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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
+3.52%
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
$2.45B
AUM Growth
+$90M
Cap. Flow
+$27.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31M
2
CVS icon
CVS Health
CVS
+$29.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
HAL icon
Halliburton
HAL
+$16.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.7M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$27.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$23M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 6.91%
3 Communication Services 4.37%
4 Healthcare 4.34%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$155B
$374K 0.02%
4,913
-640
-12% -$46.9K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$371K 0.02%
2,583
-847
-25% -$121K
IFF icon
228
International Flavors & Fragrances
IFF
$20.2B
$362K 0.01%
2,495
– –
HAS icon
229
Hasbro
HAS
$13.3B
$353K 0.01%
3,340
-1,550
-32% -$153K
CMD
230
DELISTED
Cantel Medical Corporation
CMD
$353K 0.01%
4,380
– –
LKQ icon
231
LKQ Corp
LKQ
$5.72B
$352K 0.01%
+13,225
New +$370K
BRC icon
232
Brady Corp
BRC
$4.44B
$345K 0.01%
7,000
– –
HPQ icon
233
HP
HPQ
$24.9B
$343K 0.01%
16,490
– –
CNC icon
234
Centene
CNC
$30.7B
$338K 0.01%
6,438
+3,200
+99% +$173K
HSII
235
DELISTED
Heidrick & Struggles
HSII
$330K 0.01%
11,000
– –
RTH icon
236
VanEck Retail ETF
RTH
$258M
$327K 0.01%
3,000
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$321K 0.01%
3,675
+1,235
+51% +$108K
IPAY icon
238
Amplify Mobile Payments ETF
IPAY
$170M
$317K 0.01%
6,753
-53
-0.8% -$2.36K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.72B
$311K 0.01%
4,971
-5,435
-52% -$335K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$307K 0.01%
5,388
+4,300
+395% +$239K
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$306K 0.01%
1,752
– –
EEFT icon
242
Euronet Worldwide
EEFT
$2.72B
$303K 0.01%
1,800
– –
EES icon
243
WisdomTree US SmallCap Earnings Fund
EES
$719M
$293K 0.01%
8,169
– –
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$293K 0.01%
6,952
-7,833
-53% -$329K
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$293K 0.01%
6,575
+425
+7% +$20.3K
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$288K 0.01%
6,103
– –
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$277K 0.01%
5,893
– –
JNJ icon
248
Johnson & Johnson
JNJ
$618B
$259K 0.01%
1,861
– –
TRV icon
249
Travelers Companies
TRV
$78.1B
$259K 0.01%
1,730
-6,875
-80% -$991K
PHO icon
250
Invesco Water Resources ETF
PHO
$2.01B
$249K 0.01%
7,000
– –
8 9
10
11 12

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LCM
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Psagot Value Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Psagot Value Holdings held 467 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Psagot Value Holdings's Q2 2019 filing shows 20 new, 94 increased, 138 reduced and 63 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 101,677 shares worth $14.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q2 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 101,677 shares worth $14.3M.
  • Psagot Value Holdings added most to WisdomTree Japan Hedged Equity Fund in Q2 2019, an estimated $31M increase.
  • Psagot Value Holdings's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $27.6M.
  • Psagot Value Holdings fully exited Invesco KBW Bank ETF in Q2 2019, selling an estimated $20.2M.
  • Psagot Value Holdings's ten largest holdings make up 33% of its $2.45B portfolio in Q2 2019.
  • Psagot Value Holdings opened 20 new positions and closed 63 in Q2 2019.
  • Psagot Value Holdings's portfolio value rose 3.8% quarter-over-quarter to $2.45B.

Based on Psagot Value Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.