We are live on ! Find out more
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
EXPE icon
326
Expedia Group
EXPE
$35.5B
$4K ﹤0.01%
40
– –
RDHL
327
Redhill Biopharma
RDHL
$3.86M
$4K ﹤0.01%
1
– –
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
85
– –
INTU icon
329
Intuit
INTU
$86.3B
$3K ﹤0.01%
15
– –
NNDM
330
Nano Dimension
NNDM
$320M
$3K ﹤0.01%
162
– –
ARTX
331
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
+942
New +$3.22K
FDX icon
332
FedEx
FDX
$73.1B
$2K ﹤0.01%
8
-56
-88% -$14.2K
IEUR icon
333
iShares Core MSCI Europe ETF
IEUR
$8.96B
$2K ﹤0.01%
38
– –
MAT icon
334
Mattel
MAT
$4.39B
$2K ﹤0.01%
186
– –
MNST icon
335
Monster Beverage
MNST
$94.4B
$2K ﹤0.01%
80
– –
SBUX icon
336
Starbucks
SBUX
$120B
$2K ﹤0.01%
30
– –
AGFSW
337
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
3,300
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$47.7B
$1K ﹤0.01%
200
– –
CRC
339
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
65
– –
AAL icon
340
American Airlines Group
AAL
$10.1B
– –
-1,800
Closed -$94K
AES icon
341
AES
AES
$10.5B
– –
-10,000
Closed -$108K
AGNC icon
342
AGNC Investment
AGNC
$12.4B
– –
-5,200
Closed -$105K
BKR icon
343
Baker Hughes
BKR
$60B
– –
-15,690
Closed -$496K
CCK icon
344
Crown Holdings
CCK
$12.8B
– –
-1,500
Closed -$84K
CF icon
345
CF Industries
CF
$19.2B
$0 ﹤0.01%
3
– –
DLTR icon
346
Dollar Tree
DLTR
$24.6B
– –
-10,300
Closed -$1.1M
OPPE
347
WisdomTree European Opportunities Fund
OPPE
$290M
– –
-24,000
Closed -$746K
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.15B
– –
-912
Closed -$27K
EXC icon
349
Exelon
EXC
$47B
– –
-4,206
Closed -$118K
FEZ icon
350
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-133
Closed -$5K
11 12 13
14
15

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.