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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$362B
$868K 0.04%
18,800
– –
FDX icon
152
FedEx
FDX
$73.5B
$839K 0.04%
3,483
+3,475
+43,438% +$841K
WEX icon
153
WEX
WEX
$6.17B
$819K 0.04%
4,080
+1,800
+79% +$345K
EPI icon
154
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$816K 0.04%
33,850
-10,150
-23% -$264K
USO icon
155
United States Oil Fund
USO
$2.07B
$808K 0.04%
6,506
+6,250
+2,441% +$722K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$803K 0.04%
15,500
– –
PHM icon
157
Pultegroup
PHM
$24.9B
$801K 0.04%
32,350
– –
CAL icon
158
Caleres
CAL
$420M
$717K 0.03%
20,000
– –
IEV icon
159
iShares Europe ETF
IEV
$1.64B
$717K 0.03%
15,919
+94
+0.6% +$4.25K
COR icon
160
Cencora
COR
$60.5B
$704K 0.03%
7,636
– –
EWY icon
161
iShares MSCI South Korea ETF
EWY
$22.5B
$683K 0.03%
10,004
-2,285
-19% -$151K
MBUU icon
162
Malibu Boats
MBUU
$557M
$657K 0.03%
12,000
– –
BFX
163
DELISTED
BowFlex Inc.
BFX
$649K 0.03%
46,500
– –
WSO icon
164
Watsco Inc
WSO
$15B
$641K 0.03%
3,600
– –
PTNR
165
DELISTED
Partner Communications
PTNR
$636K 0.03%
123,208
-2,044
-2% -$8.63K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.7B
$626K 0.03%
30,000
-20,000
-40% -$423K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$606K 0.03%
6,130
-80
-1% -$7.92K
KBH icon
168
KB Home
KBH
$3.53B
$598K 0.03%
25,000
– –
INTU icon
169
Intuit
INTU
$83.1B
$584K 0.03%
2,570
+1,555
+153% +$334K
HPQ icon
170
HP
HPQ
$24.3B
$583K 0.03%
22,620
+4,210
+23% +$102K
ENSG icon
171
The Ensign Group
ENSG
$10.4B
$569K 0.03%
16,035
– –
LOPE icon
172
Grand Canyon Education
LOPE
$3.84B
$564K 0.03%
5,000
– –
TCX icon
173
Tucows
TCX
$95.5M
$558K 0.02%
10,000
– –
XRX icon
174
Xerox
XRX
$357M
$557K 0.02%
20,650
-7,100
-26% -$188K
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.71B
$534K 0.02%
8,751
-21,405
-71% -$1.28M
5 6
7
8 9

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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.