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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$2.78M 0.12%
26,410
+2,140
+9% +$217K
ARW icon
102
Arrow Electronics
ARW
$10.9B
$2.74M 0.12%
+34,050
New +$2.69M
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.7M 0.11%
25,327
-1,033
-4% -$110K
CTSH icon
104
Cognizant
CTSH
$21.5B
$2.7M 0.11%
37,185
-4,970
-12% -$349K
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$2.67M 0.11%
80,500
– –
USB icon
106
US Bancorp
USB
$99.6B
$2.6M 0.11%
48,610
+160
+0.3% +$8.37K
PNC icon
107
PNC Financial Services
PNC
$100B
$2.59M 0.11%
19,190
+70
+0.4% +$8.98K
AVY icon
108
Avery Dennison
AVY
$12.3B
$2.53M 0.11%
+25,750
New +$2.42M
ROST icon
109
Ross Stores
ROST
$76.6B
$2.49M 0.11%
38,570
+30
+0.1% +$1.73K
THO icon
110
Thor Industries
THO
$3.99B
$2.42M 0.1%
19,200
-4,000
-17% -$431K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.4M 0.1%
14,000
-2,000
-13% -$351K
TJX icon
112
TJX Companies
TJX
$170B
$2.4M 0.1%
65,030
+210
+0.3% +$7.48K
OPPE
113
WisdomTree European Opportunities Fund
OPPE
$283M
$2.4M 0.1%
77,970
– –
DBEU icon
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.39M 0.1%
84,241
-2,015
-2% -$55.8K
DLX icon
115
Deluxe
DLX
$1.19B
$2.38M 0.1%
32,600
– –
DG icon
116
Dollar General
DG
$25.9B
$2.29M 0.1%
28,298
+2,764
+11% +$207K
BIIB icon
117
Biogen
BIIB
$29.9B
$2.29M 0.1%
7,300
-1,677
-19% -$497K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.1%
19,886
+413
+2% +$47K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.41B
$2.24M 0.09%
61,363
+2,222
+4% +$76.4K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.09%
35,106
+7,578
+28% +$471K
CBRE icon
121
CBRE Group
CBRE
$40.8B
$2.21M 0.09%
58,361
– –
LOW icon
122
Lowe's Companies
LOW
$116B
$2.17M 0.09%
27,154
+3,020
+13% +$231K
LEN icon
123
Lennar Class A
LEN
$20.4B
$2.04M 0.09%
40,557
+5,389
+15% +$269K
EWI icon
124
iShares MSCI Italy ETF
EWI
$911M
$1.98M 0.08%
62,980
-30
-0% -$900
ANDV
125
DELISTED
Andeavor
ANDV
$1.94M 0.08%
18,792
– –
3 4
5
6 7

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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.