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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
AZTA icon
326
Azenta
AZTA
$1.3B
$93K ﹤0.01%
3,169
– –
PTC icon
327
PTC
PTC
$15.3B
$93K ﹤0.01%
1,011
– –
ROK icon
328
Rockwell Automation
ROK
$51.1B
$88K ﹤0.01%
500
– –
XPH icon
329
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$86K ﹤0.01%
2,077
+820
+65% +$33.3K
CRM icon
330
Salesforce
CRM
$154B
$85K ﹤0.01%
536
+15
+3% +$2.33K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$83K ﹤0.01%
1,813
+381
+27% +$17.2K
PFLT icon
332
PennantPark Floating Rate Capital
PFLT
$698M
$82K ﹤0.01%
+6,400
New +$82.1K
NDSN icon
333
Nordson
NDSN
$16.4B
$80K ﹤0.01%
604
– –
MELI icon
334
Mercado Libre
MELI
$94.5B
$76K ﹤0.01%
+150
New +$59.8K
XPO icon
335
XPO
XPO
$23.4B
$75K ﹤0.01%
4,019
-752
-16% -$14.4K
CBRE icon
336
CBRE Group
CBRE
$43.3B
$72K ﹤0.01%
1,461
-5,850
-80% -$275K
MMTM icon
337
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$71K ﹤0.01%
577
-263
-31% -$31K
TDY icon
338
Teledyne Technologies
TDY
$29.2B
$69K ﹤0.01%
292
-250
-46% -$56.6K
STZ icon
339
Constellation Brands
STZ
$22.5B
$63K ﹤0.01%
+360
New +$60.6K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$63K ﹤0.01%
442
-400
-48% -$52.5K
TSCO icon
341
Tractor Supply
TSCO
$16.3B
$62K ﹤0.01%
3,175
+1,100
+53% +$20K
VFH icon
342
Vanguard Financials ETF
VFH
$13.4B
$62K ﹤0.01%
965
– –
VRNS icon
343
Varonis Systems
VRNS
$4.67B
$61K ﹤0.01%
3,069
-114
-4% -$2.16K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60K ﹤0.01%
1,088
– –
SCNI
345
Scinai Immunotherapeutics
SCNI
$1.38M
$59K ﹤0.01%
109
– –
LPSN icon
346
LivePerson
LPSN
$22M
$58K ﹤0.01%
133
-442
-77% -$166K
GT icon
347
Goodyear
GT
$2.09B
$54K ﹤0.01%
3,000
-2,000
-40% -$38.9K
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$379M
$54K ﹤0.01%
2,000
+300
+18% +$7.74K
NOVT icon
349
Novanta
NOVT
$4.91B
$52K ﹤0.01%
613
-600
-49% -$45.1K
RDHL
350
Redhill Biopharma
RDHL
$4.44M
$52K ﹤0.01%
6
– –
12 13
14
15 16

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PML
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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.