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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$133M 6.18%
3,493,304
-988,598
-22% -$36.7M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$117M 5.45%
1,401,128
-3,239
-0.2% -$268K
GXC icon
3
State Street SPDR S&P China ETF
GXC
$451M
$90.6M 4.22%
864,832
-31,129
-3% -$3.44M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$90.2M 4.21%
2,597,700
-66,722
-3% -$2.29M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$79.9M 3.73%
3,005,312
-12,490
-0.4% -$344K
EWQ icon
6
iShares MSCI France ETF
EWQ
$325M
$77.3M 3.6%
2,532,800
-103,612
-4% -$3.33M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$73.1M 3.41%
1,020,427
-611,333
-37% -$46.5M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$61.7M 2.88%
2,376,068
-52,130
-2% -$1.31M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$52.5M 2.45%
3,314,000
-456,090
-12% -$7.18M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$51M 2.38%
188,090
+15,476
+9% +$4.18M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.65B
$50.8M 2.37%
1,076,356
-13,339
-1% -$652K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$49.2M 2.29%
286,659
+2,024
+0.7% +$339K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$47.1M 2.2%
914,174
+53,351
+6% +$2.71M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$7.09B
$45.1M 2.1%
840,613
+58
+0% +$3.22K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$41.7M 1.94%
683,133
-11,287
-2% -$708K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$39.1M 1.82%
238,471
+25,649
+12% +$4.1M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.2M 1.78%
+221,895
New +$35.7M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$36.3M 1.69%
671,621
+8,280
+1% +$468K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$32.9M 1.53%
1,005,979
-5,962
-0.6% -$186K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$30M 1.4%
389,708
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$28.8M 1.34%
497,245
-4,888
-1% -$295K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28M 1.31%
887,886
-39,534
-4% -$1.29M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.35B
$27M 1.26%
453,717
-8,567
-2% -$524K
MOS icon
24
The Mosaic Company
MOS
$7.12B
$26.2M 1.22%
933,946
+311,278
+50% +$8.45M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$24.5M 1.14%
448,548
+54,628
+14% +$2.89M
1
2 3 4 5

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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.