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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$251K 0.01%
743
– –
GDOT icon
227
Green Dot
GDOT
$743M
$231K 0.01%
+3,600
New +$227K
JNJ icon
228
Johnson & Johnson
JNJ
$618B
$231K 0.01%
1,800
– –
ABT icon
229
Abbott
ABT
$183B
$227K 0.01%
+3,790
New +$228K
QCOM icon
230
Qualcomm
QCOM
$155B
$223K 0.01%
4,026
– –
PHO icon
231
Invesco Water Resources ETF
PHO
$2.01B
$213K 0.01%
7,000
– –
ACIW icon
232
ACI Worldwide
ACIW
$5.83B
$211K 0.01%
+8,900
New +$210K
CL icon
233
Colgate-Palmolive
CL
$73.1B
$210K 0.01%
2,933
– –
HEWG
234
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$206K 0.01%
7,500
– –
ENV
235
DELISTED
ENVESTNET, INC.
ENV
$206K 0.01%
+3,600
New +$198K
GT icon
236
Goodyear
GT
$2B
$202K 0.01%
7,600
-3,100
-29% -$95.9K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.1B
$200K 0.01%
1,300
– –
VRSK icon
238
Verisk Analytics
VRSK
$25.4B
$198K 0.01%
+1,900
New +$190K
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$194K 0.01%
+9,245
New +$204K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$192K 0.01%
550
+200
+57% +$67K
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$181K 0.01%
2,903
+218
+8% +$13.6K
PLUR icon
242
Pluri
PLUR
$16.7M
$173K 0.01%
1,573
-8
-0.5% -$921
FIS icon
243
Fidelity National Information Services
FIS
$23.1B
$170K 0.01%
1,770
+1,500
+556% +$147K
MMTM icon
244
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$154K 0.01%
1,327
+390
+42% +$46.3K
LPSN icon
245
LivePerson
LPSN
$21.8M
$148K 0.01%
604
-24
-4% -$4.8K
IBM icon
246
IBM
IBM
$211B
$143K 0.01%
974
-960
-50% -$145K
EEFT icon
247
Euronet Worldwide
EEFT
$2.72B
$142K 0.01%
+1,800
New +$158K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$136K 0.01%
1,800
– –
XPH icon
249
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$133K 0.01%
3,181
-94,559
-97% -$4.12M
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.19B
$130K 0.01%
3,792
-5,799
-60% -$206K
8 9
10
11 12

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LCM
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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.