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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
+4.81%
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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$167M
Cap. Flow %
-7.23%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$54.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$39.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.8%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
201
VanEck Retail ETF
RTH
$248M
$293K 0.01%
3,206
– –
IBM icon
202
IBM
IBM
$202B
$284K 0.01%
1,934
– –
XRT icon
203
State Street SPDR S&P Retail ETF
XRT
$365M
$266K 0.01%
5,876
-2,836
-33% -$119K
NKE icon
204
Nike
NKE
$61.9B
$263K 0.01%
4,200
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$258K 0.01%
4,026
-5,974
-60% -$362K
JNJ icon
206
Johnson & Johnson
JNJ
$635B
$251K 0.01%
1,800
– –
LMT icon
207
Lockheed Martin
LMT
$134B
$239K 0.01%
743
– –
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$223K 0.01%
9,300
– –
CL icon
209
Colgate-Palmolive
CL
$72.6B
$221K 0.01%
2,933
– –
HEWG
210
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$215K 0.01%
7,500
– –
PHO icon
211
Invesco Water Resources ETF
PHO
$1.97B
$212K 0.01%
7,000
– –
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$200K 0.01%
1,300
-210
-14% -$32.2K
PLUR icon
213
Pluri
PLUR
$19.2M
$175K 0.01%
1,581
-38
-2% -$4.75K
KLAC icon
214
KLA
KLAC
$275B
$165K 0.01%
15,700
-6,300
-29% -$66.4K
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$163K 0.01%
2,685
+2,435
+974% +$145K
BCLI
216
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$153K 0.01%
2,608
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$149K 0.01%
1,800
– –
EMN icon
218
Eastman Chemical
EMN
$7.8B
$148K 0.01%
1,600
– –
VRNT
219
DELISTED
Verint Systems
VRNT
$132K 0.01%
6,598
-1,978
-23% -$42.6K
ORA icon
220
Ormat Technologies
ORA
$6.11B
$127K 0.01%
1,984
-930
-32% -$59K
MU icon
221
Micron Technology
MU
$1.04T
$123K 0.01%
+3,000
New +$129K
OI icon
222
O-I Glass
OI
$1.39B
$122K 0.01%
5,500
– –
LNC icon
223
Lincoln National
LNC
$7.91B
$119K 0.01%
1,550
– –
EXC icon
224
Exelon
EXC
$48.6B
$118K 0.01%
4,206
– –
HUN icon
225
Huntsman Corp
HUN
$2.24B
$117K 0.01%
3,500
– –
7 8
9
10 11

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PML
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LCM
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OMC
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BV
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Psagot Value Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Psagot Value Holdings held 338 positions worth $2.3B, down 2.8% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings withdrew a net $167M in Q4 2017, closing 36 positions and reducing 88 holdings. Its most notable exit was AMN Healthcare, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.9M.

  • Psagot Value Holdings's largest Q4 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 207,059 shares worth $14.9M.
  • Psagot Value Holdings added most to iShares MSCI France ETF in Q4 2017, an estimated $54.2M increase.
  • Psagot Value Holdings's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $69.7M.
  • Psagot Value Holdings fully exited AMN Healthcare in Q4 2017, selling an estimated $9.36M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.3B portfolio in Q4 2017.
  • Psagot Value Holdings opened 25 new positions and closed 36 in Q4 2017.
  • Psagot Value Holdings's portfolio value fell 2.8% quarter-over-quarter to $2.3B.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.