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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
BLRX
351
BioLineRX
BLRX
$12M
$5K ﹤0.01%
8
-1
-11% -$550
EMLC icon
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5K ﹤0.01%
165
– –
EXPE icon
353
Expedia Group
EXPE
$36.5B
$5K ﹤0.01%
40
– –
NFLX icon
354
Netflix
NFLX
$307B
$5K ﹤0.01%
+140
New +$5.08K
AQMS icon
355
Aqua Metals
AQMS
$9.78M
$4K ﹤0.01%
+9
New +$4.88K
DFE icon
356
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$4K ﹤0.01%
69
– –
FCEL icon
357
FuelCell Energy
FCEL
$1.45B
$4K ﹤0.01%
+12
New +$5.19K
LYTS icon
358
LSI Industries
LYTS
$834M
$4K ﹤0.01%
+962
New +$4.84K
MAT icon
359
Mattel
MAT
$4.47B
$3K ﹤0.01%
186
– –
CRC
360
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
65
– –
IEUR icon
361
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2K ﹤0.01%
38
– –
GLD icon
362
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
5
-38,930
-100% -$4.47M
AGFSW
363
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1K ﹤0.01%
3,300
– –
AAL icon
364
American Airlines Group
AAL
$9.82B
– –
-64
Closed -$2K
CF icon
365
CF Industries
CF
$19.6B
$0 ﹤0.01%
3
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-500
Closed -$53K
EWP icon
367
iShares MSCI Spain ETF
EWP
$2.04B
– –
-14,200
Closed -$431K
FDIS icon
368
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-26,000
Closed -$1.11M
HAL icon
369
Halliburton
HAL
$26.1B
– –
-50
Closed -$2K
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.31B
$0 ﹤0.01%
1
– –
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,650
Closed -$449K
IPGP icon
372
IPG Photonics
IPGP
$3.4B
– –
-563
Closed -$124K
L icon
373
Loews
L
$24.5B
$0 ﹤0.01%
5
– –
LSAK icon
374
Lesaka Technologies
LSAK
$384M
– –
-5,500
Closed -$50K
MCK icon
375
McKesson
MCK
$104B
– –
-21,190
Closed -$2.83M
12 13 14
15
16

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MA
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LCM
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OMC
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BV
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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.