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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
+7.35%
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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
-$115M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.63%
Holding
409
New
27
Increased
75
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
2
AAPL icon
Apple
AAPL
+$7.37M
3
AMN icon
AMN Healthcare
AMN
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.02%
4,000
-7,355
-65% -$652K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.2B
$346K 0.01%
2,510
– –
CL icon
203
Colgate-Palmolive
CL
$72.6B
$288K 0.01%
3,933
-2,000
-34% -$140K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.01%
4,000
– –
HON icon
205
Honeywell
HON
$77.1B
$268K 0.01%
2,380
-3,708
-61% -$409K
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$263K 0.01%
4,780
-2,048
-30% -$112K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$260K 0.01%
5,800
– –
NKE icon
208
Nike
NKE
$61.9B
$245K 0.01%
4,394
-1,242
-22% -$68.6K
VANI icon
209
Vivani Medical
VANI
$110M
$237K 0.01%
8,167
+3,824
+88% +$146K
TGT icon
210
Target
TGT
$62.1B
$235K 0.01%
4,250
-11,562
-73% -$720K
KLAC icon
211
KLA
KLAC
$275B
$209K 0.01%
+22,000
New +$194K
HEWG
212
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$209K 0.01%
7,500
-3,850
-34% -$103K
SPPI
213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$194K 0.01%
29,886
– –
RSPH icon
214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$192K 0.01%
12,000
+6,000
+100% +$93.5K
ABT icon
215
Abbott
ABT
$180B
$187K 0.01%
+4,200
New +$182K
DHI icon
216
D.R. Horton
DHI
$41B
$183K 0.01%
5,500
-4,500
-45% -$140K
PHO icon
217
Invesco Water Resources ETF
PHO
$1.97B
$182K 0.01%
7,000
– –
DFE icon
218
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$177K 0.01%
3,000
– –
EPOL icon
219
iShares MSCI Poland ETF
EPOL
$669M
$173K 0.01%
8,000
– –
BCLI
220
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$166K 0.01%
2,608
-6
-0.2% -$312
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$159K 0.01%
3,000
– –
URTH icon
222
iShares MSCI World ETF
URTH
$7.95B
$156K 0.01%
+2,000
New +$153K
ISRA icon
223
VanEck Israel ETF
ISRA
$152M
$154K 0.01%
+5,300
New +$150K
OPK icon
224
Opko Health
OPK
$921M
$152K 0.01%
19,056
-3,762
-16% -$31.7K
ORA icon
225
Ormat Technologies
ORA
$6.11B
$149K 0.01%
2,618
-365
-12% -$20.2K
7 8
9
10 11

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Psagot Value Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Psagot Value Holdings held 409 positions worth $2.38B, up 1.9% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings withdrew a net $115M in Q1 2017, closing 71 positions and reducing 118 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Apple worth $8.04M.

  • Psagot Value Holdings's largest Q1 2017 buy was Apple: 223,788 shares worth $8.04M.
  • Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $25M increase.
  • Psagot Value Holdings's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Psagot Value Holdings fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $947K.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2017.
  • Psagot Value Holdings opened 27 new positions and closed 71 in Q1 2017.
  • Psagot Value Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.