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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$30.5B
$4.76M 0.21%
48,350
-300
-0.6% -$28.3K
ELV icon
77
Elevance Health
ELV
$81.9B
$4.65M 0.2%
+21,149
New +$4.97M
TJX icon
78
TJX Companies
TJX
$174B
$4.57M 0.2%
112,050
+48,000
+75% +$1.9M
CVS icon
79
CVS Health
CVS
$134B
$4.03M 0.17%
64,822
-10
-0% -$717
PEP icon
80
PepsiCo
PEP
$191B
$3.95M 0.17%
36,222
+1,637
+5% +$186K
AXP icon
81
American Express
AXP
$228B
$3.93M 0.17%
+42,148
New +$4.08M
BA icon
82
Boeing
BA
$170B
$3.9M 0.17%
+11,894
New +$4.02M
C icon
83
Citigroup
C
$223B
$3.85M 0.17%
56,986
-5,040
-8% -$379K
TGT icon
84
Target
TGT
$65.5B
$3.53M 0.15%
50,839
+279
+0.6% +$20.3K
NVR icon
85
NVR
NVR
$16.6B
$3.5M 0.15%
1,250
– –
WFC icon
86
Wells Fargo
WFC
$261B
$3.43M 0.15%
65,471
+940
+1% +$55.8K
SBNY
87
DELISTED
Signature Bank
SBNY
$3.42M 0.15%
24,090
-1,200
-5% -$181K
OIH icon
88
VanEck Oil Services ETF
OIH
$2.05B
$3.38M 0.15%
7,090
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.09M 0.13%
36,434
+5,202
+17% +$445K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.08M 0.13%
117,463
– –
PNC icon
91
PNC Financial Services
PNC
$99.9B
$3M 0.13%
19,800
– –
MCK icon
92
McKesson
MCK
$101B
$2.98M 0.13%
21,190
-700
-3% -$109K
INTC icon
93
Intel
INTC
$464B
$2.98M 0.13%
57,280
+6,860
+14% +$326K
GM icon
94
General Motors
GM
$80B
$2.88M 0.12%
79,366
+2,641
+3% +$107K
CMCSA icon
95
Comcast
CMCSA
$85.2B
$2.83M 0.12%
82,751
+2,413
+3% +$93.6K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.82M 0.12%
39,331
-55,491
-59% -$4.09M
AVY icon
97
Avery Dennison
AVY
$13B
$2.74M 0.12%
+25,750
New +$2.98M
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.71M 0.12%
14,000
– –
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$2.63M 0.11%
25,272
-352
-1% -$36.8K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$2.59M 0.11%
27,191
+1,049
+4% +$102K
2 3
4
5 6

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.