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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$151M 6.54%
4,481,902
+2,069,536
+86% +$73.2M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$127M 5.48%
1,631,760
-399,373
-20% -$31.4M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$114M 4.95%
1,404,367
-206,668
-13% -$17.6M
GXC icon
4
State Street SPDR S&P China ETF
GXC
$460M
$99.2M 4.29%
895,961
-33,136
-4% -$3.79M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87.2M 3.77%
2,664,422
-2,700,080
-50% -$90.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$83.2M 3.6%
3,017,802
+101,493
+3% +$2.92M
EWQ icon
7
iShares MSCI France ETF
EWQ
$335M
$82.8M 3.58%
2,636,412
-231,408
-8% -$7.41M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$61.3M 2.66%
2,428,198
+189,158
+8% +$4.72M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$57M 2.47%
3,770,090
– –
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$52.2M 2.26%
1,089,695
-5,179
-0.5% -$257K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.83B
$46.2M 2%
840,555
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$45.6M 1.97%
284,635
-58,039
-17% -$9.59M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.4M 1.97%
172,614
+12,269
+8% +$3.35M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$45.3M 1.96%
860,823
+196,338
+30% +$10.8M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$41.9M 1.81%
694,420
+12,940
+2% +$803K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$37.2M 1.61%
663,341
+7,933
+1% +$462K
INDA icon
17
iShares MSCI India ETF
INDA
$6.88B
$35.3M 1.53%
1,034,708
-49,438
-5% -$1.75M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$32.3M 1.4%
212,822
-3,933
-2% -$607K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$31.5M 1.36%
1,011,941
-2,199
-0.2% -$68.3K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.1B
$30.5M 1.32%
502,133
+6,050
+1% +$371K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$29.6M 1.28%
389,708
+182,649
+88% +$14M
AAPL icon
22
Apple
AAPL
$4.9T
$29.4M 1.27%
+701,704
New +$30.2M
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$29.1M 1.26%
927,420
-172,086
-16% -$5.5M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.55B
$28.4M 1.23%
462,284
+408,934
+767% +$26.2M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.37B
$28M 1.21%
592,461
-79,034
-12% -$3.88M
1
2 3 4 5

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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.