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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
151
ProShares Short Russell2000
RWM
$122M
$888K 0.04%
21,000
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$882K 0.04%
15,500
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$855K 0.04%
12,167
+200
+2% +$13.9K
DDS icon
154
Dillards
DDS
$8.87B
$841K 0.04%
14,000
– –
MCD icon
155
McDonald's
MCD
$188B
$802K 0.03%
4,660
-600
-11% -$101K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.11B
$793K 0.03%
14,104
+238
+2% +$13.4K
GGME icon
157
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$788K 0.03%
28,023
– –
PTNR
158
DELISTED
Partner Communications
PTNR
$771K 0.03%
125,252
– –
SOXX icon
159
iShares Semiconductor ETF
SOXX
$44.2B
$747K 0.03%
+13,200
New +$751K
OPPE
160
WisdomTree European Opportunities Fund
OPPE
$283M
$746K 0.03%
24,000
-53,970
-69% -$1.67M
HUM icon
161
Humana
HUM
$46.7B
$744K 0.03%
3,000
– –
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.04B
$736K 0.03%
20,545
-1,123,571
-98% -$39.3M
COR icon
163
Cencora
COR
$60.3B
$701K 0.03%
7,636
-1,330
-15% -$110K
TCX icon
164
Tucows
TCX
$97.1M
$701K 0.03%
10,000
-200
-2% -$12.1K
CAL icon
165
Caleres
CAL
$396M
$670K 0.03%
20,000
-450
-2% -$13.7K
MCFT icon
166
MasterCraft Boat Holdings
MCFT
$588M
$667K 0.03%
30,000
-900
-3% -$20.3K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.59B
$652K 0.03%
8,052
+2,922
+57% +$237K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$645K 0.03%
6,460
+519
+9% +$52K
RSX
169
DELISTED
VanEck Russia ETF
RSX
$628K 0.03%
29,591
-108,000
-78% -$2.37M
WSO icon
170
Watsco Inc
WSO
$14.9B
$612K 0.03%
3,600
+600
+20% +$99.1K
DD icon
171
DuPont de Nemours
DD
$18.6B
$591K 0.03%
3,278
– –
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$716M
$577K 0.03%
15,936
– –
PG icon
173
Procter & Gamble
PG
$343B
$572K 0.02%
+6,222
New +$560K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$567K 0.02%
+10,840
New +$569K
SQQQ icon
175
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$560K 0.02%
10
+9
+900% +$521K
5 6
7
8 9

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PML
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LCM
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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.