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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
126
Avnet
AVT
$7.29B
$1.71M 0.07%
+41,000
New +$1.73M
AMN icon
127
AMN Healthcare
AMN
$1.3B
$1.7M 0.07%
+30,000
New +$1.63M
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.6M 0.07%
47,785
+1,597
+3% +$53.9K
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.53M 0.07%
37,604
-301,661
-89% -$13M
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.52M 0.07%
49,170
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.45M 0.06%
15,929
– –
DNB
132
DELISTED
Dun & Bradstreet
DNB
$1.45M 0.06%
12,400
– –
TRV icon
133
Travelers Companies
TRV
$78.1B
$1.45M 0.06%
10,427
-1,050
-9% -$147K
FISV
134
Fiserv Inc
FISV
$28.8B
$1.42M 0.06%
19,840
+19,500
+5,735% +$1.37M
CZR icon
135
Caesars Entertainment
CZR
$6.06B
$1.39M 0.06%
42,000
– –
PATK icon
136
Patrick Industries
PATK
$2.74B
$1.37M 0.06%
33,300
– –
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.35M 0.06%
27,115
-4,118
-13% -$205K
WM icon
138
Waste Management
WM
$90.6B
$1.35M 0.06%
+16,000
New +$1.37M
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.58B
$1.34M 0.06%
42,550
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
$1.28M 0.06%
11,970
-147,756
-93% -$16.4M
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.26M 0.05%
22,176
-28,240
-56% -$1.69M
DXGE
142
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.23M 0.05%
39,651
+470
+1% +$15K
AZO icon
143
AutoZone
AZO
$49.2B
$1.22M 0.05%
+1,877
New +$1.34M
SOXX icon
144
iShares Semiconductor ETF
SOXX
$41.7B
$1.19M 0.05%
19,800
+6,600
+50% +$402K
RXI icon
145
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.17M 0.05%
10,500
– –
EWI icon
146
iShares MSCI Italy ETF
EWI
$1.01B
$1.16M 0.05%
35,932
-41
-0.1% -$1.33K
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.15M 0.05%
29,000
– –
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.14M 0.05%
26,221
-931
-3% -$41.4K
DDS icon
149
Dillards
DDS
$9.19B
$1.13M 0.05%
14,000
– –
DHI icon
150
D.R. Horton
DHI
$40B
$1.12M 0.05%
25,500
-2,500
-9% -$117K
4 5
6
7 8

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.