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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 1.21%
356,279
+133,940
+60% +$10.5M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$27.3M 1.18%
580,348
-363,623
-39% -$17.4M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.29B
$25.4M 1.1%
565,216
-3,000
-0.5% -$134K
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.24B
$25.1M 1.09%
990,706
– –
EWP icon
30
iShares MSCI Spain ETF
EWP
$2.11B
$23.6M 1.02%
724,925
-135,538
-16% -$4.56M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.39B
$23.2M 1%
1,053,906
-57,687
-5% -$1.33M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$22.7M 0.98%
305,058
+27,173
+10% +$2.09M
JPM icon
33
JPMorgan Chase
JPM
$939B
$22.4M 0.97%
203,802
+121,899
+149% +$13.8M
ORCL icon
34
Oracle
ORCL
$366B
$21.8M 0.94%
476,651
+328,360
+221% +$16.3M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$19.9M 0.86%
393,920
-31,616
-7% -$1.65M
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$19.7M 0.85%
123,588
+77,654
+169% +$13.9M
V icon
37
Visa
V
$679B
$18.6M 0.81%
155,810
+128,801
+477% +$15.6M
BKNG icon
38
Booking.com
BKNG
$150B
$16.5M 0.71%
197,850
+1,675
+0.9% +$132K
NICE icon
39
Nice
NICE
$5.77B
$15.7M 0.68%
167,631
+4,976
+3% +$464K
CHIQ icon
40
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$15.7M 0.68%
839,269
-24,907
-3% -$477K
GILD icon
41
Gilead Sciences
GILD
$162B
$15.7M 0.68%
208,205
-78,263
-27% -$6.22M
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.56B
$15.2M 0.66%
223,085
– –
MOS icon
43
The Mosaic Company
MOS
$7.07B
$15.1M 0.65%
+622,668
New +$16.4M
KBA icon
44
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$14.4M 0.62%
+413,088
New +$15M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.93B
$14M 0.61%
271,963
-1,799
-0.7% -$92.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.5M 0.58%
279,018
+4,039
+1% +$198K
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$358M
$12.8M 0.55%
394,238
+18,945
+5% +$670K
ECON icon
48
Columbia Emerging Markets Consumer ETF
ECON
$327M
$11.8M 0.51%
447,416
-9,289
-2% -$260K
TSS
49
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.49%
130,920
+22,350
+21% +$1.92M
INDY icon
50
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$11.1M 0.48%
314,380
-389,180
-55% -$14.3M
1
2
3 4 5

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.