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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$2.42M 0.1%
20,120
-9,773
-33% -$1.2M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.39M 0.1%
27,622
+768
+3% +$66K
DLX icon
103
Deluxe
DLX
$1.19B
$2.35M 0.1%
32,600
-2,300
-7% -$168K
LEA icon
104
Lear
LEA
$7.19B
$2.32M 0.1%
16,400
+2,030
+14% +$288K
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.24M 0.09%
16,000
+2,700
+20% +$384K
THO icon
106
Thor Industries
THO
$3.99B
$2.23M 0.09%
23,200
– –
OPPE
107
WisdomTree European Opportunities Fund
OPPE
$283M
$2.21M 0.09%
77,970
– –
MRK icon
108
Merck
MRK
$324B
$2.17M 0.09%
35,837
-755
-2% -$45.8K
MZOR
109
DELISTED
Mazor Robotics Ltd.
MZOR
$2.16M 0.09%
72,563
-51,612
-42% -$1.22M
DBEU icon
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.15M 0.09%
79,502
+4,730
+6% +$124K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.09%
18,686
+1,335
+8% +$152K
CBRE icon
112
CBRE Group
CBRE
$40.8B
$2.06M 0.09%
59,221
-9,330
-14% -$312K
LOW icon
113
Lowe's Companies
LOW
$116B
$1.98M 0.08%
24,134
-5,447
-18% -$417K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$1.98M 0.08%
52,682
-6,536
-11% -$243K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$1.88M 0.08%
41,000
-3,000
-7% -$146K
DG icon
116
Dollar General
DG
$25.9B
$1.88M 0.08%
26,908
-8,286
-24% -$607K
OXY icon
117
Occidental Petroleum
OXY
$57B
$1.85M 0.08%
29,194
-3,132
-10% -$208K
COST icon
118
Costco
COST
$415B
$1.8M 0.08%
10,747
-10,612
-50% -$1.78M
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.8M 0.08%
+44,375
New +$1.78M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.08%
27,201
-813
-3% -$55.9K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.41B
$1.77M 0.07%
55,410
+2,770
+5% +$83K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.73M 0.07%
34,274
+960
+3% +$48.3K
GM icon
123
General Motors
GM
$74.7B
$1.7M 0.07%
48,040
+47,946
+51,006% +$1.75M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.7B
$1.67M 0.07%
29,500
– –
V icon
125
Visa
V
$677B
$1.66M 0.07%
18,685
+10,113
+118% +$870K
3 4
5
6 7

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LCM
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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.