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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
$190M 8.01%
6,415,048
+365,188
+6% +$10.5M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$147M 6.2%
2,031,321
-26,046
-1% -$1.85M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$130M 5.51%
1,596,280
-23,768
-1% -$1.91M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$98.7M 4.17%
1,691,517
-217,727
-11% -$12.4M
GXC icon
5
State Street SPDR S&P China ETF
GXC
$451M
$95.1M 4.02%
927,625
-26,387
-3% -$2.58M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$88M 3.72%
350,197
-2,584
-0.7% -$637K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$83.7M 3.53%
2,443,694
-616,014
-20% -$20M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$71.2M 3.01%
2,752,134
-112,126
-4% -$2.8M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$58.9M 2.49%
2,219,446
+1,722,034
+346% +$46.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$55.1M 2.33%
378,821
-34,812
-8% -$4.99M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$50.9M 2.15%
3,770,090
-53,000
-1% -$691K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.65B
$49.5M 2.09%
1,096,742
+3,427
+0.3% +$147K
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.34B
$45.6M 1.93%
2,031,509
-221,983
-10% -$4.99M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.9B
$43.1M 1.82%
789,049
-63,906
-7% -$3.59M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$7.09B
$43M 1.82%
840,555
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40M 1.69%
918,377
-26,559
-3% -$1.15M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4B
$39.9M 1.68%
1,144,116
-26,802
-2% -$910K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.3M 1.54%
673,313
-32,521
-5% -$1.79M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$35.5M 1.5%
649,024
-148,351
-19% -$7.78M
EWQ icon
20
iShares MSCI France ETF
EWQ
$325M
$34.7M 1.47%
1,124,343
-12,624
-1% -$376K
INDA icon
21
iShares MSCI India ETF
INDA
$6.81B
$34.4M 1.45%
1,047,109
+44,181
+4% +$1.49M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$33.4M 1.41%
1,032,582
-295,102
-22% -$9.25M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$32.3M 1.36%
1,002,135
-3,281
-0.3% -$107K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.1B
$29M 1.23%
520,731
-18,983
-4% -$1.04M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$26.9M 1.14%
611,342
+1,689
+0.3% +$72.4K
1
2 3 4 5

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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.