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
+1.52%
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
$2.15B
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.7M
2
CELG
Celgene Corp
CELG
+$16.7M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
3
AAPL icon
Apple
AAPL
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.99%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.31M 0.11%
82,412
-3,698
-4% -$106K
BIIB icon
102
Biogen
BIIB
$29.9B
$2.23M 0.1%
7,675
– –
COST icon
103
Costco
COST
$415B
$2.18M 0.1%
10,451
-156
-1% -$30.8K
AQ
104
DELISTED
Aquantia Corp. Common Stock
AQ
$2.14M 0.1%
+184,999
New +$2.39M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.09%
17,197
-2,314
-12% -$260K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.7B
$1.93M 0.09%
29,500
– –
IPKW icon
107
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.89M 0.09%
52,370
-2,480
-5% -$93.8K
THO icon
108
Thor Industries
THO
$3.99B
$1.87M 0.09%
19,200
– –
DAL icon
109
Delta Air Lines
DAL
$55.9B
$1.8M 0.08%
36,280
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.76M 0.08%
33,196
-107,350
-76% -$5.71M
ABBV icon
111
AbbVie
ABBV
$458B
$1.73M 0.08%
18,650
– –
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.71M 0.08%
30,156
+7,980
+36% +$458K
CBRE icon
113
CBRE Group
CBRE
$40.8B
$1.66M 0.08%
34,861
-16,000
-31% -$757K
FISV
114
Fiserv Inc
FISV
$27.2B
$1.65M 0.08%
22,240
+2,400
+12% +$174K
CZR icon
115
Caesars Entertainment
CZR
$6.1B
$1.64M 0.08%
42,000
– –
SOXX icon
116
iShares Semiconductor ETF
SOXX
$44.2B
$1.55M 0.07%
26,130
+6,330
+32% +$384K
DNB
117
DELISTED
Dun & Bradstreet
DNB
$1.52M 0.07%
12,400
– –
PATK icon
118
Patrick Industries
PATK
$2.8B
$1.48M 0.07%
39,000
+5,700
+17% +$224K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.48M 0.07%
15,929
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.07%
14,884
-12,307
-45% -$1.19M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 0.06%
+13,412
New +$1.36M
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$3.52B
$1.36M 0.06%
42,550
– –
URTH icon
123
iShares MSCI World ETF
URTH
$7.95B
$1.34M 0.06%
15,355
+12,190
+385% +$1.08M
GPN icon
124
Global Payments
GPN
$22.1B
$1.32M 0.06%
11,880
+2,000
+20% +$226K
DDS icon
125
Dillards
DDS
$8.87B
$1.32M 0.06%
14,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.

  • Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
  • Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
  • Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
  • Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
  • Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
  • Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.