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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.4B
$117K 0.01%
700
– –
AES icon
227
AES
AES
$10.6B
$108K ﹤0.01%
10,000
– –
LPSN icon
228
LivePerson
LPSN
$18.9M
$108K ﹤0.01%
628
-66
-10% -$12.4K
MMTM icon
229
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$108K ﹤0.01%
937
– –
UAL icon
230
United Airlines
UAL
$38.4B
$108K ﹤0.01%
1,600
– –
NOC icon
231
Northrop Grumman
NOC
$77B
$107K ﹤0.01%
350
– –
AGNC icon
232
AGNC Investment
AGNC
$12.3B
$105K ﹤0.01%
5,200
– –
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$102K ﹤0.01%
3,300
– –
WHR icon
234
Whirlpool
WHR
$2.42B
$101K ﹤0.01%
600
– –
BND icon
235
Vanguard Total Bond Market
BND
$157B
$99K ﹤0.01%
+1,210
New +$98.8K
AAL icon
236
American Airlines Group
AAL
$9.58B
$94K ﹤0.01%
1,800
– –
OPK icon
237
Opko Health
OPK
$921M
$90K ﹤0.01%
18,436
-6,593
-26% -$38.3K
WMT icon
238
Walmart Inc
WMT
$871B
$89K ﹤0.01%
2,700
– –
CCK icon
239
Crown Holdings
CCK
$12.8B
$84K ﹤0.01%
1,500
– –
VFH icon
240
Vanguard Financials ETF
VFH
$13.3B
$68K ﹤0.01%
965
– –
IMPV
241
DELISTED
Imperva, Inc.
IMPV
$67K ﹤0.01%
1,687
-524
-24% -$21.8K
WDC icon
242
Western Digital
WDC
$179B
$64K ﹤0.01%
1,058
– –
COF icon
243
Capital One
COF
$124B
$60K ﹤0.01%
600
– –
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58K ﹤0.01%
500
– –
SCNI
245
Scinai Immunotherapeutics
SCNI
$1.19M
$58K ﹤0.01%
+109
New +$68.5K
YUM icon
246
Yum! Brands
YUM
$41B
$57K ﹤0.01%
703
– –
VRNS icon
247
Varonis Systems
VRNS
$5.25B
$56K ﹤0.01%
3,477
-729
-17% -$11.4K
XOM icon
248
ExxonMobil
XOM
$651B
$55K ﹤0.01%
660
– –
CEVA icon
249
CEVA Inc
CEVA
$1.01B
$53K ﹤0.01%
1,154
-304
-21% -$14K
VXX
250
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K ﹤0.01%
1,884
– –
8 9
10
11 12

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LCM
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OMC
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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.