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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
-0.34%
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
$2.31B
AUM Growth
+$8.47M
Cap. Flow
+$21.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.59%
Holding
365
New
62
Increased
73
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
4
MOS icon
The Mosaic Company
MOS
+$16.4M
5
ORCL icon
Oracle
ORCL
+$16.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.1%
3 Healthcare 3.1%
4 Consumer Discretionary 2.68%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$28.1B
$395K 0.02%
4,226
-116
-3% -$11.1K
MU icon
202
Micron Technology
MU
$945B
$395K 0.02%
7,570
+4,570
+152% +$219K
ELD icon
203
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$393K 0.02%
10,000
– –
XLKS
204
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$388K 0.02%
5,000
– –
BWA icon
205
BorgWarner
BWA
$13.1B
$380K 0.02%
+8,600
New +$400K
AIG icon
206
American International
AIG
$41.7B
$372K 0.02%
+6,837
New +$404K
KLAC icon
207
KLA
KLAC
$243B
$368K 0.02%
33,800
+18,100
+115% +$201K
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.3B
$367K 0.02%
5,350
– –
KHC icon
209
Kraft Heinz
KHC
$30.8B
$349K 0.02%
+5,605
New +$401K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$346K 0.02%
3,500
– –
AMAT icon
211
Applied Materials
AMAT
$409B
$343K 0.01%
+6,160
New +$343K
RSPH icon
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$323K 0.01%
18,000
– –
DGS icon
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$318K 0.01%
5,893
+93
+2% +$5.04K
HON icon
214
Honeywell
HON
$77.7B
$311K 0.01%
2,380
-39
-2% -$5.4K
NVDA icon
215
NVIDIA
NVDA
$4.81T
$308K 0.01%
+53,200
New +$313K
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$307K 0.01%
5,640
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$304K 0.01%
891
-2,380
-73% -$828K
UNP icon
218
Union Pacific
UNP
$174B
$302K 0.01%
2,250
-1,750
-44% -$235K
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$299K 0.01%
6,433
+233
+4% +$11.2K
DKL icon
220
Delek Logistics
DKL
$3.23B
$283K 0.01%
9,993
– –
RTH icon
221
VanEck Retail ETF
RTH
$258M
$280K 0.01%
3,000
-206
-6% -$19.9K
NKE icon
222
Nike
NKE
$62.1B
$279K 0.01%
4,200
– –
URTH icon
223
iShares MSCI World ETF
URTH
$8B
$276K 0.01%
3,165
-190
-6% -$17K
WEX icon
224
WEX
WEX
$6.35B
$263K 0.01%
1,680
+1,500
+833% +$225K
SSNC icon
225
SS&C Technologies
SSNC
$18.4B
$253K 0.01%
4,720
+4,100
+661% +$203K
7 8
9
10 11

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Psagot Value Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Psagot Value Holdings held 365 positions worth $2.31B, up 0.37% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q1 2018 filing shows 62 new, 73 increased, 98 reduced and 21 closed positions. Its largest new stake was Apple: 701,704 shares worth $29.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q1 2018 buy was Apple: 701,704 shares worth $29.4M.
  • Psagot Value Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $73.2M increase.
  • Psagot Value Holdings's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $90.7M.
  • Psagot Value Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $15.2M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.31B portfolio in Q1 2018.
  • Psagot Value Holdings opened 62 new positions and closed 21 in Q1 2018.
  • Psagot Value Holdings's portfolio value rose 0.37% quarter-over-quarter to $2.31B.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.