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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$27.1B
$530K 0.02%
4,400
+1,700
+63% +$198K
FIS icon
177
Fidelity National Information Services
FIS
$22.3B
$506K 0.02%
4,640
+2,870
+162% +$309K
UNP icon
178
Union Pacific
UNP
$178B
$505K 0.02%
3,100
+850
+38% +$128K
KIE icon
179
State Street SPDR S&P Insurance ETF
KIE
$654M
$481K 0.02%
15,000
– –
TEX icon
180
Terex
TEX
$7.89B
$479K 0.02%
12,000
– –
DG icon
181
Dollar General
DG
$27.2B
$462K 0.02%
4,226
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$426K 0.02%
1,158
-1,690
-59% -$619K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.73B
$422K 0.02%
5,272
-7,670
-59% -$625K
NVDA icon
184
NVIDIA
NVDA
$4.76T
$421K 0.02%
59,920
+13,160
+28% +$85.6K
POOL icon
185
Pool Corp
POOL
$6.73B
$417K 0.02%
2,500
– –
XPH icon
186
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$416K 0.02%
8,577
-1,500
-15% -$71.1K
VANI icon
187
Vivani Medical
VANI
$112M
$415K 0.02%
9,106
– –
M icon
188
Macy's
M
$6.57B
$394K 0.02%
11,340
+8,440
+291% +$314K
LMT icon
189
Lockheed Martin
LMT
$134B
$392K 0.02%
1,133
+390
+52% +$126K
KHC icon
190
Kraft Heinz
KHC
$31.1B
$369K 0.02%
6,695
+1,090
+19% +$65.1K
NKE icon
191
Nike
NKE
$62.5B
$356K 0.02%
4,200
– –
DE icon
192
Deere & Co
DE
$169B
$346K 0.02%
2,302
+1,370
+147% +$197K
EES icon
193
WisdomTree US SmallCap Earnings Fund
EES
$721M
$342K 0.02%
8,593
-7,000
-45% -$280K
RTH icon
194
VanEck Retail ETF
RTH
$249M
$334K 0.01%
3,000
– –
EMR icon
195
Emerson Electric
EMR
$83.6B
$327K 0.01%
4,274
+2,370
+124% +$175K
CBRE icon
196
CBRE Group
CBRE
$42.1B
$322K 0.01%
7,311
-27,550
-79% -$1.31M
GDOT icon
197
Green Dot
GDOT
$746M
$320K 0.01%
3,600
– –
ITT icon
198
ITT
ITT
$17.7B
$317K 0.01%
+5,180
New +$299K
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$277K 0.01%
6,103
-330
-5% -$15.1K
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$269K 0.01%
5,893
– –
6 7
8
9 10

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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.