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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
(+4.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$37M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$28.8M |
| 3 |
SolarEdge
SEDG
|
+$20.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.5M |
| 5 |
Procter & Gamble
PG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11M |
| 5 |
Gilead Sciences
GILD
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$94.2B
| $128K | 0.01% |
+5,190
| New | +$124K |
|
252
Exelon
EXC
$48.4B
| $127K | 0.01% |
+4,080
| New | +$126K |
|
253
Qualcomm
QCOM
$172B
| $127K | 0.01% |
1,770
+244
| +16% | +$16.1K |
|
254
Southern Company
SO
$109B
| $127K | 0.01% |
+2,910
| New | +$134K |
|
255
Dominion Energy
D
$62.1B
| $126K | 0.01% |
+1,790
| New | +$127K |
|
256
Sempra
SRE
$59.2B
| $125K | 0.01% |
+2,200
| New | +$127K |
|
257
Xcel Energy
XEL
$50.1B
| $125K | 0.01% |
+2,640
| New | +$125K |
|
258
Roper Technologies
ROP
$38.7B
| $124K | 0.01% |
+420
| New | +$124K |
|
259
Consolidated Edison
ED
$41.3B
| $122K | 0.01% |
+1,600
| New | +$126K |
|
260
United Parcel Service
UPS
$89.7B
| $121K | 0.01% |
+1,040
| New | +$122K |
|
261
State Street SPDR S&P Retail ETF
XRT
$458M
| $120K | 0.01% |
2,348
-5,046
| -68% | -$256K |
|
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $118K | 0.01% |
4,117
-78,295
| -95% | -$2.24M |
|
263
Goodyear
GT
$2.12B
| $117K | 0.01% |
5,000
-2,600
| -34% | -$61.1K |
|
264
GE Aerospace
GE
$377B
| $115K | 0.01% |
2,126
+2,054
| +2,853% | +$127K |
|
265
Azenta
AZTA
$1.33B
| $111K | ﹤0.01% |
3,169
| – | – |
|
266
Capital One
COF
$130B
| $110K | ﹤0.01% |
1,160
-30
| -3% | -$2.92K |
|
267
Ormat Technologies
ORA
$6.05B
| $107K | ﹤0.01% |
1,977
+464
| +31% | +$24.6K |
|
268
PTC
PTC
$14.7B
| $107K | ﹤0.01% |
1,011
| – | – |
|
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $95K | ﹤0.01% |
2,306
-3,290
| -59% | -$137K |
|
270
Teradyne
TER
$50.2B
| $95K | ﹤0.01% |
2,568
+1,117
| +77% | +$45K |
|
271
Rockwell Automation
ROK
$52.4B
| $94K | ﹤0.01% |
500
| – | – |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $94K | ﹤0.01% |
842
| – | – |
|
273
Nordson
NDSN
$16.9B
| $84K | ﹤0.01% |
604
| – | – |
|
274
iShares MSCI EAFE ETF
EFA
$76.8B
| $83K | ﹤0.01% |
1,222
-10,935
| -90% | -$738K |
|
275
Eastman Chemical
EMN
$7.79B
| $75K | ﹤0.01% |
780
-250
| -24% | -$24.8K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
- Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
- Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
- Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
- Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
- Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
- Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
- Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.
Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.