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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
ITW icon
351
Illinois Tool Works
ITW
$84.1B
$50K ﹤0.01%
350
-970
-73% -$134K
HAL icon
352
Halliburton
HAL
$26.1B
$48K ﹤0.01%
1,625
-3,100
-66% -$93.6K
XHB icon
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$47K ﹤0.01%
1,210
-21,053
-95% -$780K
FSCT
354
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$46K ﹤0.01%
1,100
-41
-4% -$1.47K
EA icon
355
Electronic Arts
EA
$52.7B
$41K ﹤0.01%
405
-1,400
-78% -$133K
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.1T
$34K ﹤0.01%
170
– –
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$33K ﹤0.01%
292
– –
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$32K ﹤0.01%
7,601
-115
-1% -$448
ENPH icon
359
Enphase Energy
ENPH
$4.63B
$31K ﹤0.01%
3,363
-2,664
-44% -$20.3K
FSLR icon
360
First Solar
FSLR
$21.4B
$31K ﹤0.01%
591
-1
-0.2% -$50
HXL icon
361
Hexcel
HXL
$7.97B
$31K ﹤0.01%
453
+21
+5% +$1.41K
ALB icon
362
Albemarle
ALB
$13.4B
$30K ﹤0.01%
372
+98
+36% +$8.01K
BE icon
363
Bloom Energy
BE
$48.2B
$30K ﹤0.01%
2,308
+296
+15% +$3.62K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30K ﹤0.01%
256
– –
TPIC
365
DELISTED
TPI Composites
TPIC
$30K ﹤0.01%
1,062
+58
+6% +$1.72K
NIO icon
366
NIO
NIO
$11.9B
$29K ﹤0.01%
+5,677
New +$40.2K
AEIS icon
367
Advanced Energy
AEIS
$10.1B
$28K ﹤0.01%
561
+48
+9% +$2.33K
APD icon
368
Air Products & Chemicals
APD
$65.5B
$28K ﹤0.01%
145
+14
+11% +$2.41K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$76.4B
$28K ﹤0.01%
+435
New +$27.4K
PLUG icon
370
Plug Power
PLUG
$2.65B
$28K ﹤0.01%
11,542
-7,990
-41% -$13.9K
WOLF icon
371
Wolfspeed
WOLF
$1.04B
$28K ﹤0.01%
483
-32
-6% -$1.64K
PWR icon
372
Quanta Services
PWR
$84.2B
$27K ﹤0.01%
711
-57
-7% -$1.99K
RUN icon
373
Sunrun
RUN
$2.26B
$27K ﹤0.01%
1,914
+44
+2% +$606
THRM icon
374
Gentherm
THRM
$1.32B
$27K ﹤0.01%
740
+221
+43% +$9K
WLDN icon
375
Willdan Group
WLDN
$1.02B
$27K ﹤0.01%
740
+59
+9% +$2.1K
13 14
15
16 17

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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.