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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
WAB icon
426
Wabtec
WAB
$49.3B
$5K ﹤0.01%
+66
New +$4.76K
DFE icon
427
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$4K ﹤0.01%
69
– –
CERN
428
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+68
New +$3.79K
ARTX
429
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
1,447
-54
-4% -$172
BLRX
430
BioLineRX
BLRX
$12M
$3K ﹤0.01%
11
– –
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.6B
$3K ﹤0.01%
84
– –
RHI icon
432
Robert Half
RHI
$4.11B
$3K ﹤0.01%
+42
New +$2.67K
AIG.WS
433
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
500
– –
ANET icon
434
Arista Networks
ANET
$199B
$2K ﹤0.01%
+80
New +$1.27K
IBUY icon
435
Amplify Online Retail ETF
IBUY
$112M
$2K ﹤0.01%
47
– –
SAM icon
436
Boston Beer
SAM
$1.95B
$2K ﹤0.01%
+7
New +$1.92K
ULTA icon
437
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
+6
New +$1.81K
VRSN icon
438
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
12
-45
-79% -$7.72K
AIG icon
439
American International
AIG
$42.5B
$1K ﹤0.01%
34
-4,292
-99% -$184K
EPAM icon
440
EPAM Systems
EPAM
$5.58B
$1K ﹤0.01%
+8
New +$1.2K
LULU icon
441
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
8
-27
-77% -$3.94K
AEP icon
442
American Electric Power
AEP
$70.4B
– –
-1,260
Closed -$94K
AVB icon
443
AvalonBay Communities
AVB
$27.5B
– –
-630
Closed -$110K
CF icon
444
CF Industries
CF
$19.6B
$0 ﹤0.01%
3
– –
COP icon
445
ConocoPhillips
COP
$144B
– –
-1,610
Closed -$100K
CQQQ icon
446
Invesco China Technology ETF
CQQQ
$3.01B
– –
-275
Closed -$11K
D icon
447
Dominion Energy
D
$62.1B
– –
-1,290
Closed -$92K
DHI icon
448
D.R. Horton
DHI
$41.2B
– –
-3,000
Closed -$104K
DUK icon
449
Duke Energy
DUK
$101B
– –
-1,090
Closed -$94K
ED icon
450
Consolidated Edison
ED
$41.4B
– –
-1,600
Closed -$122K
16 17
18
19 20

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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.