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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
+3.53%
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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
276
VSE Corp
VSEC
$5.48B
$24K ﹤0.01%
530
-70
-12% -$2.99K
GE icon
277
GE Aerospace
GE
$367B
$22K ﹤0.01%
170
-98
-37% -$13.4K
GS icon
278
Goldman Sachs
GS
$313B
$22K ﹤0.01%
100
– –
MKL icon
279
Markel Group
MKL
$25B
$22K ﹤0.01%
23
– –
L icon
280
Loews
L
$24.3B
$21K ﹤0.01%
+450
New +$21.1K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K ﹤0.01%
144
– –
DSPG
282
DELISTED
DSP Group Inc
DSPG
$17K ﹤0.01%
1,480
-485
-25% -$5.88K
BREW
283
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
+1,000
New +$15.4K
LVNTA
284
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K ﹤0.01%
330
– –
VANIW
285
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$14K ﹤0.01%
4,832
– –
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
+500
New +$14.2K
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
– –
RRC icon
288
Range Resources
RRC
$9.11B
$12K ﹤0.01%
500
– –
LEXEA
289
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K ﹤0.01%
220
– –
RDHL
290
Redhill Biopharma
RDHL
$3.85M
$11K ﹤0.01%
1
-44
-98% -$423K
LBRDA icon
291
Liberty Broadband Class A
LBRDA
$4.14B
$9K ﹤0.01%
100
– –
PLUR icon
292
Pluri
PLUR
$19.2M
$9K ﹤0.01%
90
-46
-34% -$5.09K
EXPE icon
293
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
40
– –
FDX icon
294
FedEx
FDX
$74.5B
$6K ﹤0.01%
28
-75
-73% -$14.8K
CAT icon
295
Caterpillar
CAT
$409B
$5K ﹤0.01%
48
– –
GNMX
296
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
3,943
+134
+4% +$194
CA
297
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
MAT icon
298
Mattel
MAT
$4.17B
$4K ﹤0.01%
186
– –
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4K ﹤0.01%
85
-20,395
-100% -$993K
AGFSW
300
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3K ﹤0.01%
3,300
– –
10 11
12
13 14

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Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.