$96K ﹤0.01%
3,500
– –
8 9
10
11 12

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NCM
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PML
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MA
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LCM
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OMC
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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.