We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$871B
$68K ﹤0.01%
2,700
-450
-14% -$11.4K
MO icon
252
Altria Group
MO
$122B
$67K ﹤0.01%
900
– –
CANF
253
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$61K ﹤0.01%
11
+10
+1,000% +$54.9K
CEVA icon
254
CEVA Inc
CEVA
$1.01B
$61K ﹤0.01%
1,332
-239
-15% -$9.82K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$8.66B
$61K ﹤0.01%
1,303
+96
+8% +$4.46K
VFH icon
256
Vanguard Financials ETF
VFH
$13.3B
$60K ﹤0.01%
965
– –
DELL icon
257
Dell
DELL
$283B
$59K ﹤0.01%
3,463
– –
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57K ﹤0.01%
500
– –
LMT icon
259
Lockheed Martin
LMT
$134B
$56K ﹤0.01%
200
-261
-57% -$71.7K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.23B
$55K ﹤0.01%
430
– –
FCG icon
261
First Trust Natural Gas ETF
FCG
$632M
$53K ﹤0.01%
2,600
– –
PPBT
262
Purple Biotech
PPBT
$1.33M
$53K ﹤0.01%
+17
New +$61.9K
XOM icon
263
ExxonMobil
XOM
$651B
$53K ﹤0.01%
660
– –
SQQQ icon
264
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$49K ﹤0.01%
1
– –
ALBO
265
DELISTED
Albireo Pharma Inc
ALBO
$49K ﹤0.01%
2,367
– –
VRNS icon
266
Varonis Systems
VRNS
$5.25B
$48K ﹤0.01%
3,840
-111
-3% -$1.27K
DRIO icon
267
DarioHealth
DRIO
$57M
$47K ﹤0.01%
54
+25
+86% +$26K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$46K ﹤0.01%
820
-3,960
-83% -$220K
NNDM
269
Nano Dimension
NNDM
$309M
$45K ﹤0.01%
744
+99
+15% +$6.31K
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.63B
$42K ﹤0.01%
+1,400
New +$41.8K
PM icon
271
Philip Morris
PM
$301B
$41K ﹤0.01%
350
– –
SEDG icon
272
SolarEdge
SEDG
$2.59B
$40K ﹤0.01%
1,979
-157
-7% -$2.78K
IAT icon
273
iShares US Regional Banks ETF
IAT
$685M
$38K ﹤0.01%
830
– –
VDE icon
274
Vanguard Energy ETF
VDE
$10.1B
$27K ﹤0.01%
+302
New +$27.9K
PLX icon
275
Protalix BioTherapeutics
PLX
$191M
$26K ﹤0.01%
3,167
+962
+44% +$9.03K
9 10
11
12 13

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.