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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.66M 0.16%
67,100
-18,190
-21% -$997K
SBNY
77
DELISTED
Signature Bank
SBNY
$3.47M 0.15%
25,290
-5,020
-17% -$661K
MCK icon
78
McKesson
MCK
$98.5B
$3.41M 0.15%
21,890
-840
-4% -$124K
TGT icon
79
Target
TGT
$62.1B
$3.3M 0.14%
50,560
+2,703
+6% +$163K
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.27M 0.14%
117,463
+62,463
+114% +$1.67M
CMCSA icon
81
Comcast
CMCSA
$79.1B
$3.22M 0.14%
80,338
+2,660
+3% +$100K
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$3.16M 0.14%
80,500
– –
GM icon
83
General Motors
GM
$74.7B
$3.15M 0.14%
76,725
+2,010
+3% +$87.2K
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.13M 0.14%
+53,350
New +$3.1M
V icon
85
Visa
V
$677B
$3.08M 0.13%
27,009
+599
+2% +$66.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$3.05M 0.13%
11,351
– –
CTSH icon
87
Cognizant
CTSH
$21.5B
$3M 0.13%
42,195
+5,010
+13% +$366K
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.98M 0.13%
50,416
-30,120
-37% -$1.71M
EWY icon
89
iShares MSCI South Korea ETF
EWY
$21.7B
$2.96M 0.13%
39,565
-85,294
-68% -$6.31M
IEV icon
90
iShares Europe ETF
IEV
$1.63B
$2.92M 0.13%
61,724
+34,320
+125% +$1.61M
THO icon
91
Thor Industries
THO
$3.99B
$2.89M 0.13%
19,200
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$2.86M 0.12%
19,800
+610
+3% +$84.3K
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.82M 0.12%
14,000
– –
ITB icon
94
iShares US Home Construction ETF
ITB
$2.41B
$2.75M 0.12%
63,023
+1,660
+3% +$67.2K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.73M 0.12%
31,232
-2,604
-8% -$228K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.72M 0.12%
25,624
+297
+1% +$31.6K
USB icon
97
US Bancorp
USB
$99.6B
$2.7M 0.12%
50,310
+1,700
+3% +$91.5K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$2.66M 0.12%
35,690
+584
+2% +$37.3K
ROST icon
99
Ross Stores
ROST
$76.6B
$2.62M 0.11%
32,600
-5,970
-15% -$418K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$2.58M 0.11%
26,142
-6,981
-21% -$672K
2 3
4
5 6

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LCM
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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.