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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$169B
$288K 0.01%
3,772
-1,141
-23% -$85.9K
ISRG icon
227
Intuitive Surgical
ISRG
$128B
$283K 0.01%
1,572
-180
-10% -$31.1K
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$273K 0.01%
6,103
– –
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$269K 0.01%
6,150
-425
-6% -$18.8K
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$261K 0.01%
5,893
– –
DLTR icon
231
Dollar Tree
DLTR
$24.6B
$257K 0.01%
2,252
+1,232
+121% +$129K
PATK icon
232
Patrick Industries
PATK
$2.86B
$257K 0.01%
9,000
-28,500
-76% -$791K
TRV icon
233
Travelers Companies
TRV
$82.4B
$257K 0.01%
1,730
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.03B
$256K 0.01%
7,000
– –
LVS icon
235
Las Vegas Sands
LVS
$32.1B
$255K 0.01%
4,423
+1,593
+56% +$92.8K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$251K 0.01%
712
+244
+52% +$85.5K
PM icon
237
Philip Morris
PM
$314B
$251K 0.01%
3,301
+854
+35% +$67.7K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$250K 0.01%
+4,312
New +$243K
SCHW
239
Charles Schwab
SCHW
$184B
$249K 0.01%
5,942
+332
+6% +$13.4K
JNJ icon
240
Johnson & Johnson
JNJ
$644B
$241K 0.01%
1,861
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$134B
$240K 0.01%
8,912
– –
RVTY icon
242
Revvity
RVTY
$12.4B
$238K 0.01%
+2,800
New +$245K
EZU icon
243
iShare MSCI Eurozone ETF
EZU
$9.36B
$226K 0.01%
5,816
+1,295
+29% +$50K
BLK icon
244
Blackrock
BLK
$170B
$218K 0.01%
489
+137
+39% +$61K
WMT icon
245
Walmart Inc
WMT
$901B
$214K 0.01%
5,415
– –
XPO icon
246
XPO
XPO
$23.4B
$210K 0.01%
8,492
+4,473
+111% +$103K
DGX icon
247
Quest Diagnostics
DGX
$26B
$208K 0.01%
1,946
+166
+9% +$17K
VMW
248
DELISTED
VMware, Inc
VMW
$208K 0.01%
1,388
+115
+9% +$18.1K
BMY icon
249
Bristol-Myers Squibb
BMY
$129B
$205K 0.01%
4,038
+178
+5% +$8.37K
ENV
250
DELISTED
ENVESTNET, INC.
ENV
$204K 0.01%
3,600
– –
8 9
10
11 12

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.