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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11K ﹤0.01%
+241
New +$11.4K
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
500
– –
LEXEA
278
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
220
– –
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$4.14B
$9K ﹤0.01%
100
– –
RRC icon
280
Range Resources
RRC
$9.11B
$9K ﹤0.01%
500
– –
FSCT
281
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9K ﹤0.01%
+277
New +$7.43K
PM icon
282
Philip Morris
PM
$301B
$7K ﹤0.01%
70
-130
-65% -$13.9K
BLRX
283
BioLineRX
BLRX
$12.3M
$6K ﹤0.01%
9
-8
-47% -$5.27K
EMLC icon
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6K ﹤0.01%
+165
New +$6.19K
EXPE icon
285
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
40
– –
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5K ﹤0.01%
+133
New +$5.48K
NNDM
287
Nano Dimension
NNDM
$309M
$5K ﹤0.01%
162
-582
-78% -$25K
CA
288
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
CANF
289
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$4K ﹤0.01%
1
-4
-80% -$18.3K
RDHL
290
Redhill Biopharma
RDHL
$3.85M
$4K ﹤0.01%
1
-3
-75% -$20.2K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4K ﹤0.01%
85
– –
MAT icon
292
Mattel
MAT
$4.17B
$3K ﹤0.01%
186
– –
MNST icon
293
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
80
-43,376
-100% -$1.3M
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2K ﹤0.01%
38
– –
INTU icon
295
Intuit
INTU
$81.1B
$2K ﹤0.01%
15
– –
SBUX icon
296
Starbucks
SBUX
$118B
$2K ﹤0.01%
30
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
200
– –
AGFSW
298
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
3,300
– –
CRC
299
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
65
– –
AAPL icon
300
Apple
AAPL
$4.89T
– –
-198,192
Closed -$7.64M
10 11
12
13 14

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LCM
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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.