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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
+1.52%
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
$2.15B
AUM Growth
-$165M
(-7.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.7M |
| 3 |
Lennar Class A
LEN
|
+$15.6M |
| 4 |
SolarEdge
SEDG
|
+$14.6M |
| 5 |
The Mosaic Company
MOS
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$46.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.7M |
| 3 |
Apple
AAPL
|
+$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$23.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$186B
| $3.95M | 0.18% |
36,298
+76
| +0.2% | +$7.85K |
|
77
Target
TGT
$62.1B
| $3.87M | 0.18% |
50,848
+9
| +0% | +$662 |
|
78
VanEck Oil Services ETF
OIH
$2.06B
| $3.73M | 0.17% |
7,090
| – | – |
|
79
NVR
NVR
$17.2B
| $3.71M | 0.17% |
1,250
| – | – |
|
80
Wells Fargo
WFC
$261B
| $3.46M | 0.16% |
62,476
-2,995
| -5% | -$160K |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.45M | 0.16% |
14,000
| – | – |
|
82
CVS Health
CVS
$137B
| $3.44M | 0.16% |
53,452
-11,370
| -18% | -$749K |
|
83
Teva Pharmaceuticals
TEVA
$35.9B
| $3.24M | 0.15% |
133,391
-199,616
| -60% | -$4.07M |
|
84
General Motors
GM
$74.7B
| $3.12M | 0.15% |
79,179
-187
| -0.2% | -$7.36K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $3.08M | 0.14% |
24,090
| – | – |
|
86
Intel
INTC
$466B
| $2.95M | 0.14% |
59,304
+2,024
| +4% | +$107K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.13% |
37,236
-9
| -0% | -$675 |
|
88
McKesson
MCK
$98.5B
| $2.83M | 0.13% |
21,190
| – | – |
|
89
Insperity
NSP
$1.85B
| $2.79M | 0.13% |
29,340
-200
| -0.7% | -$17.2K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.79M | 0.13% |
33,340
-3,094
| -8% | -$259K |
|
91
Ross Stores
ROST
$76.6B
| $2.76M | 0.13% |
32,600
| – | – |
|
92
Comcast
CMCSA
$79.1B
| $2.74M | 0.13% |
83,378
+627
| +0.8% | +$20.4K |
|
93
PNC Financial Services
PNC
$100B
| $2.66M | 0.12% |
19,700
-100
| -0.5% | -$14.6K |
|
94
Citigroup
C
$222B
| $2.53M | 0.12% |
37,826
-19,160
| -34% | -$1.32M |
|
95
US Bancorp
USB
$99.6B
| $2.51M | 0.12% |
50,110
-200
| -0.4% | -$10.1K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.46M | 0.11% |
18,792
| – | – |
|
97
Occidental Petroleum
OXY
$57B
| $2.44M | 0.11% |
29,108
-86
| -0.3% | -$6.87K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.37M | 0.11% |
22,991
-2,281
| -9% | -$235K |
|
99
iShares US Home Construction ETF
ITB
$2.41B
| $2.36M | 0.11% |
61,886
-2,052
| -3% | -$79.9K |
|
100
Deluxe
DLX
$1.19B
| $2.35M | 0.11% |
35,500
+2,900
| +9% | +$203K |
|
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Psagot Value Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.
- Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
- Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
- Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
- Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
- Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
- Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
- Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.
Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.