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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
+1.52%
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
$2.15B
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.7M
2
CELG
Celgene Corp
CELG
+$16.7M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
3
AAPL icon
Apple
AAPL
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.99%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.11B
$902K 0.04%
15,988
-64
-0.4% -$3.61K
MCFT icon
152
MasterCraft Boat Holdings
MCFT
$588M
$869K 0.04%
30,000
– –
EWY icon
153
iShares MSCI South Korea ETF
EWY
$21.7B
$832K 0.04%
12,289
– –
KO icon
154
Coca-Cola
KO
$354B
$825K 0.04%
18,800
+9,000
+92% +$389K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$814K 0.04%
12,157
-370
-3% -$25.9K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$814K 0.04%
15,500
– –
MCD icon
157
McDonald's
MCD
$188B
$730K 0.03%
4,660
– –
BFX
158
DELISTED
BowFlex Inc.
BFX
$730K 0.03%
46,500
+5,500
+13% +$83.5K
MMTM icon
159
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$721K 0.03%
6,037
+4,710
+355% +$560K
IEV icon
160
iShares Europe ETF
IEV
$1.63B
$708K 0.03%
15,825
-37,029
-70% -$1.74M
CAL icon
161
Caleres
CAL
$396M
$688K 0.03%
20,000
– –
KBH icon
162
KB Home
KBH
$3.48B
$681K 0.03%
25,000
– –
XRX icon
163
Xerox
XRX
$337M
$666K 0.03%
27,750
– –
COR icon
164
Cencora
COR
$60.3B
$651K 0.03%
7,636
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.6B
$646K 0.03%
9,086
-30,245
-77% -$2.19M
WSO icon
166
Watsco Inc
WSO
$14.9B
$642K 0.03%
3,600
– –
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$619K 0.03%
6,210
-220
-3% -$21.9K
TCX icon
168
Tucows
TCX
$97.1M
$607K 0.03%
10,000
– –
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$716M
$603K 0.03%
15,593
+424
+3% +$15.9K
WHR icon
170
Whirlpool
WHR
$2.42B
$585K 0.03%
4,000
– –
LOPE icon
171
Grand Canyon Education
LOPE
$3.71B
$558K 0.03%
+5,000
New +$549K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$544K 0.03%
+13,600
New +$563K
MSFT icon
173
Microsoft
MSFT
$2.84T
$542K 0.03%
5,500
– –
ENSG icon
174
The Ensign Group
ENSG
$10.1B
$537K 0.03%
+16,035
New +$494K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$514K 0.02%
14,500
– –
5 6
7
8 9

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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Psagot Value Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.

  • Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
  • Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
  • Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
  • Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
  • Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
  • Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.