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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75K ﹤0.01%
1,870
-172,175
-99% -$6.92M
PBW icon
277
Invesco WilderHill Clean Energy ETF
PBW
$386M
$74K ﹤0.01%
3,000
-36,272
-92% -$921K
WMT icon
278
Walmart Inc
WMT
$902B
$71K ﹤0.01%
2,280
-120
-5% -$3.67K
VFH icon
279
Vanguard Financials ETF
VFH
$13.5B
$67K ﹤0.01%
965
– –
FL
280
DELISTED
Foot Locker
FL
$63K ﹤0.01%
1,230
-260
-17% -$12.9K
HCA icon
281
HCA Healthcare
HCA
$90.9B
$63K ﹤0.01%
450
-270
-38% -$33.6K
DD icon
282
DuPont de Nemours
DD
$18.6B
$61K ﹤0.01%
375
-20
-5% -$3.44K
LRCX icon
283
Lam Research
LRCX
$323B
$61K ﹤0.01%
4,000
– –
SCNI
284
Scinai Immunotherapeutics
SCNI
$1.34M
$61K ﹤0.01%
109
– –
VRNS icon
285
Varonis Systems
VRNS
$4.71B
$59K ﹤0.01%
2,412
-144
-6% -$3.5K
IMPV
286
DELISTED
Imperva, Inc.
IMPV
$59K ﹤0.01%
1,268
-76
-6% -$3.68K
DFS
287
DELISTED
Discover Financial Services
DFS
$58K ﹤0.01%
760
– –
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K ﹤0.01%
1,088
-32,108
-97% -$1.71M
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$58K ﹤0.01%
870
– –
HBAN icon
290
Huntington Bancshares
HBAN
$34.6B
$56K ﹤0.01%
3,740
– –
XOM icon
291
ExxonMobil
XOM
$656B
$56K ﹤0.01%
660
– –
KEY icon
292
KeyCorp
KEY
$24.2B
$55K ﹤0.01%
2,760
– –
RDHL
293
Redhill Biopharma
RDHL
$4.26M
$53K ﹤0.01%
6
+5
+500% +$40.7K
EGOV
294
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
3,600
– –
GS icon
295
Goldman Sachs
GS
$294B
$52K ﹤0.01%
230
– –
FITB
296
Fifth Third Bancorp
FITB
$52.1B
$51K ﹤0.01%
1,810
– –
MS icon
297
Morgan Stanley
MS
$324B
$50K ﹤0.01%
1,080
– –
OPK icon
298
Opko Health
OPK
$1.05B
$45K ﹤0.01%
12,871
-770
-6% -$4.09K
ENPH icon
299
Enphase Energy
ENPH
$4.81B
$40K ﹤0.01%
+8,215
New +$45K
UNH icon
300
UnitedHealth
UNH
$388B
$40K ﹤0.01%
+150
New +$39K
10 11
12
13 14

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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.