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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$574K 0.02%
12,835
– –
PG icon
177
Procter & Gamble
PG
$343B
$564K 0.02%
6,280
– –
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$716M
$554K 0.02%
+17,208
New +$554K
CAL icon
179
Caleres
CAL
$396M
$540K 0.02%
+20,450
New +$615K
IAU icon
180
iShares Gold Trust
IAU
$63B
$509K 0.02%
21,203
– –
KO icon
181
Coca-Cola
KO
$354B
$508K 0.02%
11,970
-880
-7% -$36.7K
MCFT icon
182
MasterCraft Boat Holdings
MCFT
$588M
$500K 0.02%
+30,900
New +$461K
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$486K 0.02%
+14,000
New +$472K
RXI icon
184
iShares Global Consumer Discretionary ETF
RXI
$245M
$482K 0.02%
5,000
+3,500
+233% +$329K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$479K 0.02%
9,000
+6,000
+200% +$312K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.7B
$469K 0.02%
23,000
+5,000
+28% +$102K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$464K 0.02%
18,092
+216
+1% +$5.39K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$441K 0.02%
4,344
+132
+3% +$13.3K
RDHL
189
Redhill Biopharma
RDHL
$3.85M
$435K 0.02%
45
+36
+400% +$360K
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.01B
$434K 0.02%
19,011
– –
WSO icon
191
Watsco Inc
WSO
$14.9B
$430K 0.02%
3,000
– –
UNP icon
192
Union Pacific
UNP
$183B
$424K 0.02%
4,000
-200
-5% -$21.3K
VRNT
193
DELISTED
Verint Systems
VRNT
$414K 0.02%
18,862
-1,172
-6% -$22.9K
XRT icon
194
State Street SPDR S&P Retail ETF
XRT
$365M
$413K 0.02%
9,766
+6,891
+240% +$297K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$407K 0.02%
24,000
-33,376
-58% -$545K
XRX icon
196
Xerox
XRX
$337M
$404K 0.02%
13,750
-7,123
-34% -$206K
ELD icon
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$376K 0.02%
10,000
– –
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$365K 0.02%
11,500
– –
XLKS
199
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$365K 0.02%
5,000
-400
-7% -$29.2K
MSFT icon
200
Microsoft
MSFT
$2.84T
$362K 0.02%
5,500
– –
6 7
8
9 10

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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.