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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$11.6B
$387K 0.02%
+6,000
New +$431K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$348K 0.02%
9,120
+6,814
+295% +$275K
WSO icon
228
Watsco Inc
WSO
$15.1B
$348K 0.02%
2,500
-1,100
-31% -$168K
HSII
229
DELISTED
Heidrick & Struggles
HSII
$343K 0.02%
+11,000
New +$360K
IFF icon
230
International Flavors & Fragrances
IFF
$20.2B
$335K 0.02%
2,495
+1,300
+109% +$180K
CMD
231
DELISTED
Cantel Medical Corporation
CMD
$335K 0.02%
+4,494
New +$371K
TEX icon
232
Terex
TEX
$7.84B
$331K 0.02%
12,000
– –
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$327K 0.02%
2,049
+1,095
+115% +$186K
PKW icon
234
Invesco BuyBack Achievers ETF
PKW
$1.73B
$318K 0.01%
6,091
-2,660
-30% -$152K
BRC icon
235
Brady Corp
BRC
$4.6B
$304K 0.01%
+7,000
New +$292K
LMT icon
236
Lockheed Martin
LMT
$134B
$297K 0.01%
1,133
– –
CBRE icon
237
CBRE Group
CBRE
$43.1B
$293K 0.01%
7,311
– –
GDOT icon
238
Green Dot
GDOT
$758M
$286K 0.01%
3,600
– –
RTH icon
239
VanEck Retail ETF
RTH
$254M
$282K 0.01%
3,000
– –
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
$270K 0.01%
+6,150
New +$301K
EES icon
241
WisdomTree US SmallCap Earnings Fund
EES
$727M
$262K 0.01%
8,169
-424
-5% -$15.1K
ONDK
242
DELISTED
On Deck Capital, Inc.
ONDK
$261K 0.01%
+44,200
New +$314K
DE icon
243
Deere & Co
DE
$173B
$260K 0.01%
1,742
-560
-24% -$82K
QCOM icon
244
Qualcomm
QCOM
$172B
$253K 0.01%
4,438
+2,668
+151% +$162K
EPP icon
245
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$248K 0.01%
6,103
– –
DGS icon
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$247K 0.01%
5,893
– –
VIRT icon
247
Virtu Financial
VIRT
$5.11B
$245K 0.01%
+9,500
New +$229K
CL icon
248
Colgate-Palmolive
CL
$74.2B
$242K 0.01%
4,073
+1,140
+39% +$71.3K
FXR icon
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$239K 0.01%
+7,000
New +$263K
VANI icon
250
Vivani Medical
VANI
$113M
$236K 0.01%
11,091
+1,985
+22% +$63.2K
8 9
10
11 12

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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.