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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
+1.52%
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
$2.15B
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.7M
2
CELG
Celgene Corp
CELG
+$16.7M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
3
AAPL icon
Apple
AAPL
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.99%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
201
VanEck Retail ETF
RTH
$248M
$301K 0.01%
3,000
– –
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$296K 0.01%
6,433
– –
VRSK icon
203
Verisk Analytics
VRSK
$26.4B
$291K 0.01%
2,700
+800
+42% +$85.1K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$281K 0.01%
5,893
– –
NVDA icon
205
NVIDIA
NVDA
$5.01T
$277K 0.01%
46,760
-6,440
-12% -$39.1K
GDOT icon
206
Green Dot
GDOT
$753M
$264K 0.01%
3,600
– –
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$257K 0.01%
4,800
-840
-15% -$45.1K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$230K 0.01%
5,596
-8,890
-61% -$356K
LMT icon
209
Lockheed Martin
LMT
$134B
$220K 0.01%
743
– –
JNJ icon
210
Johnson & Johnson
JNJ
$635B
$218K 0.01%
1,800
– –
BCLI
211
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$215K 0.01%
3,683
+1,075
+41% +$63.2K
PHO icon
212
Invesco Water Resources ETF
PHO
$1.97B
$211K 0.01%
7,000
– –
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.04B
$210K 0.01%
3,250
-2,100
-39% -$143K
HEWG
214
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$208K 0.01%
7,500
– –
INTU icon
215
Intuit
INTU
$81.1B
$207K 0.01%
1,015
+1,000
+6,667% +$192K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.2B
$207K 0.01%
1,300
– –
ENV
217
DELISTED
ENVESTNET, INC.
ENV
$198K 0.01%
3,600
– –
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$191K 0.01%
3,310
+407
+14% +$24.8K
CL icon
219
Colgate-Palmolive
CL
$72.6B
$190K 0.01%
2,933
– –
FIS icon
220
Fidelity National Information Services
FIS
$21.5B
$188K 0.01%
1,770
– –
LPSN icon
221
LivePerson
LPSN
$18.9M
$185K 0.01%
586
-18
-3% -$5.09K
GT icon
222
Goodyear
GT
$2.07B
$177K 0.01%
7,600
– –
NOC icon
223
Northrop Grumman
NOC
$77B
$169K 0.01%
550
– –
ECON icon
224
Columbia Emerging Markets Consumer ETF
ECON
$327M
$163K 0.01%
6,710
-440,706
-99% -$11.3M
MET icon
225
MetLife
MET
$61B
$157K 0.01%
3,600
-5,600
-61% -$261K
7 8
9
10 11

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LCM
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Psagot Value Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.

  • Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
  • Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
  • Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
  • Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
  • Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
  • Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.