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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
176
DELISTED
BowFlex Inc.
BFX
$547K 0.02%
41,000
-500
-1% -$7.24K
UNP icon
177
Union Pacific
UNP
$183B
$536K 0.02%
4,000
– –
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$527K 0.02%
12,429
-3,845
-24% -$161K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$510K 0.02%
14,500
– –
BKR icon
180
Baker Hughes
BKR
$56.8B
$496K 0.02%
15,690
-3,696
-19% -$119K
MSFT icon
181
Microsoft
MSFT
$2.84T
$470K 0.02%
5,500
– –
KO icon
182
Coca-Cola
KO
$354B
$450K 0.02%
9,800
-2,000
-17% -$91.9K
HPQ icon
183
HP
HPQ
$23.5B
$427K 0.02%
20,300
+14,500
+250% +$308K
VANI icon
184
Vivani Medical
VANI
$110M
$417K 0.02%
9,106
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$412K 0.02%
20,000
– –
DG icon
186
Dollar General
DG
$25.9B
$404K 0.02%
4,342
-23,956
-85% -$2.06M
ELD icon
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$385K 0.02%
10,000
– –
XLKS
188
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$382K 0.02%
5,000
– –
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.04B
$356K 0.02%
5,350
– –
GT icon
190
Goodyear
GT
$2.07B
$346K 0.02%
10,700
– –
EWL icon
191
iShares MSCI Switzerland ETF
EWL
$2.12B
$341K 0.01%
9,591
-17,410
-64% -$607K
HON icon
192
Honeywell
HON
$77.1B
$335K 0.01%
2,419
+39
+2% +$5.23K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
$329K 0.01%
3,500
– –
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$323K 0.01%
18,000
– –
DKL icon
195
Delek Logistics
DKL
$3.04B
$317K 0.01%
+9,993
New +$300K
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$316K 0.01%
5,640
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.01%
3,000
– –
DGS icon
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$302K 0.01%
5,800
– –
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$296K 0.01%
6,200
-233
-4% -$11K
URTH icon
200
iShares MSCI World ETF
URTH
$7.95B
$296K 0.01%
3,355
+1,015
+43% +$87.7K
6 7
8
9 10

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PML
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LCM
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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.