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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$11M 0.48%
213,500
+54,140
+34% +$2.99M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.3M 0.45%
42,705
-117
-0.3% -$29.4K
CSCO icon
53
Cisco
CSCO
$455B
$8.71M 0.38%
203,158
-42,910
-17% -$1.82M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.46M 0.37%
145,479
-350,954
-71% -$21M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$976B
$7.79M 0.34%
32,202
+1,095
+4% +$275K
MA icon
56
Mastercard
MA
$507B
$7.78M 0.34%
44,407
+3,158
+8% +$540K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$7.59M 0.33%
230,216
+206,216
+859% +$7.52M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.54M 0.33%
140,546
+73,446
+109% +$3.96M
CELG
59
DELISTED
Celgene Corp
CELG
$7.44M 0.32%
83,408
-16,700
-17% -$1.6M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$7.24M 0.31%
27,294
+15,943
+140% +$4.38M
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$7.01M 0.3%
+289,936
New +$7.29M
AMGN icon
62
Amgen
AMGN
$207B
$6.68M 0.29%
+39,198
New +$7.2M
PYPL icon
63
PayPal
PYPL
$48.9B
$6.68M 0.29%
88,039
+1,565
+2% +$124K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.53M 0.28%
174,145
+175
+0.1% +$6.69K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.32T
$6.3M 0.27%
121,540
-21,460
-15% -$1.19M
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.59B
$6.26M 0.27%
195,482
+61,528
+46% +$2.05M
AET
67
DELISTED
Aetna Inc
AET
$6.21M 0.27%
36,731
-1,994
-5% -$358K
CTSH icon
68
Cognizant
CTSH
$24.6B
$6.2M 0.27%
76,995
+34,800
+82% +$2.75M
PFE icon
69
Pfizer
PFE
$143B
$6.17M 0.27%
183,322
-9,808
-5% -$337K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41B
$5.69M 0.25%
333,007
-1,193,637
-78% -$23.3M
WP
71
DELISTED
Worldpay, Inc.
WP
$5.5M 0.24%
+66,850
New +$5.3M
TXRH icon
72
Texas Roadhouse
TXRH
$13.6B
$5.27M 0.23%
91,200
– –
FDS icon
73
Factset
FDS
$9.32B
$5.04M 0.22%
25,265
+1,200
+5% +$242K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$4.9M 0.21%
38,965
-2,225
-5% -$281K
LEA icon
75
Lear
LEA
$6.6B
$4.86M 0.21%
26,100
+1,000
+4% +$188K
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.