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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
AAPL icon
51
Apple
AAPL
$4.89T
$8.04M 0.34%
+223,788
New +$7.37M
CSCO icon
52
Cisco
CSCO
$450B
$6.93M 0.29%
205,057
-13,773
-6% -$447K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$6.8M 0.29%
31,450
-10,431
-25% -$2.23M
AMN icon
54
AMN Healthcare
AMN
$1.28B
$6.67M 0.28%
+164,400
New +$6.44M
PFE icon
55
Pfizer
PFE
$140B
$6.61M 0.28%
203,536
-2,869
-1% -$90.5K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.38M 0.27%
20,435
+1,798
+10% +$558K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.21M 0.26%
119,464
+54,341
+83% +$2.81M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.97M 0.25%
174,445
+2,270
+1% +$77.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 0.24%
140,340
+3,700
+3% +$152K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.54M 0.23%
149,679
– –
TSS
61
DELISTED
Total System Services, Inc.
TSS
$5.4M 0.23%
101,080
-7,770
-7% -$414K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$5.29M 0.22%
44,540
+12,671
+40% +$1.47M
JPM icon
63
JPMorgan Chase
JPM
$939B
$5.28M 0.22%
60,148
-5,840
-9% -$515K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$35.9B
$5.13M 0.22%
159,855
+21,331
+15% +$728K
TXRH icon
65
Texas Roadhouse
TXRH
$12.7B
$5.13M 0.22%
115,110
-3,910
-3% -$176K
USO icon
66
United States Oil Fund
USO
$2.45B
$5.12M 0.22%
60,125
-3,272
-5% -$290K
ORCL icon
67
Oracle
ORCL
$331B
$4.97M 0.21%
111,427
+960
+0.9% +$40K
SBNY
68
DELISTED
Signature Bank
SBNY
$4.83M 0.2%
32,585
-6,590
-17% -$1.02M
AET
69
DELISTED
Aetna Inc
AET
$4.65M 0.2%
36,486
-429
-1% -$53.9K
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
$4.37M 0.18%
7,090
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 0.18%
101,120
-15,780
-13% -$664K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.28M 0.18%
78,371
-9,279
-11% -$519K
FDS icon
73
Factset
FDS
$9.05B
$4.14M 0.17%
25,130
-2,625
-9% -$459K
MCK icon
74
McKesson
MCK
$98.5B
$4.12M 0.17%
27,800
+3,330
+14% +$488K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$4.11M 0.17%
28,962
+303
+1% +$40.5K
1 2
3
4 5

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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.