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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.11M 0.17%
109,206
+3,094
+3% +$111K
CVS icon
77
CVS Health
CVS
$137B
$4.08M 0.17%
51,974
+2,138
+4% +$171K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.5B
$3.9M 0.16%
135,774
-11,641
-8% -$322K
C icon
79
Citigroup
C
$222B
$3.79M 0.16%
63,349
-17,935
-22% -$1.06M
RMD icon
80
ResMed
RMD
$28.3B
$3.7M 0.16%
51,455
-9,945
-16% -$687K
WFC icon
81
Wells Fargo
WFC
$261B
$3.4M 0.14%
61,051
-24,900
-29% -$1.41M
TRV icon
82
Travelers Companies
TRV
$80.8B
$3.38M 0.14%
28,050
+115
+0.4% +$13.8K
RSX
83
DELISTED
VanEck Russia ETF
RSX
$3.33M 0.14%
160,932
+38,052
+31% +$801K
EWD icon
84
iShares MSCI Sweden ETF
EWD
$522M
$3.3M 0.14%
104,510
-584,365
-85% -$17.8M
PEP icon
85
PepsiCo
PEP
$186B
$3.16M 0.13%
28,219
-14,186
-33% -$1.52M
MA icon
86
Mastercard
MA
$477B
$3.03M 0.13%
26,912
+155
+0.6% +$17K
EWI icon
87
iShares MSCI Italy ETF
EWI
$911M
$3M 0.13%
116,466
-622,810
-84% -$15.2M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$2.96M 0.12%
12,476
– –
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$2.94M 0.12%
91,500
-10,000
-10% -$307K
CTSH icon
90
Cognizant
CTSH
$21.5B
$2.87M 0.12%
48,155
-9,815
-17% -$564K
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.81M 0.12%
116,463
-28,700
-20% -$639K
NVR icon
92
NVR
NVR
$17.2B
$2.76M 0.12%
1,308
-142
-10% -$269K
USB icon
93
US Bancorp
USB
$99.6B
$2.73M 0.11%
53,050
-21,280
-29% -$1.13M
BIIB icon
94
Biogen
BIIB
$29.9B
$2.73M 0.11%
9,972
-450
-4% -$127K
TJX icon
95
TJX Companies
TJX
$170B
$2.72M 0.11%
68,820
-7,730
-10% -$298K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.71M 0.11%
25,734
+2,158
+9% +$226K
ROST icon
97
Ross Stores
ROST
$76.6B
$2.67M 0.11%
40,540
-4,520
-10% -$302K
IEV icon
98
iShares Europe ETF
IEV
$1.63B
$2.63M 0.11%
62,748
-216,532
-78% -$8.74M
PYPL icon
99
PayPal
PYPL
$49.5B
$2.56M 0.11%
59,435
+22,504
+61% +$941K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$2.53M 0.11%
27,806
+26,388
+1,861% +$2.39M
2 3
4
5 6

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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.