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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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.23B
$0 ﹤0.01%
1
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-48
Closed -$5K
IXN icon
353
iShares Global Tech ETF
IXN
$8.23B
– –
-12,000
Closed -$220K
JNUG icon
354
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
– –
-2
Closed -$2K
KEY icon
355
KeyCorp
KEY
$24.1B
– –
-108
Closed -$2K
LABU icon
356
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$561M
– –
-12
Closed -$7K
MMM icon
357
3M
MMM
$91.4B
– –
-49
Closed -$7K
MVIS icon
358
Microvision
MVIS
$87.5M
– –
-4,900
Closed -$6K
NUGT icon
359
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$879M
– –
0
– –
NVAX icon
360
Novavax
NVAX
$1.25B
– –
-185
Closed -$5K
NVDA icon
361
NVIDIA
NVDA
$4.76T
– –
-2,000
Closed -$5K
OHI icon
362
Omega Healthcare
OHI
$15.3B
– –
-200
Closed -$6K
PSX icon
363
Phillips 66
PSX
$83.2B
– –
-36
Closed -$3K
PZZA icon
364
Papa John's
PZZA
$1.02B
– –
-6,700
Closed -$573K
RTX icon
365
RTX Corp
RTX
$297B
– –
-111
Closed -$8K
RWO icon
366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-22
Closed -$1K
SDIV icon
367
Global X SuperDividend ETF
SDIV
$1.21B
– –
-13
Closed -$1K
SDS icon
368
ProShares UltraShort S&P500
SDS
$425M
– –
-5
Closed -$8K
SGDM icon
369
Sprott Gold Miners ETF
SGDM
$552M
– –
-20
Closed –
SPXS icon
370
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
– –
0
– -$2K
SRTY icon
371
ProShares UltraPro Short Russell2000
SRTY
$79M
– –
-2
Closed -$12K
STZ icon
372
Constellation Brands
STZ
$22.2B
– –
-32
Closed -$5K
SWKS icon
373
Skyworks Solutions
SWKS
$9.42B
– –
-8
Closed -$1K
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-111
Closed -$13K
TMF icon
375
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-7
Closed -$1K
13 14
15
16 17

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PML
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MA
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LCM
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PA
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OMC
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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.