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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
-$73.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
AMGN icon
Amgen
AMGN
+$7.83M
5
BA icon
Boeing
BA
+$5.11M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$71.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.1%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
201
State Street SPDR S&P Retail ETF
XRT
$365M
$364K 0.02%
8,712
-1,057
-11% -$42.4K
GT icon
202
Goodyear
GT
$2.07B
$356K 0.02%
10,700
+8,100
+312% +$263K
MCHI icon
203
iShares MSCI China ETF
MCHI
$6.04B
$338K 0.01%
5,350
– –
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$316K 0.01%
5,640
+4,820
+588% +$270K
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$315K 0.01%
18,000
– –
AMAT icon
206
Applied Materials
AMAT
$426B
$313K 0.01%
+6,000
New +$271K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$312K 0.01%
3,500
– –
HON icon
208
Honeywell
HON
$77.1B
$305K 0.01%
2,380
– –
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$297K 0.01%
6,433
-6,402
-50% -$295K
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$284K 0.01%
5,800
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.01%
3,000
-1,000
-25% -$93.3K
IBM icon
212
IBM
IBM
$202B
$268K 0.01%
1,934
+1,243
+180% +$173K
VANI icon
213
Vivani Medical
VANI
$110M
$262K 0.01%
9,106
+939
+11% +$26.3K
RTH icon
214
VanEck Retail ETF
RTH
$248M
$261K 0.01%
3,206
-144
-4% -$11.6K
JNJ icon
215
Johnson & Johnson
JNJ
$635B
$234K 0.01%
1,800
-3,105
-63% -$412K
KLAC icon
216
KLA
KLAC
$275B
$233K 0.01%
22,000
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$231K 0.01%
743
+543
+272% +$162K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$230K 0.01%
1,510
-1,000
-40% -$149K
ABT icon
219
Abbott
ABT
$180B
$224K 0.01%
4,200
– –
NKE icon
220
Nike
NKE
$61.9B
$218K 0.01%
4,200
– –
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$217K 0.01%
+9,245
New +$259K
CL icon
222
Colgate-Palmolive
CL
$72.6B
$214K 0.01%
2,933
– –
HEWG
223
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$214K 0.01%
7,500
– –
PHO icon
224
Invesco Water Resources ETF
PHO
$1.97B
$200K 0.01%
7,000
– –
URTH icon
225
iShares MSCI World ETF
URTH
$7.95B
$197K 0.01%
2,340
-2,040
-47% -$168K
7 8
9
10 11

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LCM
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Psagot Value Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.

  • Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
  • Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
  • Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
  • Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
  • Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
  • Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.