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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$323B
$1.11M 0.05%
21,379
– –
TRN icon
152
Trinity Industries
TRN
$2.51B
$1.11M 0.05%
47,226
– –
GPN icon
153
Global Payments
GPN
$23.2B
$1.1M 0.05%
9,880
+9,630
+3,852% +$1.06M
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.1M 0.05%
18,000
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.05%
49,552
+29,552
+148% +$645K
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.85B
$994K 0.04%
26,450
– –
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$409M
$984K 0.04%
39,341
-7,270
-16% -$182K
PPH icon
158
VanEck Pharmaceutical ETF
PPH
$960M
$966K 0.04%
17,000
-700
-4% -$41.8K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.5B
$956K 0.04%
50,000
– –
PHM icon
160
Pultegroup
PHM
$24.2B
$954K 0.04%
32,350
-2,250
-7% -$69.8K
EWD icon
161
iShares MSCI Sweden ETF
EWD
$547M
$944K 0.04%
28,189
– –
EWY icon
162
iShares MSCI South Korea ETF
EWY
$22B
$927K 0.04%
12,289
-27,276
-69% -$2.05M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$905K 0.04%
15,500
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$902K 0.04%
+7,400
New +$894K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.08B
$894K 0.04%
16,052
+1,948
+14% +$112K
RWM icon
166
ProShares Short Russell2000
RWM
$132M
$884K 0.04%
21,000
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78.1B
$873K 0.04%
12,527
+360
+3% +$25.7K
GGME icon
168
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
$822K 0.04%
28,023
– –
BAC icon
169
Bank of America
BAC
$436B
$817K 0.04%
+27,259
New +$856K
HUM icon
170
Humana
HUM
$43.8B
$806K 0.03%
3,000
– –
XRX icon
171
Xerox
XRX
$381M
$799K 0.03%
27,750
-3,000
-10% -$92.3K
MCFT icon
172
MasterCraft Boat Holdings
MCFT
$585M
$756K 0.03%
30,000
– –
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$450M
$737K 0.03%
16,634
+10,758
+183% +$493K
MCD icon
174
McDonald's
MCD
$192B
$729K 0.03%
4,660
– –
KBH icon
175
KB Home
KBH
$3.38B
$711K 0.03%
+25,000
New +$778K
5 6
7
8 9

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.