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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
151
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.07M 0.05%
10,500
+3,500
+50% +$351K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.07M 0.05%
18,000
+4,500
+33% +$263K
FDIS icon
153
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.04M 0.04%
29,000
+8,000
+38% +$285K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.7B
$1.03M 0.04%
50,000
+20,000
+67% +$412K
PHM icon
155
Pultegroup
PHM
$24.5B
$968K 0.04%
35,420
+3,320
+10% +$84K
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.12B
$946K 0.04%
27,001
-2,070,582
-99% -$71.4M
MET icon
157
MetLife
MET
$61B
$935K 0.04%
18,000
-2,196
-11% -$107K
RWM icon
158
ProShares Short Russell2000
RWM
$122M
$917K 0.04%
21,000
– –
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$898K 0.04%
24,000
– –
DLTR icon
160
Dollar Tree
DLTR
$23.1B
$894K 0.04%
10,300
– –
XRX icon
161
Xerox
XRX
$337M
$854K 0.04%
25,650
+8,900
+53% +$280K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$837K 0.04%
15,500
– –
MCD icon
163
McDonald's
MCD
$188B
$824K 0.03%
5,260
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$820K 0.03%
11,967
+600
+5% +$40.1K
EWM icon
165
iShares MSCI Malaysia ETF
EWM
$305M
$810K 0.03%
25,000
– –
DDS icon
166
Dillards
DDS
$8.87B
$785K 0.03%
14,000
– –
GGME icon
167
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$780K 0.03%
28,023
– –
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.11B
$780K 0.03%
13,866
-604
-4% -$33.2K
COR icon
169
Cencora
COR
$60.3B
$742K 0.03%
8,966
– –
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
$738K 0.03%
+22,350
New +$774K
HUM icon
171
Humana
HUM
$46.7B
$731K 0.03%
3,000
– –
BKR icon
172
Baker Hughes
BKR
$56.8B
$710K 0.03%
+19,386
New +$688K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$705K 0.03%
+3,690
New +$715K
BFX
174
DELISTED
BowFlex Inc.
BFX
$701K 0.03%
41,500
– –
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$476M
$667K 0.03%
25,000
– –
5 6
7
8 9

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LCM
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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.