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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
301
Range Resources
RRC
$9.11B
$15K ﹤0.01%
500
– –
LVNTA
302
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
330
– –
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
500
– –
OMC icon
304
Omnicom Group
OMC
$22.7B
$13K ﹤0.01%
+150
New +$12.8K
PLUR icon
305
Pluri
PLUR
$19.2M
$13K ﹤0.01%
136
-498
-79% -$48.7K
DFS
306
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
+170
New +$11.9K
QNRX
307
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– –
RTN
308
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
72
– –
LEXEA
309
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
220
– –
LBRDA icon
310
Liberty Broadband Class A
LBRDA
$4.14B
$9K ﹤0.01%
100
– –
GNMX
311
DELISTED
Aevi Genomic Medicine Inc
GNMX
$7K ﹤0.01%
3,809
-530
-12% -$2.4K
CANF
312
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$6K ﹤0.01%
+1
New +$6.07K
MDLZ icon
313
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
143
– –
EXPE icon
314
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
40
– –
MAT icon
315
Mattel
MAT
$4.17B
$5K ﹤0.01%
186
– –
CA
316
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
CAT icon
317
Caterpillar
CAT
$409B
$4K ﹤0.01%
48
– –
MNKD icon
318
MannKind Corp
MNKD
$1.28B
$4K ﹤0.01%
+2,785
New +$7.31K
FOSL icon
319
Fossil Group
FOSL
$239M
$3K ﹤0.01%
+185
New +$3.92K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
200
-1,200
-86% -$9.9K
INTU icon
321
Intuit
INTU
$81.1B
$2K ﹤0.01%
15
– –
ROL icon
322
Rollins
ROL
$18.6B
$2K ﹤0.01%
124
– –
SBUX icon
323
Starbucks
SBUX
$118B
$2K ﹤0.01%
30
-98
-77% -$5.55K
CHUBK
324
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
110
– –
EWT icon
325
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
40
– –
11 12
13
14 15

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 Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.