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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
(+1.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 2 |
Apple
AAPL
|
+$7.37M |
| 3 |
AMN Healthcare
AMN
|
+$6.44M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.02M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.7M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$17.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.4M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$15.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.48% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.59% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$1.19B
| $882K | 0.04% |
27,281
| – | – |
|
152
Dollar Tree
DLTR
$23.1B
| $832K | 0.04% |
10,600
-2,300
| -18% | -$177K |
|
153
iShares MSCI Malaysia ETF
EWM
$305M
| $815K | 0.03% |
26,750
| – | – |
|
154
Caesars Entertainment
CZR
$6.1B
| $810K | 0.03% |
42,800
+800
| +2% | +$13.5K |
|
155
AbbVie
ABBV
$458B
| $808K | 0.03% |
12,400
-1,000
| -7% | -$62.9K |
|
156
Cencora
COR
$60.3B
| $793K | 0.03% |
8,966
+40
| +0.4% | +$3.52K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $790K | 0.03% |
14,761
+830
| +6% | +$42.9K |
|
158
McDonald's
MCD
$188B
| $785K | 0.03% |
6,060
-2,460
| -29% | -$309K |
|
159
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $778K | 0.03% |
28,023
| – | – |
|
160
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $774K | 0.03% |
38,699
-1,000
| -3% | -$19.3K |
|
|
BFX
161
DELISTED
BowFlex Inc.
BFX
| $757K | 0.03% |
41,500
-12,800
| -24% | -$216K |
|
162
Johnson & Johnson
JNJ
$635B
| $754K | 0.03% |
6,055
-2,770
| -31% | -$331K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $741K | 0.03% |
15,500
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$76.4B
| $740K | 0.03% |
11,887
-5,995
| -34% | -$362K |
|
165
iShares MSCI Indonesia ETF
EIDO
$476M
| $740K | 0.03% |
28,700
| – | – |
|
166
VanEck Pharmaceutical ETF
PPH
$945M
| $739K | 0.03% |
13,395
+5,000
| +60% | +$271K |
|
167
iShares Global Healthcare ETF
IXJ
$4.11B
| $732K | 0.03% |
14,234
+364
| +3% | +$18.2K |
|
168
Dillards
DDS
$8.87B
| $731K | 0.03% |
14,000
| – | – |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $675K | 0.03% |
24,000
| – | – |
|
170
Pultegroup
PHM
$24.5B
| $674K | 0.03% |
+28,600
| New | +$616K |
|
|
PTNR
171
DELISTED
Partner Communications
PTNR
| $663K | 0.03% |
126,756
+1,504
| +1% | +$8.69K |
|
172
Qualcomm
QCOM
$176B
| $636K | 0.03% |
11,100
-4,403
| -28% | -$255K |
|
173
Intel
INTC
$466B
| $619K | 0.03% |
17,150
+16,350
| +2,044% | +$592K |
|
174
Humana
HUM
$46.7B
| $618K | 0.03% |
+3,000
| New | +$620K |
|
175
DuPont de Nemours
DD
$18.6B
| $591K | 0.02% |
3,672
| – | – |
|
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Psagot Value Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.
- Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
- Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
- Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
- Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
- Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
- Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
- Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.
Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.