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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$55.9B
$1.89M 0.08%
39,200
-3,500
-8% -$174K
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.88M 0.08%
37,073
-896
-2% -$45.3K
OXY icon
128
Occidental Petroleum
OXY
$57B
$1.88M 0.08%
29,194
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.7B
$1.82M 0.08%
29,500
– –
IPKW icon
130
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.8M 0.08%
51,880
+6,330
+14% +$214K
AWK icon
131
American Water Works
AWK
$26.3B
$1.77M 0.07%
+21,900
New +$1.77M
COST icon
132
Costco
COST
$415B
$1.74M 0.07%
10,607
-140
-1% -$22K
EWD icon
133
iShares MSCI Sweden ETF
EWD
$522M
$1.64M 0.07%
45,610
-26,311
-37% -$910K
AVT icon
134
Avnet
AVT
$7.33B
$1.61M 0.07%
+41,000
New +$1.57M
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.6M 0.07%
46,492
-5,606
-11% -$194K
ABBV icon
136
AbbVie
ABBV
$458B
$1.57M 0.07%
17,700
+2,100
+13% +$160K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.06%
15,929
– –
DNB
138
DELISTED
Dun & Bradstreet
DNB
$1.44M 0.06%
12,400
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.38M 0.06%
55,000
-61,463
-53% -$1.6M
TRV icon
140
Travelers Companies
TRV
$80.8B
$1.35M 0.06%
11,002
+1,400
+15% +$175K
NSP icon
141
Insperity
NSP
$1.85B
$1.3M 0.05%
29,540
– –
IEV icon
142
iShares Europe ETF
IEV
$1.63B
$1.28M 0.05%
27,404
-35,050
-56% -$1.6M
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.52B
$1.27M 0.05%
42,550
+2,600
+7% +$76K
PPH icon
144
VanEck Pharmaceutical ETF
PPH
$945M
$1.26M 0.05%
21,895
+3,500
+19% +$199K
PATK icon
145
Patrick Industries
PATK
$2.8B
$1.25M 0.05%
33,570
– –
HEZU icon
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.24M 0.05%
41,300
-15,000
-27% -$438K
DXGE
147
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.24M 0.05%
39,181
-5,685
-13% -$173K
MNST icon
148
Monster Beverage
MNST
$91.4B
$1.2M 0.05%
43,456
+1,136
+3% +$30.6K
CZR icon
149
Caesars Entertainment
CZR
$6.1B
$1.1M 0.05%
42,800
– –
TRN icon
150
Trinity Industries
TRN
$2.97B
$1.08M 0.05%
47,226
– –
4 5
6
7 8

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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.