We are live on ! Find out more
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
ALB icon
401
Albemarle
ALB
$13.9B
– –
-372
Closed -$30K
AMRC icon
402
Ameresco
AMRC
$1.12B
– –
-1,609
Closed -$26K
AMSC icon
403
American Superconductor
AMSC
$1.42B
– –
-2,008
Closed -$26K
ANET icon
404
Arista Networks
ANET
$227B
– –
-80
Closed -$2K
APD icon
405
Air Products & Chemicals
APD
$65.7B
– –
-145
Closed -$28K
AQMS icon
406
Aqua Metals
AQMS
$8.99M
– –
-8
Closed -$5K
ASYS icon
407
Amtech Systems
ASYS
$268M
– –
-935
Closed -$5K
BCLI
408
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,683
Closed -$240K
BE icon
409
Bloom Energy
BE
$60.6B
– –
-2,308
Closed -$30K
BLRX
410
BioLineRX
BLRX
$12.3M
– –
-11
Closed -$3K
BSX icon
411
Boston Scientific
BSX
$69.5B
– –
-8,000
Closed -$307K
CF icon
412
CF Industries
CF
$19.2B
$0 ﹤0.01%
3
– –
CSX icon
413
CSX Corp
CSX
$93.4B
– –
-4,980
Closed -$124K
DD icon
414
DuPont de Nemours
DD
$18.5B
– –
-85,543
Closed -$11.5M
DKL icon
415
Delek Logistics
DKL
$3.21B
– –
-4,702
Closed -$152K
DRIO icon
416
DarioHealth
DRIO
$70.9M
– –
-38
Closed -$11K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$78B
– –
-435
Closed -$28K
ENPH icon
418
Enphase Energy
ENPH
$4.96B
– –
-3,363
Closed -$31K
EXPE icon
419
Expedia Group
EXPE
$35.4B
– –
-68
Closed -$8K
FSLR icon
420
First Solar
FSLR
$22.7B
– –
-591
Closed -$31K
GE icon
421
GE Aerospace
GE
$374B
– –
-2,497
Closed -$124K
HUM icon
422
Humana
HUM
$43.7B
– –
-8,000
Closed -$2.13M
HXL icon
423
Hexcel
HXL
$7.79B
– –
-453
Closed -$31K
IBM icon
424
IBM
IBM
$211B
– –
-920
Closed -$124K
IDV icon
425
iShares International Select Dividend ETF
IDV
$8.45B
$0 ﹤0.01%
1
– –
15 16
17
18 19

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.