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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$165B
$83K ﹤0.01%
2,648
-9,268
-78% -$292K
BDN
252
Brandywine Realty Trust
BDN
$551M
$81K ﹤0.01%
5,000
– –
DHC
253
Diversified Healthcare Trust
DHC
$2.26B
$81K ﹤0.01%
4,000
– –
GGP
254
DELISTED
GGP Inc.
GGP
$81K ﹤0.01%
3,500
– –
AGNC icon
255
AGNC Investment
AGNC
$12.3B
$80K ﹤0.01%
4,000
– –
CPT icon
256
Camden Property Trust
CPT
$11.3B
$80K ﹤0.01%
1,000
– –
VNO icon
257
Vornado Realty Trust
VNO
$7.47B
$80K ﹤0.01%
990
– –
CUBE icon
258
CubeSmart
CUBE
$9.53B
$78K ﹤0.01%
3,000
– –
MAC icon
259
Macerich
MAC
$7.32B
$77K ﹤0.01%
1,200
– –
PSA icon
260
Public Storage
PSA
$60.2B
$77K ﹤0.01%
350
– –
WMT icon
261
Walmart Inc
WMT
$871B
$76K ﹤0.01%
3,150
-2,550
-45% -$58.7K
LPSN icon
262
LivePerson
LPSN
$18.9M
$75K ﹤0.01%
731
-40
-5% -$4.28K
FSP
263
Franklin Street Properties
FSP
$44.8M
$73K ﹤0.01%
6,000
– –
KIM icon
264
Kimco Realty
KIM
$17.6B
$66K ﹤0.01%
3,000
– –
WDC icon
265
Western Digital
WDC
$179B
$66K ﹤0.01%
1,058
– –
SO icon
266
Southern Company
SO
$110B
$65K ﹤0.01%
1,300
– –
FCG icon
267
First Trust Natural Gas ETF
FCG
$642M
$64K ﹤0.01%
2,600
– –
MO icon
268
Altria Group
MO
$122B
$64K ﹤0.01%
900
– –
DOC icon
269
Healthpeak Properties
DOC
$15.4B
$63K ﹤0.01%
2,000
-73
-4% -$2.24K
DELL icon
270
Dell
DELL
$283B
$62K ﹤0.01%
3,463
-17,350
-83% -$303K
PLD icon
271
Prologis
PLD
$138B
$62K ﹤0.01%
1,200
– –
BXP icon
272
Boston Properties
BXP
$11B
$60K ﹤0.01%
450
– –
VFH icon
273
Vanguard Financials ETF
VFH
$13.3B
$58K ﹤0.01%
965
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57K ﹤0.01%
500
– –
ALBO
275
DELISTED
Albireo Pharma Inc
ALBO
$57K ﹤0.01%
2,367
– –
9 10
11
12 13

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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.