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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
(+4.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$37M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$28.8M |
| 3 |
SolarEdge
SEDG
|
+$20.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.5M |
| 5 |
Procter & Gamble
PG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11M |
| 5 |
Gilead Sciences
GILD
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek Logistics
DKL
$3.07B
| $160K | 0.01% |
4,702
| – | – |
|
227
Trimble
TRMB
$13.6B
| $156K | 0.01% |
3,591
| – | – |
|
228
Novanta
NOVT
$5.04B
| $151K | 0.01% |
2,213
+740
| +50% | +$51.9K |
|
229
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $149K | 0.01% |
6,710
| – | – |
|
230
Cadence Design Systems
CDNS
$95.1B
| $148K | 0.01% |
3,262
+1,121
| +52% | +$51K |
|
231
IBM
IBM
$214B
| $145K | 0.01% |
1,005
+240
| +31% | +$33.5K |
|
|
EPAY
232
DELISTED
Bottomline Technologies Inc
EPAY
| $138K | 0.01% |
1,900
| – | – |
|
233
Caterpillar
CAT
$387B
| $136K | 0.01% |
+890
| New | +$126K |
|
234
Duke Energy
DUK
$101B
| $136K | 0.01% |
1,695
+1,590
| +1,514% | +$129K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $135K | 0.01% |
+1,620
| New | +$123K |
|
236
Salesforce
CRM
$149B
| $134K | 0.01% |
+840
| New | +$125K |
|
237
RTX Corp
RTX
$295B
| $134K | 0.01% |
+1,525
| New | +$128K |
|
238
Teledyne Technologies
TDY
$30.1B
| $134K | 0.01% |
542
+70
| +15% | +$16K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $134K | 0.01% |
650
+637
| +4,900% | +$127K |
|
240
General Dynamics
GD
$106B
| $133K | 0.01% |
+650
| New | +$127K |
|
241
Northrop Grumman
NOC
$78B
| $133K | 0.01% |
420
-130
| -24% | -$39.6K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$113B
| $133K | 0.01% |
1,200
| – | – |
|
243
iShares MSCI Switzerland ETF
EWL
$2.19B
| $132K | 0.01% |
3,792
| – | – |
|
244
Southwest Airlines
LUV
$22.7B
| $131K | 0.01% |
+2,090
| New | +$122K |
|
245
3M
MMM
$94.1B
| $131K | 0.01% |
+742
| New | +$128K |
|
246
Adobe
ADBE
$99B
| $130K | 0.01% |
+480
| New | +$124K |
|
247
Norfolk Southern
NSC
$76.1B
| $130K | 0.01% |
+720
| New | +$123K |
|
248
Texas Instruments
TXN
$253B
| $130K | 0.01% |
+1,210
| New | +$135K |
|
249
iShares MSCI China ETF
MCHI
$6.16B
| $129K | 0.01% |
2,160
-1,090
| -34% | -$67K |
|
250
Public Service Enterprise Group
PEG
$39.3B
| $129K | 0.01% |
+2,440
| New | +$127K |
|
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Psagot Value Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
- Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
- Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
- Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
- Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
- Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
- Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
- Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.
Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.