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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$1.98B
$28.2M 1.22%
860,463
+148,157
+21% +$4.9M
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$26.1M 1.13%
703,560
+10,575
+2% +$379K
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.34B
$25.8M 1.12%
1,111,593
-919,916
-45% -$21M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.22B
$25.2M 1.09%
990,706
+14,770
+2% +$373K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.05B
$23M 1%
568,216
+71,000
+14% +$2.87M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21M 0.91%
277,885
+10,271
+4% +$747K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21M 0.91%
425,536
+4,682
+1% +$220K
GILD icon
33
Gilead Sciences
GILD
$161B
$20.5M 0.89%
286,468
+168,691
+143% +$12.8M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 0.77%
222,339
+44,923
+25% +$3.58M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$17.1M 0.74%
159,726
+81
+0.1% +$8.66K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.56B
$16.3M 0.71%
223,085
-54,930
-20% -$3.92M
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$16.1M 0.7%
864,176
-220
-0% -$3.92K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.2M 0.66%
150,887
– –
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15M 0.65%
339,265
+5,983
+2% +$251K
NICE icon
40
Nice
NICE
$5.29B
$14.9M 0.65%
162,655
-58,517
-26% -$4.98M
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$14.9M 0.65%
+207,059
New +$14.9M
BKNG icon
42
Booking.com
BKNG
$138B
$13.6M 0.59%
196,175
+74,825
+62% +$5.42M
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.89B
$13.5M 0.59%
273,762
-515,287
-65% -$26.2M
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$367M
$13.5M 0.59%
375,293
+62,998
+20% +$2.12M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$13M 0.56%
274,979
+29,693
+12% +$1.37M
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.8M 0.56%
456,705
-3,560
-0.8% -$98.7K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.6M 0.46%
42,822
+1,699
+4% +$402K
CELG
48
DELISTED
Celgene Corp
CELG
$10.4M 0.45%
100,108
+25,106
+33% +$2.83M
CSCO icon
49
Cisco
CSCO
$450B
$9.42M 0.41%
246,068
+35,382
+17% +$1.26M
JPM icon
50
JPMorgan Chase
JPM
$939B
$8.76M 0.38%
81,903
+13,291
+19% +$1.35M
1
2
3 4 5

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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.