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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
+1.52%
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
$2.15B
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.7M
2
CELG
Celgene Corp
CELG
+$16.7M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
3
AAPL icon
Apple
AAPL
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.99%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
276
DELISTED
NIC Inc
EGOV
$56K ﹤0.01%
3,600
– –
HBAN icon
277
Huntington Bancshares
HBAN
$34.7B
$55K ﹤0.01%
3,740
– –
TER icon
278
Teradyne
TER
$51.6B
$55K ﹤0.01%
+1,451
New +$56.5K
XOM icon
279
ExxonMobil
XOM
$643B
$55K ﹤0.01%
660
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$54K ﹤0.01%
760
– –
KEY icon
281
KeyCorp
KEY
$24.1B
$54K ﹤0.01%
2,760
– –
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53K ﹤0.01%
500
– –
FITB
283
Fifth Third Bancorp
FITB
$51.6B
$52K ﹤0.01%
1,810
– –
SYF icon
284
Synchrony
SYF
$24.2B
$52K ﹤0.01%
1,550
– –
GS icon
285
Goldman Sachs
GS
$306B
$51K ﹤0.01%
230
– –
MS icon
286
Morgan Stanley
MS
$333B
$51K ﹤0.01%
1,080
– –
LSAK icon
287
Lesaka Technologies
LSAK
$391M
$50K ﹤0.01%
5,500
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$49K ﹤0.01%
426
– –
USO icon
289
United States Oil Fund
USO
$2.09B
$31K ﹤0.01%
+256
New +$28.1K
OI icon
290
O-I Glass
OI
$1.42B
$30K ﹤0.01%
1,800
– –
CEVA icon
291
CEVA Inc
CEVA
$963M
$29K ﹤0.01%
963
-45
-4% -$1.52K
FSCT
292
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$29K ﹤0.01%
858
+616
+255% +$20K
LEN.B icon
293
Lennar Class B
LEN.B
$20B
$26K ﹤0.01%
636
– –
VANIW
294
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$26K ﹤0.01%
4,832
– –
TFCF
295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
500
– –
MKL icon
296
Markel Group
MKL
$25.2B
$24K ﹤0.01%
22
– –
HEWP
297
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$23K ﹤0.01%
1,072
– –
DELL icon
298
Dell
DELL
$271B
$22K ﹤0.01%
941
– –
SQQQ icon
299
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$22K ﹤0.01%
1
– –
CHTR icon
300
Charter Communications
CHTR
$15.7B
$19K ﹤0.01%
65
– –
10 11
12
13 14

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LCM
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OMC
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BV
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Psagot Value Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.

  • Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
  • Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
  • Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
  • Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
  • Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
  • Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.