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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$132M 5.9%
3,494,616
+1,312
+0% +$49.2K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$132M 5.88%
1,385,678
-15,450
-1% -$1.4M
GXC icon
3
State Street SPDR S&P China ETF
GXC
$449M
$82.5M 3.68%
853,131
-11,701
-1% -$1.16M
EWQ icon
4
iShares MSCI France ETF
EWQ
$328M
$81.3M 3.62%
2,589,747
+56,947
+2% +$1.77M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$81.1M 3.61%
2,940,470
-64,842
-2% -$1.81M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$76.5M 3.41%
441,964
+220,069
+99% +$37M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$65.2M 2.91%
1,731,988
-865,712
-33% -$31.7M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$59.5M 2.65%
2,260,454
-115,614
-5% -$3.07M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53.8M 2.4%
184,988
-3,102
-2% -$883K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$53.6M 2.39%
3,186,000
-128,000
-4% -$2.12M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.8M 2.27%
942,238
+28,064
+3% +$1.51M
QQQ icon
12
Invesco QQQ Trust
QQQ
$470B
$49.9M 2.22%
268,447
-18,212
-6% -$3.29M
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.64B
$48.5M 2.16%
1,041,168
-35,188
-3% -$1.71M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$46.3M 2.06%
655,015
-365,412
-36% -$25.9M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$7.1B
$45.4M 2.02%
839,861
-752
-0.1% -$42.2K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$39M 1.74%
656,429
-26,704
-4% -$1.66M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.24B
$38.2M 1.7%
782,771
+329,054
+73% +$17.5M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$31.2M 1.39%
957,087
-48,892
-5% -$1.62M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$31M 1.38%
390,461
+753
+0.2% +$59.9K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.7B
$30.6M 1.37%
283,114
+279,614
+7,989% +$28.8M
MOS icon
21
The Mosaic Company
MOS
$7.3B
$30.3M 1.35%
933,328
-618
-0.1% -$18.6K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$29.6M 1.32%
510,671
-160,950
-24% -$8.83M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22B
$27.6M 1.23%
458,616
-38,629
-8% -$2.25M
SEDG icon
24
SolarEdge
SEDG
$2.96B
$27.2M 1.21%
723,454
+419,781
+138% +$20.2M
NICE icon
25
Nice
NICE
$5.18B
$26.9M 1.2%
234,735
-929
-0.4% -$104K
1
2 3 4 5

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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.