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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$667K 0.03%
16,274
-11,755
-42% -$475K
INTC icon
177
Intel
INTC
$466B
$659K 0.03%
17,300
+150
+0.9% +$5.33K
PTNR
178
DELISTED
Partner Communications
PTNR
$658K 0.03%
125,252
– –
MCFT icon
179
MasterCraft Boat Holdings
MCFT
$588M
$630K 0.03%
30,900
– –
CAL icon
180
Caleres
CAL
$396M
$624K 0.03%
20,450
– –
TCX icon
181
Tucows
TCX
$97.1M
$597K 0.03%
10,200
– –
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$596K 0.03%
5,941
+762
+15% +$76.5K
DD icon
183
DuPont de Nemours
DD
$18.6B
$575K 0.02%
3,278
-197
-6% -$32.9K
EES icon
184
WisdomTree US SmallCap Earnings Fund
EES
$716M
$557K 0.02%
15,936
-1,272
-7% -$41.6K
KO icon
185
Coca-Cola
KO
$354B
$531K 0.02%
11,800
– –
DHI icon
186
D.R. Horton
DHI
$41B
$519K 0.02%
13,000
+5,500
+73% +$200K
QCOM icon
187
Qualcomm
QCOM
$176B
$518K 0.02%
10,000
– –
BAC icon
188
Bank of America
BAC
$435B
$508K 0.02%
+20,040
New +$486K
WSO icon
189
Watsco Inc
WSO
$14.9B
$483K 0.02%
3,000
– –
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$470K 0.02%
14,500
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$467K 0.02%
+2,550
New +$451K
UNP icon
192
Union Pacific
UNP
$183B
$464K 0.02%
4,000
– –
KIE icon
193
State Street SPDR S&P Insurance ETF
KIE
$619M
$450K 0.02%
15,000
-34,170
-69% -$1.02M
BWA icon
194
BorgWarner
BWA
$13.2B
$428K 0.02%
+9,486
New +$387K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.59B
$410K 0.02%
5,130
-10,720
-68% -$861K
MSFT icon
196
Microsoft
MSFT
$2.84T
$410K 0.02%
5,500
– –
XLKS
197
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$395K 0.02%
5,000
– –
AIG icon
198
American International
AIG
$41.9B
$389K 0.02%
+6,337
New +$395K
ELD icon
199
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$386K 0.02%
10,000
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$380K 0.02%
20,000
-4,000
-17% -$74.1K
6 7
8
9 10

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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.