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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$641B
$249K 0.01%
1,800
– –
KLAC icon
202
KLA
KLAC
$266B
$247K 0.01%
24,300
-22,000
-48% -$240K
EA icon
203
Electronic Arts
EA
$52.4B
$229K 0.01%
1,900
+1,100
+138% +$142K
MU icon
204
Micron Technology
MU
$1.02T
$228K 0.01%
5,030
+3,030
+152% +$153K
LPSN icon
205
LivePerson
LPSN
$20.8M
$225K 0.01%
578
-8
-1% -$2.95K
PHO icon
206
Invesco Water Resources ETF
PHO
$1.98B
$223K 0.01%
7,000
– –
ENV
207
DELISTED
ENVESTNET, INC.
ENV
$219K 0.01%
3,600
– –
BCLI
208
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$211K 0.01%
3,683
– –
DHI icon
209
D.R. Horton
DHI
$41.3B
$211K 0.01%
5,000
-6,500
-57% -$281K
ITW icon
210
Illinois Tool Works
ITW
$81.9B
$209K 0.01%
1,480
+880
+147% +$124K
XHE icon
211
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$205K 0.01%
+2,335
New +$195K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$203K 0.01%
3,425
+115
+3% +$6.75K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.45B
$197K 0.01%
4,811
-21,760
-82% -$902K
CL icon
214
Colgate-Palmolive
CL
$73.6B
$196K 0.01%
2,933
– –
VZ icon
215
Verizon
VZ
$198B
$187K 0.01%
3,500
+2,140
+157% +$113K
ISRG icon
216
Intuitive Surgical
ISRG
$128B
$183K 0.01%
954
+123
+15% +$21.8K
MCHP icon
217
Microchip Technology
MCHP
$42.3B
$182K 0.01%
4,608
+1,860
+68% +$82.2K
ON icon
218
ON Semiconductor
ON
$34.7B
$182K 0.01%
9,871
+4,330
+78% +$92.5K
EEFT icon
219
Euronet Worldwide
EEFT
$3.01B
$180K 0.01%
1,800
– –
IFF icon
220
International Flavors & Fragrances
IFF
$19.5B
$166K 0.01%
1,195
– –
MET icon
221
MetLife
MET
$61.2B
$165K 0.01%
3,540
-60
-2% -$2.74K
PLUR icon
222
Pluri
PLUR
$17.7M
$164K 0.01%
1,581
-4
-0.3% -$413
XLNX
223
DELISTED
Xilinx Inc
XLNX
$164K 0.01%
2,042
+744
+57% +$54.4K
LECO icon
224
Lincoln Electric
LECO
$14.1B
$162K 0.01%
1,738
+226
+15% +$20.9K
IRBT
225
DELISTED
iRobot
IRBT
$161K 0.01%
1,468
– –
7 8
9
10 11

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LCM
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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.