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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
MHK icon
376
Mohawk Industries
MHK
$7.14B
– –
-12
Closed -$3K
PPH icon
377
VanEck Pharmaceutical ETF
PPH
$987M
– –
-17,000
Closed -$1M
RSPH icon
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-18,000
Closed -$329K
RXI icon
379
iShares Global Consumer Discretionary ETF
RXI
$253M
– –
-9,500
Closed -$1.09M
TDIV icon
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-14,500
Closed -$514K
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-8,600
Closed -$1.05M
TSN icon
382
Tyson Foods
TSN
$21.5B
– –
-970
Closed -$67K
TWLO icon
383
Twilio
TWLO
$29.5B
– –
-50
Closed -$3K
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,800
Closed -$257K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-85
Closed -$5K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,300
Closed -$207K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$40B
– –
-1,800
Closed -$147K
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-18,000
Closed -$1.04M
VRNT
389
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4,837
-288
-6% -$7K
WDC icon
390
Western Digital
WDC
$160B
– –
-1,058
Closed -$62K
WHR icon
391
Whirlpool
WHR
$2.49B
– –
-4,000
Closed -$585K
WYNN icon
392
Wynn Resorts
WYNN
$10.3B
– –
-17
Closed -$3K
ZUO
393
DELISTED
Zuora, Inc.
ZUO
– –
-102
Closed -$3K
HEWG
394
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-7,500
Closed -$208K
MZOR
395
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-46
Closed -$3K
XLKS
396
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-5,000
Closed -$412K
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.