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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$2.06B
$1.99M 0.09%
7,090
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.98M 0.09%
50,747
-9,173
-15% -$367K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 0.09%
23,837
-6,400
-21% -$528K
USB icon
129
US Bancorp
USB
$98.9B
$1.97M 0.09%
43,110
-7,000
-14% -$360K
LOW icon
130
Lowe's Companies
LOW
$119B
$1.91M 0.09%
20,694
+1,894
+10% +$183K
OXY icon
131
Occidental Petroleum
OXY
$54.6B
$1.88M 0.09%
30,688
+1,580
+5% +$111K
ROST icon
132
Ross Stores
ROST
$78.1B
$1.88M 0.09%
22,600
-10,125
-31% -$917K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.1B
$1.88M 0.09%
25,500
-4,000
-14% -$299K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.09%
16,954
-1,426
-8% -$156K
ARW icon
135
Arrow Electronics
ARW
$10.9B
$1.83M 0.08%
+26,600
New +$1.89M
ADP icon
136
Automatic Data Processing
ADP
$102B
$1.79M 0.08%
+13,620
New +$1.92M
NKE icon
137
Nike
NKE
$62.5B
$1.72M 0.08%
23,200
+19,000
+452% +$1.42M
AZO icon
138
AutoZone
AZO
$50.2B
$1.72M 0.08%
+2,047
New +$1.64M
ITB icon
139
iShares US Home Construction ETF
ITB
$2.35B
$1.71M 0.08%
56,774
-9,443
-14% -$297K
AVT icon
140
Avnet
AVT
$7.25B
$1.69M 0.08%
+46,800
New +$1.91M
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.06B
$1.68M 0.08%
+50,400
New +$1.75M
DG icon
142
Dollar General
DG
$27.2B
$1.65M 0.08%
15,226
+11,000
+260% +$1.19M
TEVA icon
143
Teva Pharmaceuticals
TEVA
$36.2B
$1.64M 0.08%
106,614
-12,084
-10% -$248K
MRK icon
144
Merck
MRK
$323B
$1.56M 0.07%
21,379
– –
WM icon
145
Waste Management
WM
$95.5B
$1.55M 0.07%
17,400
– –
DIS icon
146
Walt Disney
DIS
$168B
$1.55M 0.07%
+14,100
New +$1.6M
DAL icon
147
Delta Air Lines
DAL
$57B
$1.53M 0.07%
30,635
-7,635
-20% -$416K
WEX icon
148
WEX
WEX
$6.07B
$1.46M 0.07%
10,415
+6,335
+155% +$1.04M
USO icon
149
United States Oil Fund
USO
$2.07B
$1.44M 0.07%
18,684
+12,178
+187% +$1.23M
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.43M 0.07%
15,929
– –
4 5
6
7 8

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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.