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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWP
326
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$23K ﹤0.01%
1,072
– –
PLX icon
327
Protalix BioTherapeutics
PLX
$188M
$22K ﹤0.01%
3,049
-45
-1% -$226
CHTR icon
328
Charter Communications
CHTR
$16.7B
$21K ﹤0.01%
65
– –
EWU icon
329
iShares MSCI United Kingdom ETF
EWU
$4.09B
$20K ﹤0.01%
587
-13,520
-96% -$462K
LNC icon
330
Lincoln National
LNC
$8.19B
$20K ﹤0.01%
300
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$72.9B
$20K ﹤0.01%
50
– –
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$18K ﹤0.01%
155
– –
ROBO icon
333
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$17K ﹤0.01%
410
-13,190
-97% -$543K
SQQQ icon
334
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$17K ﹤0.01%
1
– –
GLIBA
335
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17K ﹤0.01%
330
– –
DRIO icon
336
DarioHealth
DRIO
$54.8M
$15K ﹤0.01%
38
– –
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
500
– –
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$2.82B
$14K ﹤0.01%
252
– –
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$14K ﹤0.01%
480
– –
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
94
-50
-35% -$5.98K
IMMR icon
341
Immersion
IMMR
$254M
$11K ﹤0.01%
1,010
– –
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
241
– –
DSPG
343
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
950
-57
-6% -$707
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
220
– –
LEN.B icon
345
Lennar Class B
LEN.B
$20.7B
$9K ﹤0.01%
243
-393
-62% -$15.9K
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.39B
$8K ﹤0.01%
363
– –
LBRDA icon
347
Liberty Broadband Class A
LBRDA
$4.72B
$8K ﹤0.01%
100
– –
ISRA icon
348
VanEck Israel ETF
ISRA
$151M
$7K ﹤0.01%
200
– –
CA
349
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
148
– –
PM icon
350
Philip Morris
PM
$312B
$6K ﹤0.01%
70
– –
12 13
14
15 16

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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.