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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
276
CEVA Inc
CEVA
$1.01B
$56K ﹤0.01%
1,571
-218
-12% -$7.53K
SQQQ icon
277
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$56K ﹤0.01%
1
– –
XOM icon
278
ExxonMobil
XOM
$651B
$54K ﹤0.01%
660
-660
-50% -$55.1K
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$8.66B
$53K ﹤0.01%
1,207
-8
-0.7% -$339
VIS icon
280
Vanguard Industrials ETF
VIS
$8.23B
$53K ﹤0.01%
430
– –
PEI
281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$45K ﹤0.01%
200
– –
NNDM
282
Nano Dimension
NNDM
$309M
$43K ﹤0.01%
645
+45
+8% +$2.84K
VRNS icon
283
Varonis Systems
VRNS
$5.25B
$42K ﹤0.01%
3,951
-549
-12% -$5.26K
PM icon
284
Philip Morris
PM
$301B
$40K ﹤0.01%
350
-3,000
-90% -$310K
GE icon
285
GE Aerospace
GE
$367B
$38K ﹤0.01%
268
-6,800
-96% -$984K
IAT icon
286
iShares US Regional Banks ETF
IAT
$685M
$37K ﹤0.01%
830
– –
DRIO icon
287
DarioHealth
DRIO
$57M
$35K ﹤0.01%
29
– –
SEDG icon
288
SolarEdge
SEDG
$2.59B
$33K ﹤0.01%
2,136
-305
-12% -$4.25K
PLX icon
289
Protalix BioTherapeutics
PLX
$191M
$30K ﹤0.01%
2,205
-20
-0.9% -$180
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$24K ﹤0.01%
+200
New +$23.7K
VSEC icon
291
VSE Corp
VSEC
$5.48B
$24K ﹤0.01%
600
– –
DSPG
292
DELISTED
DSP Group Inc
DSPG
$24K ﹤0.01%
1,965
-273
-12% -$3.03K
GS icon
293
Goldman Sachs
GS
$313B
$23K ﹤0.01%
100
-15
-13% -$3.62K
MKL icon
294
Markel Group
MKL
$25B
$22K ﹤0.01%
23
– –
SPLS
295
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
+2,500
New +$22.5K
CNX icon
296
CNX Resources
CNX
$4.85B
$20K ﹤0.01%
1,440
– –
FDX icon
297
FedEx
FDX
$74.5B
$20K ﹤0.01%
103
– –
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K ﹤0.01%
144
– –
GD icon
299
General Dynamics
GD
$105B
$17K ﹤0.01%
93
-108
-54% -$20K
HIG icon
300
Hartford Financial Services
HIG
$38.5B
$15K ﹤0.01%
308
– –
10 11
12
13 14

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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.