We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$40.8B
$2.53M 0.11%
58,361
– –
LOW icon
102
Lowe's Companies
LOW
$116B
$2.52M 0.11%
27,154
– –
DLX icon
103
Deluxe
DLX
$1.19B
$2.5M 0.11%
32,600
– –
TJX icon
104
TJX Companies
TJX
$170B
$2.45M 0.11%
64,050
-980
-2% -$35.5K
BIIB icon
105
Biogen
BIIB
$29.9B
$2.44M 0.11%
7,675
+375
+5% +$120K
LEN icon
106
Lennar Class A
LEN
$20.4B
$2.44M 0.11%
39,879
-678
-2% -$38.5K
ABBV icon
107
AbbVie
ABBV
$458B
$2.44M 0.11%
25,200
+7,500
+42% +$707K
DBEU icon
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.37M 0.1%
83,220
-1,021
-1% -$29.2K
INTC icon
109
Intel
INTC
$466B
$2.33M 0.1%
50,420
+33,120
+191% +$1.45M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.1%
19,883
-3
-0% -$341
OXY icon
111
Occidental Petroleum
OXY
$57B
$2.15M 0.09%
29,194
– –
ANDV
112
DELISTED
Andeavor
ANDV
$2.15M 0.09%
18,792
– –
DAL icon
113
Delta Air Lines
DAL
$55.9B
$2.08M 0.09%
37,160
-2,040
-5% -$107K
MZOR
114
DELISTED
Mazor Robotics Ltd.
MZOR
$2.07M 0.09%
+40,181
New +$2.26M
IPKW icon
115
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2M 0.09%
53,140
+1,260
+2% +$45.3K
COST icon
116
Costco
COST
$415B
$1.97M 0.09%
10,607
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.7B
$1.87M 0.08%
29,500
– –
NSP icon
118
Insperity
NSP
$1.85B
$1.69M 0.07%
29,540
– –
SEDG icon
119
SolarEdge
SEDG
$2.59B
$1.59M 0.07%
42,268
+40,102
+1,851% +$1.38M
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.58M 0.07%
46,188
-304
-0.7% -$10.4K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.57M 0.07%
31,233
-5,840
-16% -$294K
TRV icon
122
Travelers Companies
TRV
$80.8B
$1.56M 0.07%
11,477
+475
+4% +$62.7K
PATK icon
123
Patrick Industries
PATK
$2.8B
$1.54M 0.07%
33,300
-270
-0.8% -$11.1K
KIE icon
124
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.51M 0.07%
49,170
+34,170
+228% +$1.05M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.5M 0.07%
15,929
– –
3 4
5
6 7

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.