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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
$683K 0.03%
+22,000
New +$723K
CAL icon
177
Caleres
CAL
$431M
$672K 0.03%
20,000
– –
COR icon
178
Cencora
COR
$60.6B
$658K 0.03%
7,636
– –
WSO icon
179
Watsco Inc
WSO
$12.7B
$651K 0.03%
3,600
– –
BDX icon
180
Becton Dickinson
BDX
$45.6B
$650K 0.03%
+3,075
New +$673K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$644K 0.03%
6,430
-30
-0.5% -$2.99K
WHR icon
182
Whirlpool
WHR
$2.43B
$612K 0.03%
4,000
+3,400
+567% +$568K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.66B
$595K 0.03%
7,882
-170
-2% -$12.9K
PTNR
184
DELISTED
Partner Communications
PTNR
$575K 0.02%
125,252
– –
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$571K 0.02%
14,486
+2,057
+17% +$83.9K
TCX icon
186
Tucows
TCX
$172M
$560K 0.02%
10,000
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$558K 0.02%
10,750
-90
-0.8% -$4.68K
BFX
188
DELISTED
BowFlex Inc.
BFX
$551K 0.02%
41,000
– –
EES icon
189
WisdomTree US SmallCap Earnings Fund
EES
$719M
$542K 0.02%
15,169
-767
-5% -$27.9K
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$4.14B
$532K 0.02%
15,308
-5,237
-25% -$187K
RSX
191
DELISTED
VanEck Russia ETF
RSX
$531K 0.02%
23,369
-6,222
-21% -$143K
DD icon
192
DuPont de Nemours
DD
$18.5B
$522K 0.02%
3,238
-40
-1% -$7.24K
TDIV icon
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$519K 0.02%
14,500
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.02%
+2,520
New +$517K
MSFT icon
195
Microsoft
MSFT
$3.45T
$502K 0.02%
5,500
– –
PG icon
196
Procter & Gamble
PG
$336B
$493K 0.02%
6,222
– –
KO icon
197
Coca-Cola
KO
$377B
$426K 0.02%
9,800
– –
MET icon
198
MetLife
MET
$61.9B
$422K 0.02%
9,200
-11,100
-55% -$539K
VANI icon
199
Vivani Medical
VANI
$110M
$420K 0.02%
9,106
– –
HPQ icon
200
HP
HPQ
$24.9B
$404K 0.02%
18,410
-1,890
-9% -$42.7K
6 7
8
9 10

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.