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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$52K ﹤0.01%
426
-210
-33% -$25.4K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38K ﹤0.01%
+745
New +$37.9K
LRCX icon
253
Lam Research
LRCX
$382B
$37K ﹤0.01%
2,000
– –
DRIO icon
254
DarioHealth
DRIO
$57M
$35K ﹤0.01%
54
– –
VANIW
255
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$32K ﹤0.01%
4,832
– –
LEN.B icon
256
Lennar Class B
LEN.B
$20B
$31K ﹤0.01%
+636
New +$29.4K
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.04B
$27K ﹤0.01%
912
-530,881
-100% -$15.5M
FIS icon
258
Fidelity National Information Services
FIS
$21.5B
$25K ﹤0.01%
+270
New +$25.4K
GPN icon
259
Global Payments
GPN
$22.1B
$25K ﹤0.01%
+250
New +$25K
GS icon
260
Goldman Sachs
GS
$313B
$25K ﹤0.01%
100
– –
MKL icon
261
Markel Group
MKL
$25B
$25K ﹤0.01%
22
-1
-4% -$1.09K
SSNC icon
262
SS&C Technologies
SSNC
$17.8B
$25K ﹤0.01%
+620
New +$25.3K
CHTR icon
263
Charter Communications
CHTR
$14.7B
$22K ﹤0.01%
+65
New +$22.1K
FISV
264
Fiserv Inc
FISV
$27.2B
$22K ﹤0.01%
+340
New +$22K
DELL icon
265
Dell
DELL
$283B
$21K ﹤0.01%
941
-2,522
-73% -$57.1K
PLX icon
266
Protalix BioTherapeutics
PLX
$191M
$20K ﹤0.01%
2,919
-339
-10% -$2.29K
VSEC icon
267
VSE Corp
VSEC
$5.48B
$20K ﹤0.01%
420
-110
-21% -$5.64K
WEX icon
268
WEX
WEX
$6.11B
$20K ﹤0.01%
+180
New +$22.5K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K ﹤0.01%
144
– –
LVNTA
270
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
330
– –
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
– –
FDX icon
272
FedEx
FDX
$74.5B
$16K ﹤0.01%
64
+36
+129% +$8.23K
DSPG
273
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
1,030
-590
-36% -$7.76K
RTN
274
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
+69
New +$12.9K
ISRA icon
275
VanEck Israel ETF
ISRA
$152M
$12K ﹤0.01%
400
-4,800
-92% -$142K
9 10
11
12 13

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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.