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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
$172M 7.45%
5,364,502
-1,050,546
-16% -$32.9M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$155M 6.73%
2,031,133
-188
-0% -$14.2K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$133M 5.79%
1,611,035
+14,755
+0.9% +$1.22M
GXC icon
4
State Street SPDR S&P China ETF
GXC
$451M
$99.6M 4.33%
929,097
+1,472
+0.2% +$157K
EWQ icon
5
iShares MSCI France ETF
EWQ
$325M
$89.5M 3.89%
2,867,820
+1,743,477
+155% +$54.2M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$87.2M 3.79%
2,412,366
-31,328
-1% -$1.08M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$81.4M 3.54%
2,916,309
+164,175
+6% +$4.42M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$59M 2.56%
2,239,040
+19,594
+0.9% +$537K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$53.9M 2.34%
3,770,090
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$53.4M 2.32%
342,674
-36,147
-10% -$5.52M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.65B
$51.8M 2.25%
1,094,874
-1,868
-0.2% -$85.9K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$7.09B
$46.2M 2.01%
840,555
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.3M 1.88%
943,971
+25,594
+3% +$1.14M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42.8M 1.86%
160,345
-189,852
-54% -$49.4M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$40.1M 1.74%
681,480
+494,869
+265% +$28.4M
INDA icon
16
iShares MSCI India ETF
INDA
$6.81B
$39.1M 1.7%
1,084,146
+37,037
+4% +$1.29M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$38.9M 1.69%
655,408
+6,384
+1% +$368K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37.8M 1.64%
664,485
-8,828
-1% -$485K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$35M 1.52%
1,099,506
+66,924
+6% +$2.17M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$33.4M 1.45%
1,014,140
+12,005
+1% +$396K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.4B
$33M 1.44%
216,755
+158,835
+274% +$23.9M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.31B
$31M 1.35%
671,495
+60,153
+10% +$2.78M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$29.7M 1.29%
496,083
-24,648
-5% -$1.45M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.4M 1.28%
496,433
-1,195,084
-71% -$69.7M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$36.5B
$28.9M 1.26%
1,526,644
+15,949
+1% +$240K
1
2 3 4 5

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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.