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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$331B
$58K ﹤0.01%
+1,080
New +$59.8K
FITB
277
Fifth Third Bancorp
FITB
$51.4B
$57K ﹤0.01%
+1,810
New +$59.1K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56K ﹤0.01%
500
– –
HBAN icon
279
Huntington Bancshares
HBAN
$34.6B
$56K ﹤0.01%
+3,740
New +$58.8K
DFS
280
DELISTED
Discover Financial Services
DFS
$55K ﹤0.01%
+760
New +$58.7K
KEY icon
281
KeyCorp
KEY
$24.3B
$54K ﹤0.01%
+2,760
New +$57.8K
LSAK icon
282
Lesaka Technologies
LSAK
$405M
$52K ﹤0.01%
+5,500
New +$60K
SYF icon
283
Synchrony
SYF
$24.8B
$52K ﹤0.01%
+1,550
New +$57.5K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$50K ﹤0.01%
426
– –
OPK icon
285
Opko Health
OPK
$993M
$49K ﹤0.01%
15,601
-2,835
-15% -$11.4K
XOM icon
286
ExxonMobil
XOM
$639B
$49K ﹤0.01%
660
– –
EGOV
287
DELISTED
NIC Inc
EGOV
$48K ﹤0.01%
+3,600
New +$53.4K
OI icon
288
O-I Glass
OI
$1.09B
$39K ﹤0.01%
1,800
-3,700
-67% -$82K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
$38K ﹤0.01%
745
– –
CEVA icon
290
CEVA Inc
CEVA
$915M
$36K ﹤0.01%
1,008
-146
-13% -$5.94K
DRIO icon
291
DarioHealth
DRIO
$69.2M
$33K ﹤0.01%
54
– –
VANIW
292
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$32K ﹤0.01%
4,832
– –
ISRA icon
293
VanEck Israel ETF
ISRA
$152M
$30K ﹤0.01%
1,000
+600
+150% +$18.6K
LEN.B icon
294
Lennar Class B
LEN.B
$19.6B
$29K ﹤0.01%
636
– –
SQQQ icon
295
ProShares UltraPro Short QQQ
SQQQ
$2.05B
$28K ﹤0.01%
1
-9
-90% -$396K
MKL icon
296
Markel Group
MKL
$23.3B
$26K ﹤0.01%
22
– –
HEWP
297
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$23K ﹤0.01%
+1,072
New +$23.9K
LNC icon
298
Lincoln National
LNC
$8.77B
$22K ﹤0.01%
300
-1,250
-81% -$98.1K
CHTR icon
299
Charter Communications
CHTR
$17.4B
$20K ﹤0.01%
65
– –
DELL icon
300
Dell
DELL
$263B
$19K ﹤0.01%
941
– –
10 11
12
13 14

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.