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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
+1.52%
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
$2.15B
AUM Growth
-$165M
(-7.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.7M |
| 3 |
Lennar Class A
LEN
|
+$15.6M |
| 4 |
SolarEdge
SEDG
|
+$14.6M |
| 5 |
The Mosaic Company
MOS
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$46.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.7M |
| 3 |
Apple
AAPL
|
+$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$23.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.3M | 0.48% |
42,341
-364
| -0.9% | -$89.4K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.2M | 0.48% |
235,667
-43,351
| -16% | -$2.01M |
|
53
Vanguard S&P 500 ETF
VOO
$968B
| $9.87M | 0.46% |
39,537
+7,335
| +23% | +$1.82M |
|
54
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.09M | 0.42% |
129,910
-93,175
| -42% | -$6.44M |
|
55
Lowe's Companies
LOW
$116B
| $8.7M | 0.41% |
91,060
+65,776
| +260% | +$5.95M |
|
56
Mastercard
MA
$477B
| $8.55M | 0.4% |
43,512
-895
| -2% | -$168K |
|
57
Cisco
CSCO
$450B
| $7.96M | 0.37% |
184,922
-18,236
| -9% | -$797K |
|
58
iShares Core S&P 500 ETF
IVV
$876B
| $7.76M | 0.36% |
28,411
+1,117
| +4% | +$304K |
|
59
PayPal
PYPL
$49.5B
| $7.55M | 0.35% |
90,712
+2,673
| +3% | +$213K |
|
60
Vanguard FTSE Europe ETF
VGK
$30B
| $7.11M | 0.33% |
126,747
-18,732
| -13% | -$1.1M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.78M | 0.32% |
174,045
-100
| -0.1% | -$3.86K |
|
62
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.67M | 0.31% |
118,120
-3,420
| -3% | -$186K |
|
63
Pfizer
PFE
$140B
| $6.29M | 0.29% |
182,602
-720
| -0.4% | -$24.6K |
|
64
Texas Roadhouse
TXRH
$12.7B
| $5.96M | 0.28% |
91,000
-200
| -0.2% | -$12.6K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $5.88M | 0.27% |
71,950
+5,100
| +8% | +$417K |
|
66
iShares MSCI Germany ETF
EWG
$1.5B
| $5.85M | 0.27% |
195,148
-334
| -0.2% | -$10.8K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $5.69M | 0.27% |
31,015
-5,716
| -16% | -$1.02M |
|
68
TJX Companies
TJX
$170B
| $5.57M | 0.26% |
117,050
+5,000
| +4% | +$220K |
|
69
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $5.4M | 0.25% |
153,429
-160,951
| -51% | -$5.71M |
|
70
Cognizant
CTSH
$21.5B
| $5.29M | 0.25% |
66,945
-10,050
| -13% | -$790K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.18M | 0.24% |
37,608
+22,269
| +145% | +$2.92M |
|
72
Lear
LEA
$7.19B
| $5.04M | 0.23% |
27,100
+1,000
| +4% | +$196K |
|
73
ResMed
RMD
$28.3B
| $4.88M | 0.23% |
47,150
-1,200
| -2% | -$121K |
|
74
Factset
FDS
$9.05B
| $4.69M | 0.22% |
23,665
-1,600
| -6% | -$320K |
|
75
SPDR Gold Trust
GLD
$131B
| $4.62M | 0.22% |
38,935
-30
| -0.1% | -$3.71K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.
- Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
- Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
- Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
- Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
- Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
- Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
- Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.
Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.