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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.05B
$4.43M 0.19%
24,595
+10
+0% +$1.63K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 0.18%
89,940
-13,140
-13% -$623K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.5B
$4.35M 0.18%
134,030
+1,006
+0.8% +$31.3K
MRK icon
79
Merck
MRK
$324B
$4.3M 0.18%
70,325
+34,488
+96% +$2.09M
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.18M 0.18%
60,764
+51,148
+532% +$3.44M
ELV icon
81
Elevance Health
ELV
$81.9B
$3.98M 0.17%
+20,969
New +$3.99M
SBNY
82
DELISTED
Signature Bank
SBNY
$3.88M 0.16%
30,310
+75
+0.2% +$9.85K
PEP icon
83
PepsiCo
PEP
$186B
$3.77M 0.16%
33,829
+4,638
+16% +$536K
OIH icon
84
VanEck Oil Services ETF
OIH
$2.06B
$3.7M 0.16%
7,090
– –
USO icon
85
United States Oil Fund
USO
$2.45B
$3.66M 0.15%
43,875
-16,250
-27% -$1.28M
RMD icon
86
ResMed
RMD
$28.3B
$3.65M 0.15%
47,490
+50
+0.1% +$3.83K
NVR icon
87
NVR
NVR
$17.2B
$3.59M 0.15%
1,259
+1
+0.1% +$2.68K
C icon
88
Citigroup
C
$222B
$3.56M 0.15%
48,878
-9,011
-16% -$615K
MCK icon
89
McKesson
MCK
$98.5B
$3.49M 0.15%
22,730
-510
-2% -$79.6K
AZO icon
90
AutoZone
AZO
$48.3B
$3.36M 0.14%
+5,647
New +$3.01M
WFC icon
91
Wells Fargo
WFC
$261B
$3.33M 0.14%
60,396
+270
+0.4% +$14.4K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.11M 0.13%
71,827
-50,625
-41% -$2.12M
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$3.1M 0.13%
33,123
-6,199
-16% -$573K
RSX
94
DELISTED
VanEck Russia ETF
RSX
$3.07M 0.13%
137,591
-13,800
-9% -$285K
GM icon
95
General Motors
GM
$74.7B
$3.02M 0.13%
74,715
+25,375
+51% +$927K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$2.99M 0.13%
77,678
+24,019
+45% +$946K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.98M 0.13%
33,836
+4,198
+14% +$369K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$2.87M 0.12%
11,351
-725
-6% -$180K
LEA icon
99
Lear
LEA
$7.19B
$2.84M 0.12%
16,430
+30
+0.2% +$4.54K
TGT icon
100
Target
TGT
$62.1B
$2.82M 0.12%
47,857
+45,357
+1,814% +$2.54M
2 3
4
5 6

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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.