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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
301
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4K ﹤0.01%
85
– –
MAT icon
303
Mattel
MAT
$4.17B
$3K ﹤0.01%
186
– –
MYSZ icon
304
My Size
MYSZ
$2.02M
$3K ﹤0.01%
+2
New +$5.58K
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2K ﹤0.01%
38
-1,265
-97% -$61K
INTU icon
306
Intuit
INTU
$81.1B
$2K ﹤0.01%
15
– –
SBUX icon
307
Starbucks
SBUX
$118B
$2K ﹤0.01%
30
– –
AGFSW
308
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
3,300
– –
CMG icon
309
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
200
– –
CRC
310
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
65
– –
CAT icon
311
Caterpillar
CAT
$409B
– –
-48
Closed -$5K
CF icon
312
CF Industries
CF
$19.2B
$0 ﹤0.01%
3
– –
DK icon
313
Delek US
DK
$3.87B
– –
-3,637
Closed -$96K
EWS icon
314
iShares MSCI Singapore ETF
EWS
$1.01B
$0 ﹤0.01%
1
-19,010
-100% -$465K
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$10B
– –
-40
Closed -$1K
FCG icon
316
First Trust Natural Gas ETF
FCG
$632M
– –
-2,600
Closed -$53K
GE icon
317
GE Aerospace
GE
$367B
– –
-170
Closed -$22K
HACK icon
318
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,400
Closed -$42K
IAU icon
319
iShares Gold Trust
IAU
$63B
– –
-21,203
Closed -$506K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.25B
$0 ﹤0.01%
1
– –
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,000
Closed -$280K
IYZ icon
322
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-27,281
Closed -$880K
MO icon
323
Altria Group
MO
$122B
– –
-900
Closed -$67K
PBJ icon
324
Invesco Food & Beverage ETF
PBJ
$109M
– –
-27,409
Closed -$864K
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-35,816
Closed -$777K
10 11 12
13
14

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LCM
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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.