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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
(-2.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$54.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$28.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$14.9M |
| 5 |
Gilead Sciences
GILD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$69.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$39.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
My Size
MYSZ
$2.02M
| – | – |
-2
| Closed | -$4.57K |
|
327
Pitney Bowes
PBI
$2.42B
| – | – |
-7,000
| Closed | -$98K |
|
328
United States Oil Fund
USO
$2.45B
| – | – |
-43,875
| Closed | -$3.66M |
|
329
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| – | – |
-1,158
| Closed | -$166K |
|
330
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-302
| Closed | -$28K |
|
331
Vanguard Industrials ETF
VIS
$8.23B
| – | – |
-430
| Closed | -$58K |
|
|
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-3,000
| Closed | -$100K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,245
| Closed | -$217K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-173
| Closed | -$24K |
|
|
AIG.WS
335
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-500
| Closed | -$10K |
|
|
GNMX
336
DELISTED
Aevi Genomic Medicine Inc
GNMX
| – | – |
-4,316
| Closed | -$5K |
|
|
ARTX
337
DELISTED
Arotech Corporation
ARTX
| – | – |
-2,316
| Closed | -$10K |
|
|
BEAT
338
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-22,350
| Closed | -$738K |
|
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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.