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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.08B
$1.34M 0.06%
23,587
+6,806
+41% +$407K
SPGI icon
152
S&P Global
SPGI
$130B
$1.28M 0.06%
+7,551
New +$1.35M
CZR icon
153
Caesars Entertainment
CZR
$6.1B
$1.27M 0.06%
35,000
– –
TRV icon
154
Travelers Companies
TRV
$81.4B
$1.24M 0.06%
10,390
– –
ENSG icon
155
The Ensign Group
ENSG
$10.4B
$1.24M 0.06%
34,208
+18,173
+113% +$708K
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.24M 0.06%
+13,500
New +$1.37M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.23M 0.06%
13,433
– –
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.06%
36,850
-7,844
-18% -$258K
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.54B
$1.19M 0.05%
42,550
– –
POOL icon
160
Pool Corp
POOL
$6.73B
$1.11M 0.05%
7,500
+5,000
+200% +$748K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.05%
+16,090
New +$1.25M
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.05%
+11,500
New +$1.13M
FDC
163
DELISTED
First Data Corporation
FDC
$1.1M 0.05%
64,800
-6,200
-9% -$121K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.05%
12,259
-7,081
-37% -$678K
MPC icon
165
Marathon Petroleum
MPC
$91.2B
$1.09M 0.05%
+18,475
New +$1.26M
BEAT
166
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.05%
+18,000
New +$1.08M
SLQD icon
167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.07M 0.05%
21,693
-3,120
-13% -$154K
XYL icon
168
Xylem
XYL
$28.6B
$1.07M 0.05%
+16,000
New +$1.11M
CTAS icon
169
Cintas
CTAS
$84.4B
$1.04M 0.05%
+24,800
New +$1.11M
BAH icon
170
Booz Allen Hamilton
BAH
$8.59B
$1.01M 0.05%
+22,500
New +$1.1M
COLM icon
171
Columbia Sportswear
COLM
$3.25B
$1.01M 0.05%
+12,000
New +$1.06M
IBB icon
172
iShares Biotechnology ETF
IBB
$9.44B
$1.01M 0.05%
10,446
-1,753
-14% -$186K
KO icon
173
Coca-Cola
KO
$362B
$998K 0.05%
21,080
+2,280
+12% +$109K
THO icon
174
Thor Industries
THO
$3.98B
$998K 0.05%
19,200
– –
LOPE icon
175
Grand Canyon Education
LOPE
$3.84B
$961K 0.04%
10,000
+5,000
+100% +$581K
5 6
7
8 9

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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.