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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
+13.91%
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
$2.36B
AUM Growth
+$188M
Cap. Flow
-$103M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.9M
3
WP
Worldpay, Inc.
WP
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
V icon
Visa
V
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.4B
$416K 0.02%
4,890
-100
-2% -$8.71K
IEV icon
227
iShares Europe ETF
IEV
$1.68B
$415K 0.02%
9,572
-5,930
-38% -$249K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$414K 0.02%
1,198
+830
+226% +$279K
TEX icon
229
Terex
TEX
$7.11B
$386K 0.02%
12,000
– –
WSO icon
230
Watsco Inc
WSO
$12.8B
$358K 0.02%
2,500
– –
LMT icon
231
Lockheed Martin
LMT
$132B
$349K 0.01%
1,164
+31
+3% +$9.09K
ISRG icon
232
Intuitive Surgical
ISRG
$126B
$333K 0.01%
1,752
-297
-14% -$52.8K
BRC icon
233
Brady Corp
BRC
$4.39B
$325K 0.01%
7,000
– –
IFF icon
234
International Flavors & Fragrances
IFF
$20.3B
$321K 0.01%
2,495
– –
HPQ icon
235
HP
HPQ
$24.6B
$320K 0.01%
16,490
-2,535
-13% -$53.7K
QCOM icon
236
Qualcomm
QCOM
$160B
$317K 0.01%
5,553
+1,115
+25% +$60.2K
RTH icon
237
VanEck Retail ETF
RTH
$250M
$314K 0.01%
3,000
– –
BSX icon
238
Boston Scientific
BSX
$68.4B
$307K 0.01%
+8,000
New +$306K
EES icon
239
WisdomTree US SmallCap Earnings Fund
EES
$720M
$295K 0.01%
8,169
– –
CMD
240
DELISTED
Cantel Medical Corporation
CMD
$293K 0.01%
4,380
-114
-3% -$8.63K
IPAY icon
241
Amplify Mobile Payments ETF
IPAY
$173M
$292K 0.01%
6,806
+6,556
+2,622% +$261K
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$286K 0.01%
6,150
– –
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$280K 0.01%
6,103
– –
DGS icon
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$278K 0.01%
5,893
– –
JNJ icon
245
Johnson & Johnson
JNJ
$617B
$260K 0.01%
1,861
+821
+79% +$110K
EEFT icon
246
Euronet Worldwide
EEFT
$2.92B
$257K 0.01%
1,800
– –
CPAY icon
247
Corpay
CPAY
$25.5B
$251K 0.01%
1,016
+994
+4,518% +$215K
VANI icon
248
Vivani Medical
VANI
$112M
$247K 0.01%
12,921
+1,830
+16% +$35.6K
BCLI
249
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$240K 0.01%
3,683
– –
AVGO icon
250
Broadcom
AVGO
$1.85T
$239K 0.01%
7,960
+1,060
+15% +$28.7K
8 9
10
11 12

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Psagot Value Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Psagot Value Holdings held 479 positions worth $2.36B, up 8.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $103M in Q1 2019, closing 32 positions and reducing 180 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in VanEck Junior Gold Miners ETF worth $13.3M.

  • Psagot Value Holdings's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 419,081 shares worth $13.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $37.2M increase.
  • Psagot Value Holdings's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $30.8M.
  • Psagot Value Holdings fully exited iShares MSCI Mexico ETF in Q1 2019, selling an estimated $10.7M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2019.
  • Psagot Value Holdings opened 40 new positions and closed 32 in Q1 2019.
  • Psagot Value Holdings's portfolio value rose 8.6% quarter-over-quarter to $2.36B.

Based on Psagot Value Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.