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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$35.9B
$26.6M 1.12%
1,510,695
+853,603
+130% +$19.2M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24.1M 1.02%
975,936
+5,122
+0.5% +$124K
EWP icon
28
iShares MSCI Spain ETF
EWP
$1.98B
$24M 1.02%
712,306
-16,184
-2% -$545K
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$23.6M 1%
692,985
+404
+0.1% +$14.2K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.7M 0.88%
497,216
– –
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$19.4M 0.82%
278,015
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19M 0.8%
267,614
+50,525
+23% +$3.48M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19M 0.8%
420,854
-211,950
-33% -$9.53M
NICE icon
34
Nice
NICE
$5.29B
$18M 0.76%
221,172
+30,640
+16% +$2.38M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$17.8M 0.75%
159,645
+2,217
+1% +$237K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.04B
$15.4M 0.65%
531,793
-20,571
-4% -$573K
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$14.8M 0.63%
864,396
-10,269
-1% -$163K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.4M 0.61%
150,887
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 0.6%
177,416
+17,645
+11% +$1.41M
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13.3M 0.56%
333,282
+23,787
+8% +$915K
ECON icon
41
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.7M 0.54%
460,265
-153,128
-25% -$4.18M
XPH icon
42
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$11.5M 0.49%
270,872
-17,917
-6% -$760K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$367M
$11M 0.47%
312,295
-367
-0.1% -$12.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$11M 0.46%
245,286
-117,145
-32% -$5.16M
CELG
45
DELISTED
Celgene Corp
CELG
$10.9M 0.46%
75,002
+1,899
+3% +$259K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.6M 0.45%
186,611
+36,917
+25% +$1.98M
GILD icon
47
Gilead Sciences
GILD
$161B
$9.54M 0.4%
117,777
+2,460
+2% +$188K
AMN icon
48
AMN Healthcare
AMN
$1.28B
$9.36M 0.4%
204,900
-19,500
-9% -$745K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.2M 0.39%
41,123
-163
-0.4% -$35.7K
BKNG icon
50
Booking.com
BKNG
$138B
$8.89M 0.38%
121,350
-3,850
-3% -$292K
1
2
3 4 5

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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.