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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14K ﹤0.01%
480
– –
EMN icon
377
Eastman Chemical
EMN
$8B
$12K ﹤0.01%
150
– –
LNC icon
378
Lincoln National
LNC
$8.72B
$12K ﹤0.01%
180
-120
-40% -$7.67K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K ﹤0.01%
+156
New +$10.8K
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11K ﹤0.01%
241
– –
LBRDA icon
381
Liberty Broadband Class A
LBRDA
$4.89B
$10K ﹤0.01%
100
– –
DSPG
382
DELISTED
DSP Group Inc
DSPG
$10K ﹤0.01%
690
-228
-25% -$3.29K
DELL icon
383
Dell
DELL
$262B
$9K ﹤0.01%
337
– –
LEN.B icon
384
Lennar Class B
LEN.B
$19.4B
$9K ﹤0.01%
243
– –
ABT icon
385
Abbott
ABT
$183B
$8K ﹤0.01%
100
– –
EWA icon
386
iShares MSCI Australia ETF
EWA
$1.39B
$8K ﹤0.01%
363
– –
IMMR icon
387
Immersion
IMMR
$251M
$8K ﹤0.01%
1,010
– –
GTX icon
388
Garrett Motion
GTX
$5.81B
$7K ﹤0.01%
448
– –
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
165
– –
RDHL
390
Redhill Biopharma
RDHL
$3.95M
$6K ﹤0.01%
1
-5
-83% -$38.5K
AIG.WS
391
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
500
– –
FOX icon
392
Fox Class B
FOX
$21.8B
$5K ﹤0.01%
149
-1
-0.7% -$36
WAB icon
393
Wabtec
WAB
$49.1B
$5K ﹤0.01%
66
– –
DFE icon
394
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4K ﹤0.01%
69
– –
XPH icon
395
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4K ﹤0.01%
107
-1,970
-95% -$77.5K
PLUR icon
396
Pluri
PLUR
$16.7M
$3K ﹤0.01%
56
-1,534
-96% -$76.8K
AIG icon
397
American International
AIG
$41.7B
$2K ﹤0.01%
34
– –
ARTX
398
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
804
-643
-44% -$1.61K
ADI icon
399
Analog Devices
ADI
$179B
– –
-1,210
Closed -$127K
AEIS icon
400
Advanced Energy
AEIS
$11.6B
– –
-561
Closed -$28K
14 15
16
17 18

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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.