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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
276
VSE Corp
VSEC
$5.48B
$30K ﹤0.01%
530
– –
VDE icon
277
Vanguard Energy ETF
VDE
$10.1B
$28K ﹤0.01%
302
– –
MKL icon
278
Markel Group
MKL
$25B
$25K ﹤0.01%
23
– –
GS icon
279
Goldman Sachs
GS
$313B
$24K ﹤0.01%
100
– –
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
+173
New +$23.5K
CANF
281
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$23K ﹤0.01%
5
-6
-55% -$30.9K
L icon
282
Loews
L
$24.3B
$22K ﹤0.01%
450
– –
PM icon
283
Philip Morris
PM
$301B
$22K ﹤0.01%
200
-150
-43% -$17.5K
DSPG
284
DELISTED
DSP Group Inc
DSPG
$21K ﹤0.01%
1,620
+140
+9% +$1.69K
PLX icon
285
Protalix BioTherapeutics
PLX
$191M
$19K ﹤0.01%
3,258
+91
+3% +$583
LVNTA
286
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K ﹤0.01%
330
– –
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K ﹤0.01%
144
– –
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K ﹤0.01%
250
-13,879
-98% -$797K
VANIW
289
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$14K ﹤0.01%
4,832
– –
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
– –
BLRX
291
BioLineRX
BLRX
$12.3M
$12K ﹤0.01%
17
-166
-91% -$103K
LEXEA
292
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K ﹤0.01%
220
– –
RRC icon
293
Range Resources
RRC
$9.11B
$10K ﹤0.01%
500
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
500
– –
AIG.WS
295
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01%
+500
New +$10.2K
ARTX
296
DELISTED
Arotech Corporation
ARTX
$10K ﹤0.01%
+2,316
New +$8.38K
LBRDA icon
297
Liberty Broadband Class A
LBRDA
$4.14B
$9K ﹤0.01%
100
– –
EXPE icon
298
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
40
– –
FDX icon
299
FedEx
FDX
$74.5B
$6K ﹤0.01%
28
– –
GNMX
300
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
4,316
+373
+9% +$477
10 11
12
13 14

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.