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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
+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
PPBT
326
Purple Biotech
PPBT
$1.33M
– –
0
– –
AGFSW
327
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
3,300
– –
CHUBA
328
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
55
– –
BIVV
329
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+20
New +$985
CRC
330
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
65
– –
ATI icon
331
ATI
ATI
$27B
– –
-153
Closed -$2K
AWI icon
332
Armstrong World Industries
AWI
$6.86B
– –
-143
Closed -$6K
BWEN icon
333
Broadwind
BWEN
$113M
– –
-19,531
Closed -$79K
CACC icon
334
Credit Acceptance
CACC
$6B
– –
-100
Closed -$22K
CALM icon
335
Cal-Maine
CALM
$4.28B
– –
-145
Closed -$6K
CF icon
336
CF Industries
CF
$19.2B
$0 ﹤0.01%
3
– –
CLF icon
337
Cleveland-Cliffs
CLF
$6.81B
– –
-592
Closed -$5K
CNC icon
338
Centene
CNC
$31.3B
– –
-136
Closed -$4K
COTY icon
339
Coty
COTY
$2.33B
– –
-207
Closed -$4K
CVI icon
340
CVR Energy
CVI
$3.36B
– –
-139
Closed -$4K
CVX icon
341
Chevron
CVX
$388B
– –
-90
Closed -$11K
DBI icon
342
Designer Brands
DBI
$277M
– –
-287
Closed -$7K
DIS icon
343
Walt Disney
DIS
$165B
– –
-140
Closed -$15K
FAST icon
344
Fastenal
FAST
$54B
– –
-560
Closed -$7K
FSTA icon
345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-11,000
Closed -$343K
GNL icon
346
Global Net Lease
GNL
$1.87B
– –
-3,667
Closed -$87K
GYRE icon
347
Gyre Therapeutics
GYRE
$662M
– –
0
– –
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-35,824
Closed -$947K
HLT icon
349
Hilton Worldwide
HLT
$74B
– –
-50
Closed -$4K
HSY icon
350
Hershey
HSY
$35.4B
– –
-31
Closed -$3K
12 13
14
15 16

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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.