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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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$16K ﹤0.01%
410
– –
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$2.83B
$15K ﹤0.01%
252
– –
PLX icon
403
Protalix BioTherapeutics
PLX
$183M
$14K ﹤0.01%
3,136
-31
-1% -$140
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13K ﹤0.01%
480
– –
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
– –
DSPG
406
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
918
-34
-4% -$442
DRIO icon
407
DarioHealth
DRIO
$69.2M
$11K ﹤0.01%
38
– –
EMN icon
408
Eastman Chemical
EMN
$7.69B
$11K ﹤0.01%
150
– –
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11K ﹤0.01%
241
– –
DELL icon
410
Dell
DELL
$239B
$10K ﹤0.01%
337
-184
-35% -$4.85K
IMMR icon
411
Immersion
IMMR
$243M
$9K ﹤0.01%
1,010
– –
LBRDA icon
412
Liberty Broadband Class A
LBRDA
$4.89B
$9K ﹤0.01%
100
– –
LEN.B icon
413
Lennar Class B
LEN.B
$19.9B
$9K ﹤0.01%
243
– –
LEXEA
414
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
220
– –
ABT icon
415
Abbott
ABT
$187B
$8K ﹤0.01%
100
– –
EWA icon
416
iShares MSCI Australia ETF
EWA
$1.38B
$8K ﹤0.01%
363
– –
EXPE icon
417
Expedia Group
EXPE
$36.5B
$8K ﹤0.01%
68
-5
-7% -$607
FOX icon
418
Fox Class B
FOX
$22.1B
$7K ﹤0.01%
+150
New +$5.72K
GTX icon
419
Garrett Motion
GTX
$5.37B
$7K ﹤0.01%
448
– –
AQMS icon
420
Aqua Metals
AQMS
$9.78M
$5K ﹤0.01%
8
-3
-27% -$1.66K
ASYS icon
421
Amtech Systems
ASYS
$239M
$5K ﹤0.01%
935
+48
+5% +$237
EMLC icon
422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5K ﹤0.01%
165
– –
LH icon
423
Labcorp
LH
$25.2B
$5K ﹤0.01%
+38
New +$4.68K
LYTS icon
424
LSI Industries
LYTS
$834M
$5K ﹤0.01%
1,881
+791
+73% +$2.54K
NDAQ icon
425
Nasdaq
NDAQ
$53.4B
$5K ﹤0.01%
156
-156
-50% -$4.44K
15 16
17
18 19

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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.