We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
-$121M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.15%
Holding
357
New
25
Increased
84
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.2B
$275K 0.01%
3,500
-14,422
-80% -$1.11M
RTH icon
202
VanEck Retail ETF
RTH
$248M
$270K 0.01%
+3,350
New +$272K
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$265K 0.01%
5,800
– –
DHI icon
204
D.R. Horton
DHI
$41B
$259K 0.01%
7,500
+2,000
+36% +$66.8K
NKE icon
205
Nike
NKE
$61.9B
$248K 0.01%
4,200
-194
-4% -$10.5K
VANI icon
206
Vivani Medical
VANI
$110M
$247K 0.01%
8,167
– –
SPPI
207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$223K 0.01%
29,886
– –
CL icon
208
Colgate-Palmolive
CL
$72.6B
$217K 0.01%
2,933
-1,000
-25% -$74.2K
HEWG
209
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$210K 0.01%
7,500
– –
ABT icon
210
Abbott
ABT
$180B
$204K 0.01%
4,200
– –
KLAC icon
211
KLA
KLAC
$275B
$201K 0.01%
22,000
– –
PHO icon
212
Invesco Water Resources ETF
PHO
$1.97B
$189K 0.01%
7,000
– –
MZOR
213
DELISTED
Mazor Robotics Ltd.
MZOR
$177K 0.01%
5,118
-67,445
-93% -$2.41M
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$166K 0.01%
9,300
– –
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$164K 0.01%
+1,158
New +$163K
BCLI
216
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$162K 0.01%
2,608
– –
ORA icon
217
Ormat Technologies
ORA
$6.11B
$156K 0.01%
2,661
+43
+2% +$2.52K
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
$155K 0.01%
3,000
– –
ISRA icon
219
VanEck Israel ETF
ISRA
$152M
$151K 0.01%
4,900
-400
-8% -$12K
OPK icon
220
Opko Health
OPK
$921M
$150K 0.01%
22,862
+3,806
+20% +$26.7K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$150K 0.01%
1,800
– –
SPR
222
DELISTED
Spirit AeroSystems
SPR
$139K 0.01%
2,400
– –
MMTM icon
223
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$136K 0.01%
1,337
-120
-8% -$12.1K
TGT icon
224
Target
TGT
$62.1B
$131K 0.01%
2,500
-1,750
-41% -$95.6K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$122K 0.01%
850
– –
7 8
9
10 11

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Psagot Value Holdings held 357 positions worth $2.33B, down 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $121M in Q2 2017, closing 46 positions and reducing 93 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Monster Beverage worth $1.05M.

  • Psagot Value Holdings's largest Q2 2017 buy was Monster Beverage: 42,320 shares worth $1.05M.
  • Psagot Value Holdings added most to State Street Real Estate Select Sector SPDR ETF in Q2 2017, an estimated $17.2M increase.
  • Psagot Value Holdings's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $40.1M.
  • Psagot Value Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $5.54M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.33B portfolio in Q2 2017.
  • Psagot Value Holdings opened 25 new positions and closed 46 in Q2 2017.
  • Psagot Value Holdings's portfolio value fell 1.8% quarter-over-quarter to $2.33B.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.