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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
+1.52%
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
$2.15B
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.7M
2
CELG
Celgene Corp
CELG
+$16.7M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
3
AAPL icon
Apple
AAPL
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.99%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
176
Terex
TEX
$7.98B
$506K 0.02%
+12,000
New +$476K
MBUU icon
177
Malibu Boats
MBUU
$544M
$503K 0.02%
+12,000
New +$479K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.04B
$491K 0.02%
14,107
-1,201
-8% -$43.2K
PG icon
179
Procter & Gamble
PG
$343B
$486K 0.02%
6,222
– –
PTNR
180
DELISTED
Partner Communications
PTNR
$480K 0.02%
125,252
– –
KLAC icon
181
KLA
KLAC
$275B
$475K 0.02%
46,300
+12,500
+37% +$136K
DHI icon
182
D.R. Horton
DHI
$41B
$472K 0.02%
11,500
-14,000
-55% -$604K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$449K 0.02%
8,650
-2,100
-20% -$109K
KIE icon
184
State Street SPDR S&P Insurance ETF
KIE
$619M
$447K 0.02%
15,000
-34,170
-69% -$1.05M
WEX icon
185
WEX
WEX
$6.11B
$434K 0.02%
2,280
+600
+36% +$105K
XPH icon
186
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$434K 0.02%
10,077
+6,896
+217% +$290K
EWP icon
187
iShares MSCI Spain ETF
EWP
$1.98B
$431K 0.02%
14,200
-710,725
-98% -$23M
HPQ icon
188
HP
HPQ
$23.5B
$418K 0.02%
18,410
– –
DG icon
189
Dollar General
DG
$25.9B
$417K 0.02%
4,226
– –
XLKS
190
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$412K 0.02%
5,000
– –
POOL icon
191
Pool Corp
POOL
$6.7B
$379K 0.02%
+2,500
New +$367K
SSNC icon
192
SS&C Technologies
SSNC
$17.8B
$375K 0.02%
7,220
+2,500
+53% +$127K
VANI icon
193
Vivani Medical
VANI
$110M
$363K 0.02%
9,106
– –
XRT icon
194
State Street SPDR S&P Retail ETF
XRT
$365M
$360K 0.02%
7,394
-9,240
-56% -$431K
KHC icon
195
Kraft Heinz
KHC
$30.4B
$352K 0.02%
5,605
– –
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$337K 0.02%
3,500
– –
NKE icon
197
Nike
NKE
$61.9B
$335K 0.02%
4,200
– –
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$329K 0.02%
18,000
– –
UNP icon
199
Union Pacific
UNP
$183B
$319K 0.01%
2,250
– –
HON icon
200
Honeywell
HON
$77.1B
$310K 0.01%
2,380
– –
6 7
8
9 10

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Psagot Value Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.

  • Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
  • Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
  • Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
  • Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
  • Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
  • Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.