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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$1.47M 0.06%
12,400
– –
DHI icon
127
D.R. Horton
DHI
$41B
$1.43M 0.06%
28,000
+15,000
+115% +$699K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.42M 0.06%
12,943
-43,012
-77% -$4.62M
CZR icon
129
Caesars Entertainment
CZR
$6.1B
$1.39M 0.06%
42,000
-800
-2% -$23.2K
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.52B
$1.35M 0.06%
42,550
– –
TRN icon
131
Trinity Industries
TRN
$2.97B
$1.27M 0.06%
47,226
– –
DXGE
132
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.26M 0.05%
39,181
– –
HEZU icon
133
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.23M 0.05%
41,300
– –
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.18M 0.05%
+46,611
New +$1.15M
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.18M 0.05%
27,152
-44,675
-62% -$1.94M
PHM icon
136
Pultegroup
PHM
$24.5B
$1.15M 0.05%
34,600
-820
-2% -$25.5K
RXI icon
137
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.15M 0.05%
10,500
– –
MRK icon
138
Merck
MRK
$324B
$1.15M 0.05%
21,379
-48,946
-70% -$2.71M
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.13M 0.05%
29,000
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.05%
3,271
-14,769
-82% -$4.98M
DLTR icon
141
Dollar Tree
DLTR
$23.1B
$1.1M 0.05%
10,300
– –
EWI icon
142
iShares MSCI Italy ETF
EWI
$911M
$1.09M 0.05%
35,973
-27,007
-43% -$833K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.09M 0.05%
18,000
– –
PPH icon
144
VanEck Pharmaceutical ETF
PPH
$945M
$1.05M 0.05%
17,700
-4,195
-19% -$241K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.7B
$1.04M 0.05%
50,000
– –
MET icon
146
MetLife
MET
$61B
$1.03M 0.04%
20,300
+2,300
+13% +$121K
EWD icon
147
iShares MSCI Sweden ETF
EWD
$522M
$956K 0.04%
28,189
-17,421
-38% -$609K
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$930K 0.04%
24,000
– –
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.77B
$904K 0.04%
+26,450
New +$899K
XRX icon
150
Xerox
XRX
$337M
$896K 0.04%
30,750
+5,100
+20% +$155K
4 5
6
7 8

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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.