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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
251
DELISTED
Imperva, Inc.
IMPV
$96K ﹤0.01%
2,211
+191
+9% +$8.72K
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$92K ﹤0.01%
3,300
+800
+32% +$24.7K
CCK icon
253
Crown Holdings
CCK
$12.8B
$90K ﹤0.01%
1,500
– –
AAL icon
254
American Airlines Group
AAL
$9.58B
$85K ﹤0.01%
1,800
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$77K ﹤0.01%
636
-28
-4% -$3.38K
DELL icon
256
Dell
DELL
$283B
$75K ﹤0.01%
3,463
– –
VXX
257
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$74K ﹤0.01%
1,884
-3
-0.2% -$139
WMT icon
258
Walmart Inc
WMT
$871B
$70K ﹤0.01%
2,700
– –
WDC icon
259
Western Digital
WDC
$179B
$69K ﹤0.01%
1,058
– –
VFH icon
260
Vanguard Financials ETF
VFH
$13.3B
$63K ﹤0.01%
965
– –
CEVA icon
261
CEVA Inc
CEVA
$1.01B
$62K ﹤0.01%
1,458
+126
+9% +$5.44K
SEDG icon
262
SolarEdge
SEDG
$2.59B
$62K ﹤0.01%
2,166
+187
+9% +$4.71K
FIVE icon
263
Five Below
FIVE
$11.2B
$61K ﹤0.01%
+1,118
New +$54.7K
VRNS icon
264
Varonis Systems
VRNS
$5.25B
$59K ﹤0.01%
4,206
+366
+10% +$4.72K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58K ﹤0.01%
500
– –
VIS icon
266
Vanguard Industrials ETF
VIS
$8.23B
$58K ﹤0.01%
430
– –
XOM icon
267
ExxonMobil
XOM
$651B
$54K ﹤0.01%
660
– –
YUM icon
268
Yum! Brands
YUM
$41B
$52K ﹤0.01%
+703
New +$52.9K
COF icon
269
Capital One
COF
$124B
$51K ﹤0.01%
600
-600
-50% -$49.5K
SQQQ icon
270
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$41K ﹤0.01%
1
– –
DRIO icon
271
DarioHealth
DRIO
$57M
$40K ﹤0.01%
54
– –
IAT icon
272
iShares US Regional Banks ETF
IAT
$685M
$39K ﹤0.01%
830
– –
NNDM
273
Nano Dimension
NNDM
$309M
$38K ﹤0.01%
744
– –
RDHL
274
Redhill Biopharma
RDHL
$3.85M
$38K ﹤0.01%
4
+3
+300% +$26.7K
LRCX icon
275
Lam Research
LRCX
$382B
$37K ﹤0.01%
+2,000
New +$32.5K
9 10
11
12 13

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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.