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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
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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K ﹤0.01%
7,000
– –
TDY icon
327
Teledyne Technologies
TDY
$30.4B
$80K ﹤0.01%
292
– –
XPO icon
328
XPO
XPO
$23.6B
$80K ﹤0.01%
4,019
– –
CCI icon
329
Crown Castle
CCI
$33.3B
$79K ﹤0.01%
604
-397
-40% -$51.1K
IRBT
330
DELISTED
iRobot
IRBT
$75K ﹤0.01%
818
– –
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
720
+520
+260% +$51K
VFH icon
332
Vanguard Financials ETF
VFH
$13.5B
$67K ﹤0.01%
965
– –
NSC icon
333
Norfolk Southern
NSC
$75.4B
$60K ﹤0.01%
300
-370
-55% -$73.4K
VRNS icon
334
Varonis Systems
VRNS
$4.59B
$60K ﹤0.01%
2,928
-141
-5% -$3.03K
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$60K ﹤0.01%
442
– –
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$58K ﹤0.01%
492
+200
+68% +$22.9K
LPSN icon
337
LivePerson
LPSN
$21.8M
$57K ﹤0.01%
135
+2
+2% +$853
STZ icon
338
Constellation Brands
STZ
$22.2B
$55K ﹤0.01%
281
-79
-22% -$15.4K
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.68B
$52K ﹤0.01%
1,310
+1,226
+1,460% +$48.9K
GT icon
340
Goodyear
GT
$2B
$46K ﹤0.01%
3,000
– –
CDNS icon
341
Cadence Design Systems
CDNS
$93.6B
$44K ﹤0.01%
622
-1,960
-76% -$131K
EA icon
342
Electronic Arts
EA
$53B
$41K ﹤0.01%
405
– –
FSCT
343
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$39K ﹤0.01%
1,153
+53
+5% +$1.95K
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K ﹤0.01%
170
– –
RTX icon
345
RTX Corp
RTX
$290B
$35K ﹤0.01%
426
-1,112
-72% -$93K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32K ﹤0.01%
256
– –
FL
347
DELISTED
Foot Locker
FL
$30K ﹤0.01%
+718
New +$37.3K
COF icon
348
Capital One
COF
$128B
$29K ﹤0.01%
320
– –
AMAT icon
349
Applied Materials
AMAT
$403B
$28K ﹤0.01%
622
-3,728
-86% -$157K
HRI icon
350
Herc Holdings
HRI
$5.02B
$27K ﹤0.01%
600
– –
12 13
14
15 16

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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.