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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.11%
37,245
+1,555
+4% +$119K
ROST icon
102
Ross Stores
ROST
$80.7B
$2.54M 0.11%
32,600
– –
USB icon
103
US Bancorp
USB
$98.5B
$2.54M 0.11%
50,310
– –
ITB icon
104
iShares US Home Construction ETF
ITB
$2.28B
$2.52M 0.11%
63,938
+915
+1% +$38.2K
ARW icon
105
Arrow Electronics
ARW
$11B
$2.52M 0.11%
+32,700
New +$2.65M
IEV icon
106
iShares Europe ETF
IEV
$1.67B
$2.46M 0.11%
52,854
-8,870
-14% -$424K
DLX icon
107
Deluxe
DLX
$1.18B
$2.41M 0.1%
32,600
– –
CBRE icon
108
CBRE Group
CBRE
$42.5B
$2.41M 0.1%
50,861
-7,500
-13% -$342K
DBEU icon
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2.36M 0.1%
86,110
+2,890
+3% +$81.2K
LOW icon
110
Lowe's Companies
LOW
$117B
$2.22M 0.1%
25,284
-1,870
-7% -$177K
THO icon
111
Thor Industries
THO
$3.91B
$2.21M 0.1%
19,200
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.1%
19,511
-372
-2% -$41.9K
BIIB icon
113
Biogen
BIIB
$30.3B
$2.1M 0.09%
7,675
– –
SEDG icon
114
SolarEdge
SEDG
$2.5B
$2.1M 0.09%
39,907
-2,361
-6% -$104K
LEN icon
115
Lennar Class A
LEN
$20B
$2.08M 0.09%
36,489
-3,390
-9% -$204K
NSP icon
116
Insperity
NSP
$1.91B
$2.06M 0.09%
29,540
– –
IPKW icon
117
Invesco International BuyBack Achievers ETF
IPKW
$550M
$2.05M 0.09%
54,850
+1,710
+3% +$65.4K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.9B
$2.03M 0.09%
29,500
– –
COST icon
119
Costco
COST
$422B
$2M 0.09%
10,607
– –
DAL icon
120
Delta Air Lines
DAL
$58B
$1.99M 0.09%
36,280
-880
-2% -$48.5K
OXY icon
121
Occidental Petroleum
OXY
$56.1B
$1.9M 0.08%
29,194
– –
ANDV
122
DELISTED
Andeavor
ANDV
$1.89M 0.08%
18,792
– –
AWK icon
123
American Water Works
AWK
$27.1B
$1.88M 0.08%
+22,900
New +$1.87M
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.85M 0.08%
15,339
+2,396
+19% +$290K
ABBV icon
125
AbbVie
ABBV
$445B
$1.76M 0.08%
18,650
-6,550
-26% -$720K
3 4
5
6 7

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.