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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.53M 0.11%
30,237
-3,103
-9% -$260K
FANG icon
102
Diamondback Energy
FANG
$55.1B
$2.46M 0.11%
+18,203
New +$2.32M
COST icon
103
Costco
COST
$422B
$2.46M 0.11%
10,451
– –
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.45M 0.11%
23,924
+933
+4% +$96K
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$2.39M 0.11%
29,108
– –
ITB icon
106
iShares US Home Construction ETF
ITB
$2.35B
$2.34M 0.1%
66,217
+4,331
+7% +$164K
RRC icon
107
Range Resources
RRC
$8.85B
$2.3M 0.1%
135,285
+134,785
+26,957% +$2.16M
DAL icon
108
Delta Air Lines
DAL
$57B
$2.21M 0.1%
38,270
+1,990
+5% +$110K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.1B
$2.2M 0.1%
29,500
– –
ZBRA icon
110
Zebra Technologies
ZBRA
$12.6B
$2.16M 0.1%
12,239
+11,335
+1,254% +$1.82M
LOW icon
111
Lowe's Companies
LOW
$119B
$2.16M 0.1%
18,800
-72,260
-79% -$7.53M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.09%
18,380
+1,183
+7% +$132K
DLX icon
113
Deluxe
DLX
$1.22B
$2.02M 0.09%
35,500
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$1.93M 0.09%
19,340
+4,456
+30% +$447K
FDC
115
DELISTED
First Data Corporation
FDC
$1.74M 0.08%
+71,000
New +$1.71M
C icon
116
Citigroup
C
$223B
$1.72M 0.08%
23,980
-13,846
-37% -$979K
CZR icon
117
Caesars Entertainment
CZR
$6.1B
$1.7M 0.08%
35,000
-7,000
-17% -$318K
ABBV icon
118
AbbVie
ABBV
$454B
$1.7M 0.08%
17,940
-710
-4% -$67.3K
IPKW icon
119
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.68M 0.07%
48,820
-3,550
-7% -$125K
INTC icon
120
Intel
INTC
$462B
$1.67M 0.07%
35,318
-23,986
-40% -$1.17M
GPN icon
121
Global Payments
GPN
$23B
$1.62M 0.07%
12,700
+820
+7% +$98.6K
THO icon
122
Thor Industries
THO
$3.98B
$1.61M 0.07%
19,200
– –
FISV
123
Fiserv Inc
FISV
$27.9B
$1.6M 0.07%
19,460
-2,780
-13% -$218K
ANDV
124
DELISTED
Andeavor
ANDV
$1.59M 0.07%
10,380
-8,412
-45% -$1.24M
WM icon
125
Waste Management
WM
$95.5B
$1.57M 0.07%
17,400
+1,400
+9% +$124K
3 4
5
6 7

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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.