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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.56M 0.07%
15,929
– –
PATK icon
127
Patrick Industries
PATK
$2.9B
$1.54M 0.07%
39,000
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.51B
$1.49M 0.07%
12,199
+283
+2% +$33.3K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M 0.07%
44,694
+6,424
+17% +$214K
MRK icon
130
Merck
MRK
$332B
$1.45M 0.06%
21,379
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.44M 0.06%
13,433
+21
+0.2% +$2.22K
MCD icon
132
McDonald's
MCD
$197B
$1.43M 0.06%
8,560
+3,900
+84% +$625K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.53B
$1.43M 0.06%
42,550
– –
HUM icon
134
Humana
HUM
$44.9B
$1.35M 0.06%
4,000
– –
TRV icon
135
Travelers Companies
TRV
$82.7B
$1.35M 0.06%
10,390
-37
-0.4% -$4.78K
MMTM icon
136
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$1.32M 0.06%
10,307
+4,270
+71% +$536K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$40.2B
$1.31M 0.06%
21,270
-4,860
-19% -$300K
MSFT icon
138
Microsoft
MSFT
$2.92T
$1.3M 0.06%
11,390
+5,890
+107% +$639K
VGT icon
139
Vanguard Information Technology ETF
VGT
$134B
$1.25M 0.06%
49,552
– –
TRN icon
140
Trinity Industries
TRN
$3B
$1.25M 0.06%
47,226
– –
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.23M 0.05%
24,813
+3,334
+16% +$166K
HON icon
142
Honeywell
HON
$79.4B
$1.22M 0.05%
8,203
+5,823
+245% +$825K
DXGE
143
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.19M 0.05%
39,651
– –
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.18M 0.05%
30,635
+548
+2% +$21.9K
URTH icon
145
iShares MSCI World ETF
URTH
$7.89B
$1.11M 0.05%
12,045
-3,310
-22% -$299K
MCFT icon
146
MasterCraft Boat Holdings
MCFT
$613M
$1.08M 0.05%
30,000
– –
DDS icon
147
Dillards
DDS
$9.19B
$1.07M 0.05%
14,000
– –
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.18B
$1.06M 0.05%
16,781
+793
+5% +$47.9K
EWI icon
149
iShares MSCI Italy ETF
EWI
$991M
$994K 0.04%
35,932
– –
GGME icon
150
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
$924K 0.04%
28,023
– –
4 5
6
7 8

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LCM
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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.