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
ITRI icon
426
Itron
ITRI
$4.36B
– –
-554
Closed -$26K
ITW icon
427
Illinois Tool Works
ITW
$82.6B
– –
-350
Closed -$50K
KBWB icon
428
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-418,758
Closed -$20.2M
L icon
429
Loews
L
$23.9B
$0 ﹤0.01%
5
– –
LH icon
430
Labcorp
LH
$25.4B
– –
-38
Closed -$5K
LRCX icon
431
Lam Research
LRCX
$367B
– –
-7,650
Closed -$137K
LULU icon
432
lululemon athletica
LULU
$13.5B
– –
-8
Closed -$1K
LYTS icon
433
LSI Industries
LYTS
$859M
– –
-1,881
Closed -$5K
MMM icon
434
3M
MMM
$90.9B
– –
-658
Closed -$114K
MYRG icon
435
MYR Group
MYRG
$5.19B
– –
-761
Closed -$26K
NIO icon
436
NIO
NIO
$12.2B
– –
-5,677
Closed -$29K
OIH icon
437
VanEck Oil Services ETF
OIH
$2.06B
– –
-7,090
Closed -$2.44M
OLED icon
438
Universal Display
OLED
$3.75B
– –
-169
Closed -$26K
PAYX icon
439
Paychex
PAYX
$41.6B
– –
-1,296
Closed -$104K
PBW icon
440
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-2,000
Closed -$54K
PFLT icon
441
PennantPark Floating Rate Capital
PFLT
$689M
– –
-6,400
Closed -$82K
PLUG icon
442
Plug Power
PLUG
$2.87B
– –
-11,542
Closed -$28K
PLX icon
443
Protalix BioTherapeutics
PLX
$191M
$0 ﹤0.01%
100
-3,036
-97% -$12.8K
PWR icon
444
Quanta Services
PWR
$100B
– –
-711
Closed -$27K
RUN icon
445
Sunrun
RUN
$2.34B
– –
-1,914
Closed -$27K
SAM icon
446
Boston Beer
SAM
$1.91B
– –
-7
Closed -$2K
SCNI
447
Scinai Immunotherapeutics
SCNI
$1.41M
– –
-109
Closed -$59K
SQQQ icon
448
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-1
Closed -$19K
THRM icon
449
Gentherm
THRM
$1.24B
– –
-740
Closed -$27K
TPIC
450
DELISTED
TPI Composites
TPIC
– –
-1,062
Closed -$30K
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.