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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
(+3.8%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$31M |
| 2 |
CVS Health
CVS
|
+$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.8M |
| 4 |
Halliburton
HAL
|
+$16.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.2M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$23M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$34.4B
| $117K | ﹤0.01% |
+8,500
| New | +$114K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $117K | ﹤0.01% |
960
| – | – |
|
303
Salesforce
CRM
$151B
| $114K | ﹤0.01% |
750
+214
| +40% | +$33.5K |
|
304
MetLife
MET
$61.9B
| $114K | ﹤0.01% |
2,300
-930
| -29% | -$43.7K |
|
305
Prologis
PLD
$135B
| $114K | ﹤0.01% |
1,426
| – | – |
|
306
Microchip Technology
MCHP
$40.3B
| $113K | ﹤0.01% |
2,608
-1,000
| -28% | -$44.4K |
|
307
United Parcel Service
UPS
$88.6B
| $112K | ﹤0.01% |
1,080
| – | – |
|
308
Caterpillar
CAT
$375B
| $110K | ﹤0.01% |
810
| – | – |
|
309
Dollar Tree
DLTR
$24.4B
| $110K | ﹤0.01% |
1,020
| – | – |
|
310
Northrop Grumman
NOC
$77.1B
| $103K | ﹤0.01% |
320
-100
| -24% | -$29.8K |
|
311
Altria Group
MO
$114B
| $101K | ﹤0.01% |
2,130
| – | – |
|
312
General Dynamics
GD
$104B
| $100K | ﹤0.01% |
552
-106
| -16% | -$18.2K |
|
313
Eli Lilly
LLY
$1.02T
| $100K | ﹤0.01% |
903
| – | – |
|
314
Amphenol
APH
$198B
| $97K | ﹤0.01% |
4,060
-1,200
| -23% | -$28.9K |
|
315
Simon Property Group
SPG
$74.4B
| $97K | ﹤0.01% |
610
| – | – |
|
316
Ormat Technologies
ORA
$6B
| $94K | ﹤0.01% |
1,480
-851
| -37% | -$50.7K |
|
317
Mercado Libre
MELI
$95.2B
| $92K | ﹤0.01% |
150
| – | – |
|
318
PTC
PTC
$15.8B
| $91K | ﹤0.01% |
1,011
| – | – |
|
319
Texas Roadhouse
TXRH
$13.5B
| $88K | ﹤0.01% |
1,640
-46,500
| -97% | -$2.62M |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $86K | ﹤0.01% |
1,813
| – | – |
|
321
Nordson
NDSN
$16.6B
| $85K | ﹤0.01% |
604
| – | – |
|
322
Public Storage
PSA
$60.5B
| $85K | ﹤0.01% |
358
-182
| -34% | -$41.7K |
|
323
American Tower
AMT
$80.8B
| $84K | ﹤0.01% |
413
-250
| -38% | -$50.3K |
|
324
Azenta
AZTA
$1.3B
| $84K | ﹤0.01% |
2,169
-1,000
| -32% | -$35.9K |
|
325
Rockwell Automation
ROK
$53.4B
| $82K | ﹤0.01% |
500
| – | – |
|
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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.