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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.03B
$238K 0.01%
7,000
– –
ENV
252
DELISTED
ENVESTNET, INC.
ENV
$235K 0.01%
3,600
– –
VIRT icon
253
Virtu Financial
VIRT
$5.04B
$226K 0.01%
9,500
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$133B
$224K 0.01%
8,912
– –
GDOT icon
255
Green Dot
GDOT
$750M
$218K 0.01%
3,600
– –
ONDK
256
DELISTED
On Deck Capital, Inc.
ONDK
$217K 0.01%
40,000
-4,200
-10% -$26.6K
TXN icon
257
Texas Instruments
TXN
$248B
$215K 0.01%
2,026
+120
+6% +$12.4K
ACIW icon
258
ACI Worldwide
ACIW
$6.12B
$214K 0.01%
6,500
– –
IYR icon
259
iShares US Real Estate ETF
IYR
$4.75B
$212K 0.01%
2,440
+898
+58% +$74.3K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$207K 0.01%
1,959
-20,240
-91% -$2.1M
DBEU icon
261
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$207K 0.01%
7,300
-33
-0.5% -$897
DE icon
262
Deere & Co
DE
$165B
$202K 0.01%
1,262
-480
-28% -$76.7K
IR icon
263
Ingersoll Rand
IR
$33.1B
$199K 0.01%
+7,150
New +$180K
XRT icon
264
State Street SPDR S&P Retail ETF
XRT
$457M
$199K 0.01%
4,433
-17,157
-79% -$762K
WMT icon
265
Walmart Inc
WMT
$909B
$198K 0.01%
6,105
-75
-1% -$2.43K
CL icon
266
Colgate-Palmolive
CL
$74.8B
$187K 0.01%
2,730
-1,343
-33% -$86.7K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$185K 0.01%
3,115
-310
-9% -$18.1K
VMW
268
DELISTED
VMware, Inc
VMW
$185K 0.01%
1,026
+231
+29% +$37.6K
EZU icon
269
iShare MSCI Eurozone ETF
EZU
$9.38B
$175K 0.01%
4,521
+450
+11% +$16.9K
AMAT icon
270
Applied Materials
AMAT
$347B
$173K 0.01%
4,350
-173,569
-98% -$6.59M
CNC icon
271
Centene
CNC
$30.5B
$172K 0.01%
+3,238
New +$197K
LUV icon
272
Southwest Airlines
LUV
$21.7B
$167K 0.01%
3,225
+1,135
+54% +$59.9K
CDNS icon
273
Cadence Design Systems
CDNS
$91.6B
$164K 0.01%
2,582
-680
-21% -$36K
DKL icon
274
Delek Logistics
DKL
$3.12B
$152K 0.01%
4,702
– –
ECON icon
275
Columbia Emerging Markets Consumer ETF
ECON
$312M
$152K 0.01%
6,710
– –
9 10
11
12 13

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LCM
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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.