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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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.7B
$8.62M 0.36%
124,859
-433,434
-78% -$29.8M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$8.58M 0.36%
57,920
+1,084
+2% +$153K
AMGN icon
53
Amgen
AMGN
$203B
$8.24M 0.35%
+44,190
New +$7.83M
AAPL icon
54
Apple
AAPL
$4.89T
$7.64M 0.32%
198,192
-28,932
-13% -$1.12M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$7.51M 0.32%
156,620
+12,680
+9% +$591K
CSCO icon
56
Cisco
CSCO
$450B
$7.08M 0.3%
210,686
+2,132
+1% +$67.9K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$6.98M 0.3%
106,620
-12,460
-10% -$805K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$6.88M 0.29%
29,824
-1,230
-4% -$279K
JPM icon
59
JPMorgan Chase
JPM
$939B
$6.55M 0.28%
68,612
+7,518
+12% +$693K
PFE icon
60
Pfizer
PFE
$140B
$6.46M 0.27%
190,652
-15,201
-7% -$489K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.22M 0.26%
173,970
-135
-0.1% -$4.7K
AET
62
DELISTED
Aetna Inc
AET
$6.2M 0.26%
38,981
+1,946
+5% +$304K
ORCL icon
63
Oracle
ORCL
$331B
$6.04M 0.26%
124,862
+10,395
+9% +$517K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$5.98M 0.25%
34,980
+4,629
+15% +$772K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.89M 0.25%
18,040
-2,441
-12% -$776K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.73M 0.24%
55,955
+28,925
+107% +$2.87M
MA icon
67
Mastercard
MA
$477B
$5.63M 0.24%
39,895
+12,333
+45% +$1.63M
BA icon
68
Boeing
BA
$165B
$5.58M 0.24%
+21,941
New +$5.11M
GLD icon
69
SPDR Gold Trust
GLD
$131B
$5.58M 0.24%
45,865
+150
+0.3% +$18.2K
PYPL icon
70
PayPal
PYPL
$49.5B
$5.25M 0.22%
81,967
+19,803
+32% +$1.19M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.7M 0.2%
85,290
+26,318
+45% +$1.45M
AXP icon
72
American Express
AXP
$223B
$4.67M 0.2%
+51,582
New +$4.43M
CVS icon
73
CVS Health
CVS
$137B
$4.6M 0.19%
56,601
+4,180
+8% +$331K
TXRH icon
74
Texas Roadhouse
TXRH
$12.7B
$4.48M 0.19%
91,150
-6,960
-7% -$339K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.48M 0.19%
80,536
+35,180
+78% +$1.9M
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.