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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.61M 0.07%
+56,300
New +$1.54M
FIVE icon
127
Five Below
FIVE
$11.2B
$1.6M 0.07%
+37,000
New +$1.47M
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.58M 0.07%
46,250
-2,957
-6% -$101K
LEN icon
129
Lennar Class A
LEN
$20.4B
$1.53M 0.06%
31,386
-23,763
-43% -$1.08M
ANDV
130
DELISTED
Andeavor
ANDV
$1.52M 0.06%
18,792
– –
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.51M 0.06%
17,160
+864
+5% +$74.4K
KIE icon
132
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.49M 0.06%
51,870
+17,700
+52% +$504K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.4M 0.06%
15,929
– –
DXGE
134
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.4M 0.06%
46,096
-520
-1% -$15.3K
DNB
135
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.06%
12,450
+1,800
+17% +$204K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.33M 0.06%
17,922
– –
NSP icon
137
Insperity
NSP
$1.85B
$1.31M 0.06%
29,540
-4,000
-12% -$159K
IPKW icon
138
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.3M 0.05%
42,020
+120
+0.3% +$3.62K
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.52B
$1.12M 0.05%
39,950
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.11M 0.05%
21,046
-3,340
-14% -$175K
PATK icon
141
Patrick Industries
PATK
$2.8B
$1.06M 0.04%
33,570
-9,000
-21% -$311K
MET icon
142
MetLife
MET
$61B
$1.01M 0.04%
21,542
+8,976
+71% +$428K
RWM icon
143
ProShares Short Russell2000
RWM
$122M
$999K 0.04%
+21,000
New +$1.01M
IYR icon
144
iShares US Real Estate ETF
IYR
$4.59B
$984K 0.04%
12,531
-48,724
-80% -$3.8M
IAI icon
145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$978K 0.04%
19,087
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$977K 0.04%
20,480
-14,270
-41% -$668K
TCX icon
147
Tucows
TCX
$97.1M
$929K 0.04%
18,200
+200
+1% +$9.17K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.6B
$923K 0.04%
14,597
+5,488
+60% +$340K
PBJ icon
149
Invesco Food & Beverage ETF
PBJ
$109M
$917K 0.04%
27,409
– –
TRN icon
150
Trinity Industries
TRN
$2.97B
$903K 0.04%
47,226
– –
4 5
6
7 8

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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.