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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
51
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$11.9M 0.53%
412,779
-309
-0.1% -$8.73K
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$362M
$11.9M 0.53%
333,518
-7,559
-2% -$268K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$11.9M 0.53%
120,390
-2,830
-2% -$266K
INDA icon
54
iShares MSCI India ETF
INDA
$6.77B
$11.1M 0.5%
342,942
+13
+0% +$449
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.9M 0.49%
193,899
+67,152
+53% +$3.8M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.48%
265,334
-6,554
-2% -$276K
MA icon
57
Mastercard
MA
$488B
$10.8M 0.48%
48,310
+4,798
+11% +$1M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.47%
39,708
+171
+0.4% +$44.7K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.5M 0.47%
39,611
-2,730
-6% -$699K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.58B
$9.37M 0.42%
129,910
– –
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$9.24M 0.41%
65,288
+27,680
+74% +$3.93M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$8.69M 0.39%
29,685
+1,274
+4% +$365K
PYPL icon
63
PayPal
PYPL
$49.4B
$8.58M 0.38%
97,711
+6,999
+8% +$616K
CSCO icon
64
Cisco
CSCO
$452B
$8.42M 0.38%
172,991
-11,931
-6% -$537K
PFE icon
65
Pfizer
PFE
$141B
$7.85M 0.35%
187,713
+5,111
+3% +$197K
SYF icon
66
Synchrony
SYF
$24.5B
$7.59M 0.34%
244,112
+242,562
+15,649% +$7.73M
HII icon
67
Huntington Ingalls Industries
HII
$11.3B
$7.39M 0.33%
+28,870
New +$6.91M
UNFI icon
68
United Natural Foods
UNFI
$2.98B
$6.91M 0.31%
+230,674
New +$8.35M
TJX icon
69
TJX Companies
TJX
$173B
$6.55M 0.29%
116,900
-150
-0.1% -$7.71K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.01T
$6.41M 0.29%
106,260
-11,860
-10% -$718K
TXRH icon
71
Texas Roadhouse
TXRH
$13.2B
$6.3M 0.28%
90,900
-100
-0.1% -$6.79K
AQ
72
DELISTED
Aquantia Corp. Common Stock
AQ
$6M 0.27%
468,956
+283,957
+153% +$3.59M
AET
73
DELISTED
Aetna Inc
AET
$5.97M 0.27%
29,436
-1,579
-5% -$309K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.55B
$5.47M 0.24%
183,798
-11,350
-6% -$344K
INDY icon
75
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$5.25M 0.23%
153,429
– –
1 2
3
4 5

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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.