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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
TSS
51
DELISTED
Total System Services, Inc.
TSS
$8.59M 0.37%
108,570
+1,950
+2% +$142K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$8.34M 0.36%
159,360
+2,740
+2% +$139K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$8.11M 0.35%
45,934
+10,954
+31% +$1.94M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$7.63M 0.33%
31,107
+1,283
+4% +$307K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$7.53M 0.33%
143,000
+53,060
+59% +$2.74M
ORCL icon
56
Oracle
ORCL
$331B
$7.01M 0.3%
148,291
+23,429
+19% +$1.15M
AET
57
DELISTED
Aetna Inc
AET
$6.99M 0.3%
38,725
-256
-0.7% -$44K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.84M 0.3%
94,822
+34,058
+56% +$2.41M
PFE icon
59
Pfizer
PFE
$140B
$6.64M 0.29%
193,130
+2,478
+1% +$84.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.6M 0.29%
173,970
– –
PYPL icon
61
PayPal
PYPL
$49.5B
$6.37M 0.28%
86,474
+4,507
+5% +$326K
MA icon
62
Mastercard
MA
$477B
$6.24M 0.27%
41,249
+1,354
+3% +$201K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$5.09M 0.22%
41,190
-4,675
-10% -$567K
TXRH icon
64
Texas Roadhouse
TXRH
$12.7B
$4.8M 0.21%
91,200
+50
+0.1% +$2.53K
CVS icon
65
CVS Health
CVS
$137B
$4.7M 0.2%
64,832
+8,231
+15% +$598K
FDS icon
66
Factset
FDS
$9.05B
$4.64M 0.2%
24,065
-530
-2% -$102K
C icon
67
Citigroup
C
$222B
$4.62M 0.2%
62,026
+13,148
+27% +$972K
LEA icon
68
Lear
LEA
$7.19B
$4.43M 0.19%
25,100
+8,670
+53% +$1.52M
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.5B
$4.42M 0.19%
133,954
-76
-0.1% -$2.5K
NVR icon
70
NVR
NVR
$17.2B
$4.38M 0.19%
1,250
-9
-0.7% -$29.3K
XPH icon
71
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.25M 0.18%
97,740
-173,132
-64% -$7.36M
PEP icon
72
PepsiCo
PEP
$186B
$4.15M 0.18%
34,585
+756
+2% +$86.3K
RMD icon
73
ResMed
RMD
$28.3B
$4.12M 0.18%
48,650
+1,160
+2% +$95.8K
WFC icon
74
Wells Fargo
WFC
$261B
$3.92M 0.17%
64,531
+4,135
+7% +$234K
OIH icon
75
VanEck Oil Services ETF
OIH
$2.06B
$3.69M 0.16%
7,090
– –
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.