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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
GE icon
326
GE Aerospace
GE
$375B
$5K ﹤0.01%
+72
New +$4.8K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5K ﹤0.01%
85
– –
CA
328
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
148
– –
MAT icon
329
Mattel
MAT
$4.3B
$3K ﹤0.01%
186
– –
MHK icon
330
Mohawk Industries
MHK
$7.05B
$3K ﹤0.01%
+12
New +$2.63K
TWLO icon
331
Twilio
TWLO
$29.5B
$3K ﹤0.01%
+50
New +$2.48K
WYNN icon
332
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
+17
New +$3.14K
ZUO
333
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+102
New +$2.41K
RTN
334
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+13
New +$2.73K
MZOR
335
DELISTED
Mazor Robotics Ltd.
MZOR
$3K ﹤0.01%
46
-1,341
-97% -$77.5K
CRC
336
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
65
– –
AAL icon
337
American Airlines Group
AAL
$9.9B
$2K ﹤0.01%
+64
New +$2.82K
FDX icon
338
FedEx
FDX
$73.5B
$2K ﹤0.01%
8
– –
HAL icon
339
Halliburton
HAL
$26.8B
$2K ﹤0.01%
+50
New +$2.49K
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2K ﹤0.01%
38
– –
AGFSW
341
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
3,300
– –
AAPL icon
342
Apple
AAPL
$4.95T
– –
-701,704
Closed -$29.4M
ABT icon
343
Abbott
ABT
$182B
– –
-3,790
Closed -$227K
ACIW icon
344
ACI Worldwide
ACIW
$5.88B
– –
-8,900
Closed -$211K
AIG icon
345
American International
AIG
$42B
– –
-6,837
Closed -$372K
AMAT icon
346
Applied Materials
AMAT
$410B
– –
-6,160
Closed -$343K
AMGN icon
347
Amgen
AMGN
$203B
– –
-39,198
Closed -$6.68M
AMN icon
348
AMN Healthcare
AMN
$1.3B
– –
-30,000
Closed -$1.7M
AMZN icon
349
Amazon
AMZN
$2.49T
– –
-160
Closed -$12K
ARW icon
350
Arrow Electronics
ARW
$10.9B
– –
-32,700
Closed -$2.52M
12 13
14
15 16

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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.