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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
301
Abbott
ABT
$180B
– –
-4,200
Closed -$224K
AIG icon
302
American International
AIG
$41.9B
– –
-6,337
Closed -$389K
AMAT icon
303
Applied Materials
AMAT
$426B
– –
-6,000
Closed -$313K
AMGN icon
304
Amgen
AMGN
$203B
– –
-44,190
Closed -$8.24M
AMN icon
305
AMN Healthcare
AMN
$1.28B
– –
-204,900
Closed -$9.36M
ARW icon
306
Arrow Electronics
ARW
$10.9B
– –
-34,050
Closed -$2.74M
AVT icon
307
Avnet
AVT
$7.33B
– –
-41,000
Closed -$1.61M
AVY icon
308
Avery Dennison
AVY
$12.3B
– –
-25,750
Closed -$2.53M
AWK icon
309
American Water Works
AWK
$26.3B
– –
-21,900
Closed -$1.77M
AXP icon
310
American Express
AXP
$223B
– –
-51,582
Closed -$4.67M
AZO icon
311
AutoZone
AZO
$48.3B
– –
-5,647
Closed -$3.36M
BA icon
312
Boeing
BA
$165B
– –
-21,941
Closed -$5.58M
BAC icon
313
Bank of America
BAC
$435B
– –
-20,040
Closed -$508K
BDX icon
314
Becton Dickinson
BDX
$43.1B
– –
-3,690
Closed -$705K
BRK.B icon
315
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,550
Closed -$467K
BWA icon
316
BorgWarner
BWA
$13.2B
– –
-9,486
Closed -$428K
CF icon
317
CF Industries
CF
$19.2B
$0 ﹤0.01%
3
– –
EIDO icon
318
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-25,000
Closed -$667K
ELV icon
319
Elevance Health
ELV
$81.9B
– –
-20,969
Closed -$3.98M
EWM icon
320
iShares MSCI Malaysia ETF
EWM
$305M
– –
-25,000
Closed -$810K
EWS icon
321
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-1
Closed –
FIVE icon
322
Five Below
FIVE
$11.2B
– –
-1,118
Closed -$61K
IAT icon
323
iShares US Regional Banks ETF
IAT
$685M
– –
-830
Closed -$39K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.25B
$0 ﹤0.01%
1
– –
L icon
325
Loews
L
$24.3B
$0 ﹤0.01%
5
-445
-99% -$22K
10 11 12
13
14

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PML
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MA
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LCM
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PA
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OMC
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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.