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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.7B
$4.76M 0.21%
54,021
+3,173
+6% +$264K
CTSH icon
77
Cognizant
CTSH
$22.3B
$4.65M 0.21%
60,315
-6,630
-10% -$519K
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.58M 0.2%
14,300
+300
+2% +$85.1K
FDS icon
79
Factset
FDS
$9.46B
$4.49M 0.2%
20,065
-3,600
-15% -$781K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.45M 0.2%
59,853
+50,767
+559% +$3.71M
OSK icon
81
Oshkosh
OSK
$9.66B
$4.39M 0.2%
+61,686
New +$4.44M
PEP icon
82
PepsiCo
PEP
$191B
$4.34M 0.19%
38,815
+2,517
+7% +$285K
CVS icon
83
CVS Health
CVS
$137B
$4.34M 0.19%
55,099
+1,647
+3% +$118K
SSNC icon
84
SS&C Technologies
SSNC
$18.1B
$4.32M 0.19%
76,020
+68,800
+953% +$3.82M
RMD icon
85
ResMed
RMD
$29.5B
$4.25M 0.19%
36,850
-10,300
-22% -$1.13M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.16%
38,796
+1,560
+4% +$133K
OIH icon
87
VanEck Oil Services ETF
OIH
$2.06B
$3.57M 0.16%
7,090
– –
NSP icon
88
Insperity
NSP
$1.92B
$3.42M 0.15%
29,000
-340
-1% -$37K
WFC icon
89
Wells Fargo
WFC
$264B
$3.27M 0.15%
62,276
-200
-0.3% -$11.4K
ROST icon
90
Ross Stores
ROST
$78.1B
$3.24M 0.14%
32,725
+125
+0.4% +$11.5K
NVR icon
91
NVR
NVR
$16.9B
$3.09M 0.14%
1,250
– –
DNB
92
DELISTED
Dun & Bradstreet
DNB
$2.86M 0.13%
20,100
+7,700
+62% +$1.05M
SBNY
93
DELISTED
Signature Bank
SBNY
$2.77M 0.12%
24,090
– –
BIIB icon
94
Biogen
BIIB
$29.5B
$2.71M 0.12%
7,675
– –
PNC icon
95
PNC Financial Services
PNC
$99.6B
$2.68M 0.12%
19,700
– –
LEA icon
96
Lear
LEA
$7.26B
$2.65M 0.12%
18,300
-8,800
-32% -$1.51M
USB icon
97
US Bancorp
USB
$98.9B
$2.65M 0.12%
50,110
– –
GM icon
98
General Motors
GM
$78.7B
$2.61M 0.12%
77,495
-1,684
-2% -$62K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.57M 0.11%
59,920
-175,747
-75% -$7.59M
TEVA icon
100
Teva Pharmaceuticals
TEVA
$36.2B
$2.56M 0.11%
118,698
-14,693
-11% -$341K
2 3
4
5 6

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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.