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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
MO icon
301
Altria Group
MO
$125B
$122K 0.01%
2,130
+410
+24% +$21K
ON icon
302
ON Semiconductor
ON
$30.7B
$121K 0.01%
5,871
-4,000
-41% -$82.5K
UPS icon
303
United Parcel Service
UPS
$88.9B
$121K 0.01%
1,080
+40
+4% +$4.24K
NFLX icon
304
Netflix
NFLX
$307B
$119K 0.01%
3,350
+780
+30% +$27K
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$119K 0.01%
1,191
-4,719
-80% -$466K
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K 0.01%
7,000
– –
PSA icon
307
Public Storage
PSA
$61.5B
$118K 0.01%
540
-10
-2% -$2.09K
LLY icon
308
Eli Lilly
LLY
$1.08T
$117K ﹤0.01%
+903
New +$110K
HD icon
309
Home Depot
HD
$337B
$116K ﹤0.01%
603
+552
+1,082% +$101K
KMB icon
310
Kimberly-Clark
KMB
$37.6B
$115K ﹤0.01%
+928
New +$108K
MMM icon
311
3M
MMM
$91.8B
$114K ﹤0.01%
658
-84
-11% -$14.1K
NOC icon
312
Northrop Grumman
NOC
$76B
$113K ﹤0.01%
420
– –
SYY icon
313
Sysco
SYY
$40.8B
$113K ﹤0.01%
+1,693
New +$110K
GD icon
314
General Dynamics
GD
$103B
$111K ﹤0.01%
658
+8
+1% +$1.35K
SPG icon
315
Simon Property Group
SPG
$76.4B
$111K ﹤0.01%
610
+10
+2% +$1.78K
KSU
316
DELISTED
Kansas City Southern
KSU
$111K ﹤0.01%
+960
New +$104K
CAT icon
317
Caterpillar
CAT
$361B
$110K ﹤0.01%
810
-80
-9% -$10.6K
EWL icon
318
iShares MSCI Switzerland ETF
EWL
$2.17B
$110K ﹤0.01%
3,119
– –
AKAM icon
319
Akamai
AKAM
$15.6B
$108K ﹤0.01%
+1,500
New +$102K
DLTR icon
320
Dollar Tree
DLTR
$24.8B
$107K ﹤0.01%
+1,020
New +$100K
PAYX icon
321
Paychex
PAYX
$43.4B
$104K ﹤0.01%
+1,296
New +$95.6K
PLD icon
322
Prologis
PLD
$136B
$103K ﹤0.01%
1,426
-274
-16% -$18.7K
TER icon
323
Teradyne
TER
$50B
$102K ﹤0.01%
2,568
– –
IRBT
324
DELISTED
iRobot
IRBT
$96K ﹤0.01%
818
-350
-30% -$37.3K
EPAY
325
DELISTED
Bottomline Technologies Inc
EPAY
$95K ﹤0.01%
1,900
– –
11 12
13
14 15

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LCM
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OMC
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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.