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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
(+0.37%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$73.2M |
| 2 |
Apple
AAPL
|
+$30.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.2M |
| 4 |
The Mosaic Company
MOS
|
+$16.4M |
| 5 |
Oracle
ORCL
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$90.7M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$31.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$23.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
251
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $123K | 0.01% |
2,608
| – | – |
|
252
Lam Research
LRCX
$378B
| $122K | 0.01% |
6,000
+4,000
| +200% | +$79.2K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$111B
| $121K | 0.01% |
1,200
-1,800
| -60% | -$187K |
|
254
Capital One
COF
$128B
| $114K | ﹤0.01% |
1,190
+590
| +98% | +$58.7K |
|
255
Eastman Chemical
EMN
$7.97B
| $109K | ﹤0.01% |
1,030
-570
| -36% | -$57.6K |
|
256
Ormat Technologies
ORA
$5.99B
| $98K | ﹤0.01% |
1,733
-251
| -13% | -$15.6K |
|
257
Vanguard Total Bond Market
BND
$157B
| $97K | ﹤0.01% |
1,210
| – | – |
|
258
Electronic Arts
EA
$53B
| $97K | ﹤0.01% |
+800
| New | +$97K |
|
259
Illinois Tool Works
ITW
$82.5B
| $94K | ﹤0.01% |
600
-100
| -14% | -$16.6K |
|
260
Macy's
M
$6.53B
| $86K | ﹤0.01% |
+2,900
| New | +$78.4K |
|
|
MZOR
261
DELISTED
Mazor Robotics Ltd.
MZOR
| $85K | ﹤0.01% |
1,387
-38,794
| -97% | -$2.43M |
|
262
Western Digital
WDC
$191B
| $74K | ﹤0.01% |
1,058
| – | – |
|
|
EPAY
263
DELISTED
Bottomline Technologies Inc
EPAY
| $74K | ﹤0.01% |
+1,900
| New | +$70.8K |
|
264
Tyson Foods
TSN
$21.2B
| $71K | ﹤0.01% |
+970
| New | +$74K |
|
265
Walmart Inc
WMT
$888B
| $71K | ﹤0.01% |
2,400
-300
| -11% | -$9.65K |
|
266
HCA Healthcare
HCA
$86.8B
| $70K | ﹤0.01% |
+720
| New | +$69.9K |
|
|
FL
267
DELISTED
Foot Locker
FL
| $68K | ﹤0.01% |
+1,490
| New | +$69.4K |
|
268
Vanguard Financials ETF
VFH
$13.5B
| $67K | ﹤0.01% |
965
| – | – |
|
269
Verizon
VZ
$194B
| $65K | ﹤0.01% |
+1,360
| New | +$68.3K |
|
|
IMPV
270
DELISTED
Imperva, Inc.
IMPV
| $64K | ﹤0.01% |
1,475
-212
| -13% | -$9.52K |
|
271
Varonis Systems
VRNS
$4.61B
| $61K | ﹤0.01% |
3,039
-438
| -13% | -$8.11K |
|
272
Yum! Brands
YUM
$42.3B
| $60K | ﹤0.01% |
703
| – | – |
|
|
SCNI
273
Scinai Immunotherapeutics
SCNI
$1.35M
| $59K | ﹤0.01% |
109
| – | – |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $59K | ﹤0.01% |
+870
| New | +$60.4K |
|
275
Goldman Sachs
GS
$302B
| $58K | ﹤0.01% |
230
+130
| +130% | +$33.8K |
|
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Psagot Value Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
- Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
- Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
- Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
- Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
- Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
- Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
- Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.
Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.