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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
+1.52%
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
$2.15B
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.7M
2
CELG
Celgene Corp
CELG
+$16.7M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
3
AAPL icon
Apple
AAPL
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.99%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.31B
$1.31M 0.06%
11,916
-54
-0.5% -$5.78K
WM icon
127
Waste Management
WM
$95.9B
$1.3M 0.06%
16,000
– –
TRV icon
128
Travelers Companies
TRV
$80.8B
$1.28M 0.06%
10,427
– –
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.06%
38,270
-9,515
-20% -$317K
MRK icon
130
Merck
MRK
$324B
$1.24M 0.06%
21,379
– –
HUM icon
131
Humana
HUM
$46.7B
$1.19M 0.06%
4,000
+1,000
+33% +$293K
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.19M 0.06%
30,087
-7,517
-20% -$300K
DXGE
133
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.18M 0.06%
39,651
– –
TRN icon
134
Trinity Industries
TRN
$2.97B
$1.17M 0.05%
47,226
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.05%
49,552
– –
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.11M 0.05%
26,000
-3,000
-10% -$124K
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.11M 0.05%
44,000
-73,463
-63% -$1.91M
RXI icon
138
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.09M 0.05%
9,500
-1,000
-10% -$115K
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.09M 0.05%
26,571
+350
+1% +$15.3K
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.07M 0.05%
21,479
-5,636
-21% -$280K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.05%
8,600
+1,200
+16% +$144K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.7B
$1.04M 0.05%
50,000
– –
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.04M 0.05%
18,000
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.59B
$1.04M 0.05%
12,942
+5,060
+64% +$390K
EWI icon
145
iShares MSCI Italy ETF
EWI
$911M
$1.04M 0.05%
35,932
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.05%
2,848
+1,957
+220% +$688K
PPH icon
147
VanEck Pharmaceutical ETF
PPH
$945M
$1M 0.05%
17,000
– –
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$390M
$980K 0.05%
39,272
-69
-0.2% -$1.76K
PHM icon
149
Pultegroup
PHM
$24.5B
$930K 0.04%
32,350
– –
GGME icon
150
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$911K 0.04%
28,023
– –
4 5
6
7 8

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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Psagot Value Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.

  • Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
  • Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
  • Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
  • Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
  • Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
  • Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.