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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
IBUY icon
351
Amplify Online Retail ETF
IBUY
$111M
$27K ﹤0.01%
557
+510
+1,085% +$24.9K
ARES icon
352
Ares Management
ARES
$28.9B
$26K ﹤0.01%
1,000
– –
CHTR icon
353
Charter Communications
CHTR
$17.3B
$26K ﹤0.01%
65
– –
EUFN icon
354
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$25K ﹤0.01%
+1,373
New +$25.7K
ROBO icon
355
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$25K ﹤0.01%
635
+225
+55% +$8.83K
WSM icon
356
Williams-Sonoma
WSM
$26.9B
$25K ﹤0.01%
+784
New +$22.5K
MKL icon
357
Markel Group
MKL
$23.3B
$24K ﹤0.01%
22
– –
KKR icon
358
KKR & Co
KKR
$91.1B
$23K ﹤0.01%
+900
New +$21.5K
NOVT icon
359
Novanta
NOVT
$5.08B
$23K ﹤0.01%
243
-370
-60% -$31.6K
IPGP icon
360
IPG Photonics
IPGP
$3.61B
$22K ﹤0.01%
145
– –
REGN icon
361
Regeneron Pharmaceuticals
REGN
$78.5B
$22K ﹤0.01%
70
+20
+40% +$6.66K
RHI icon
362
Robert Half
RHI
$3.87B
$21K ﹤0.01%
372
+330
+786% +$19.7K
CERN
363
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
276
+208
+306% +$14K
GLIBA
364
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K ﹤0.01%
330
– –
CELG
365
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
220
-12,800
-98% -$1.22M
TPR icon
366
Tapestry
TPR
$30.8B
$19K ﹤0.01%
600
– –
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.5B
$18K ﹤0.01%
200
-31
-13% -$2.92K
CEVA icon
368
CEVA Inc
CEVA
$910M
$17K ﹤0.01%
695
-196
-22% -$4.81K
OI icon
369
O-I Glass
OI
$1.1B
$17K ﹤0.01%
1,000
– –
MMTM icon
370
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$16K ﹤0.01%
126
-451
-78% -$56.5K
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$2.92B
$15K ﹤0.01%
252
– –
ULTA icon
372
Ulta Beauty
ULTA
$22B
$15K ﹤0.01%
43
+37
+617% +$12.8K
UNFI icon
373
United Natural Foods
UNFI
$3.08B
$15K ﹤0.01%
+1,720
New +$19.8K
EPAM icon
374
EPAM Systems
EPAM
$5.51B
$14K ﹤0.01%
79
+71
+888% +$12.2K
NDAQ icon
375
Nasdaq
NDAQ
$52.7B
$14K ﹤0.01%
447
+291
+187% +$8.92K
13 14
15
16 17

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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.