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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$118M 5.44%
1,369,040
-16,638
-1% -$1.51M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$88.5M 4.07%
3,085,586
-409,030
-12% -$13.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$87.7M 4.03%
350,740
+165,752
+90% +$44.7M
GXC icon
4
State Street SPDR S&P China ETF
GXC
$447M
$84.6M 3.89%
997,304
+144,173
+17% +$12.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$75.5M 3.47%
328,535
+288,827
+727% +$71.5M
EWQ icon
6
iShares MSCI France ETF
EWQ
$328M
$65.4M 3%
2,465,480
-124,267
-5% -$3.51M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$58.6M 2.69%
2,458,904
-481,566
-16% -$12.5M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$58.2M 2.68%
2,200,808
-59,646
-3% -$1.62M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$54.3M 2.5%
352,081
+83,634
+31% +$14M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$52.6M 2.42%
1,697,324
-34,664
-2% -$1.17M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.23B
$47.6M 2.19%
1,269,556
+486,785
+62% +$20.6M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$47M 2.16%
443,347
+1,383
+0.3% +$193K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$41.5M 1.91%
653,649
-1,366
-0.2% -$88.6K
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$7.11B
$36.9M 1.7%
839,861
– –
V icon
15
Visa
V
$672B
$36M 1.65%
272,686
+101,018
+59% +$14M
MOS icon
16
The Mosaic Company
MOS
$7.24B
$34.4M 1.58%
1,176,004
+242,676
+26% +$7.99M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$34.1M 1.57%
2,420,930
-765,070
-24% -$11.6M
SEDG icon
18
SolarEdge
SEDG
$2.91B
$30.9M 1.42%
880,948
+157,494
+22% +$6.03M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$29.2M 1.34%
624,924
-31,505
-5% -$1.68M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$29.1M 1.34%
939,224
-17,863
-2% -$579K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.8M 1.23%
526,805
-415,433
-44% -$22.5M
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$26.6M 1.22%
390,559
+98
+0% +$7.05K
AAPL icon
23
Apple
AAPL
$4.79T
$26.3M 1.21%
+665,980
New +$32.3M
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.6B
$25.7M 1.18%
297,316
+14,202
+5% +$1.37M
JPM icon
25
JPMorgan Chase
JPM
$926B
$23.1M 1.06%
236,668
+41,252
+21% +$4.4M
1
2 3 4 5

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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.