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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
500
– –
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17K ﹤0.01%
144
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$76.8B
$17K ﹤0.01%
+50
New +$17.4K
GLIBA
304
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17K ﹤0.01%
+330
New +$17.3K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$16K ﹤0.01%
+155
New +$16.9K
PLX icon
306
Protalix BioTherapeutics
PLX
$183M
$15K ﹤0.01%
2,929
+10
+0.3% +$66
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$14K ﹤0.01%
+480
New +$14.6K
AMZN icon
308
Amazon
AMZN
$2.91T
$12K ﹤0.01%
+160
New +$11.4K
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$2.91B
$12K ﹤0.01%
+252
New +$12.3K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
241
– –
DSPG
311
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
900
-130
-13% -$1.63K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
500
– –
LEXEA
313
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
220
– –
DUK icon
314
Duke Energy
DUK
$98B
$8K ﹤0.01%
+105
New +$8.12K
LBRDA icon
315
Liberty Broadband Class A
LBRDA
$4.91B
$8K ﹤0.01%
100
– –
AIG.WS
316
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
+500
New +$9.44K
FSCT
317
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8K ﹤0.01%
242
-35
-13% -$1.1K
PM icon
318
Philip Morris
PM
$300B
$7K ﹤0.01%
70
– –
RRC icon
319
Range Resources
RRC
$9.32B
$7K ﹤0.01%
500
– –
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+65
New +$7.77K
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
165
– –
DFE icon
322
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5K ﹤0.01%
+69
New +$4.95K
CA
323
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
BLRX
324
BioLineRX
BLRX
$12M
$4K ﹤0.01%
8
-1
-11% -$613
CANF
325
Can-Fite BioPharma American Depositary Shares
CANF
$6.96M
$4K ﹤0.01%
1
– –
11 12
13
14 15

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.