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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
+1.52%
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
$2.15B
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.7M
2
CELG
Celgene Corp
CELG
+$16.7M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
3
AAPL icon
Apple
AAPL
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.99%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
301
DarioHealth
DRIO
$52.3M
$19K ﹤0.01%
38
-16
-30% -$10.5K
LNC icon
302
Lincoln National
LNC
$7.87B
$19K ﹤0.01%
300
– –
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17K ﹤0.01%
144
– –
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17K ﹤0.01%
155
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$70.5B
$17K ﹤0.01%
50
– –
IMMR icon
306
Immersion
IMMR
$250M
$16K ﹤0.01%
+1,010
New +$13.5K
GLIBA
307
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15K ﹤0.01%
330
– –
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$14K ﹤0.01%
480
– –
PLX icon
309
Protalix BioTherapeutics
PLX
$194M
$13K ﹤0.01%
3,094
+165
+6% +$733
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$2.78B
$13K ﹤0.01%
252
– –
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
– –
DSPG
312
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
1,007
+107
+12% +$1.31K
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11K ﹤0.01%
241
– –
LEXEA
314
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
220
– –
RDHL
315
Redhill Biopharma
RDHL
$4.14M
$9K ﹤0.01%
1
– –
DUK icon
316
Duke Energy
DUK
$101B
$8K ﹤0.01%
105
– –
EWA icon
317
iShares MSCI Australia ETF
EWA
$1.36B
$8K ﹤0.01%
363
-1,053,543
-100% -$23.7M
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$4.45B
$8K ﹤0.01%
100
– –
RRC icon
319
Range Resources
RRC
$8.98B
$8K ﹤0.01%
500
– –
EMLC icon
320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6K ﹤0.01%
165
– –
ISRA icon
321
VanEck Israel ETF
ISRA
$152M
$6K ﹤0.01%
200
-800
-80% -$24.8K
PM icon
322
Philip Morris
PM
$305B
$6K ﹤0.01%
70
– –
BLRX
323
BioLineRX
BLRX
$12.5M
$5K ﹤0.01%
9
+1
+13% +$531
DFE icon
324
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5K ﹤0.01%
69
– –
EXPE icon
325
Expedia Group
EXPE
$33.5B
$5K ﹤0.01%
40
– –
11 12
13
14 15

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LCM
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OMC
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Psagot Value Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.

  • Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
  • Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
  • Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
  • Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
  • Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
  • Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.