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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
TROW icon
376
T. Rowe Price
TROW
$25B
– –
-100
Closed -$8K
TSLA icon
377
Tesla
TSLA
$1.24T
– –
-1,290
Closed -$18K
UAL icon
378
United Airlines
UAL
$38.4B
– –
-82
Closed -$6K
UCO icon
379
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-13
Closed -$2K
UVXY icon
380
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– -$9K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,300
Closed -$174K
VT icon
382
Vanguard Total World Stock ETF
VT
$76.3B
– –
-360
Closed -$22K
VTI icon
383
Vanguard Total Stock Market ETF
VTI
$654B
– –
-182
Closed -$21K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$153B
– –
-415
Closed -$19K
VZ icon
385
Verizon
VZ
$194B
– –
-6,032
Closed -$322K
WAB icon
386
Wabtec
WAB
$51.1B
– –
-191
Closed -$16K
X
387
DELISTED
US Steel
X
– –
-83
Closed -$3K
VIVS
388
VivoSim Labs
VIVS
$1.46M
– –
-1
Closed -$1K
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,058
Closed -$22K
AGFS
390
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-813
Closed -$2K
VANIW
391
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
+4,832
New +$15.1K
AFI
392
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-30
Closed -$1K
UCI
393
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-201
Closed -$3K
AMAG
394
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-86
Closed -$3K
NBL
395
DELISTED
Noble Energy, Inc.
NBL
– –
-600
Closed -$23K
GNC
396
DELISTED
GNC Holdings, Inc.
GNC
– –
-252
Closed -$3K
AREX
397
DELISTED
Approach Resources Inc.
AREX
– –
-11
Closed –
QCP
398
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14
Closed –
GLBR
399
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-42
Closed –
YHOO
400
DELISTED
Yahoo Inc
YHOO
– –
-2,400
Closed -$93K
13 14 15
16
17

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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.