We are live on ! Find out more
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
ENV
251
DELISTED
ENVESTNET, INC.
ENV
$246K 0.01%
3,600
– –
TSCO icon
252
Tractor Supply
TSCO
$16.1B
$236K 0.01%
10,855
+7,680
+242% +$159K
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$235K 0.01%
8,912
– –
SCHW
254
Charles Schwab
SCHW
$183B
$225K 0.01%
5,610
+2,310
+70% +$101K
ACIW icon
255
ACI Worldwide
ACIW
$5.83B
$223K 0.01%
6,500
– –
VMW
256
DELISTED
VMware, Inc
VMW
$213K 0.01%
1,273
+247
+24% +$46.3K
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$212K 0.01%
7,300
– –
MU icon
258
Micron Technology
MU
$930B
$211K 0.01%
5,470
+1,820
+50% +$69.3K
VIRT icon
259
Virtu Financial
VIRT
$5.11B
$207K 0.01%
9,500
– –
WMT icon
260
Walmart Inc
WMT
$885B
$199K 0.01%
5,415
-690
-11% -$23.8K
PM icon
261
Philip Morris
PM
$297B
$192K 0.01%
2,447
+819
+50% +$67.7K
CBRE icon
262
CBRE Group
CBRE
$42.5B
$190K 0.01%
3,711
+2,250
+154% +$112K
LGIH icon
263
LGI Homes
LGIH
$1.27B
$186K 0.01%
+2,600
New +$180K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$183K 0.01%
3,115
– –
DGX icon
265
Quest Diagnostics
DGX
$25.7B
$181K 0.01%
+1,780
New +$171K
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.64B
$179K 0.01%
4,521
– –
GDOT icon
267
Green Dot
GDOT
$743M
$176K 0.01%
3,600
– –
BMY icon
268
Bristol-Myers Squibb
BMY
$133B
$175K 0.01%
+3,860
New +$180K
CL icon
269
Colgate-Palmolive
CL
$73.1B
$169K 0.01%
2,359
-371
-14% -$26.3K
LVS icon
270
Las Vegas Sands
LVS
$31.7B
$167K 0.01%
+2,830
New +$175K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$166K 0.01%
468
-730
-61% -$255K
ONDK
272
DELISTED
On Deck Capital, Inc.
ONDK
$166K 0.01%
40,000
– –
BLK icon
273
Blackrock
BLK
$169B
$165K 0.01%
+352
New +$159K
RL icon
274
Ralph Lauren
RL
$22.6B
$165K 0.01%
+1,455
New +$174K
LUV icon
275
Southwest Airlines
LUV
$22B
$164K 0.01%
3,225
– –
9 10
11
12 13

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.