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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
EWW icon
451
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-258,885
Closed -$10.7M
EXC icon
452
Exelon
EXC
$48.1B
– –
-2,958
Closed -$95K
FLOT icon
453
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-165
Closed -$8K
FXR icon
454
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-7,000
Closed -$239K
GAMR icon
455
Amplify Video Game Tech ETF
GAMR
$37.3M
– –
-89
Closed -$3K
IDV icon
456
iShares International Select Dividend ETF
IDV
$8.31B
$0 ﹤0.01%
1
– –
IEUR icon
457
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-38
Closed -$2K
IEZ icon
458
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-332,868
Closed -$6.8M
KIE icon
459
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-15,000
Closed -$426K
L icon
460
Loews
L
$24.5B
$0 ﹤0.01%
5
– –
M icon
461
Macy's
M
$6.51B
– –
-31,600
Closed -$941K
MS icon
462
Morgan Stanley
MS
$319B
– –
-90
Closed -$4K
PEG icon
463
Public Service Enterprise Group
PEG
$38.7B
– –
-1,690
Closed -$88K
PHM icon
464
Pultegroup
PHM
$25.2B
– –
-28,000
Closed -$728K
PSX icon
465
Phillips 66
PSX
$82.9B
– –
-1,100
Closed -$95K
RMD icon
466
ResMed
RMD
$31.1B
– –
-29,850
Closed -$3.4M
ROP icon
467
Roper Technologies
ROP
$40.4B
– –
-300
Closed -$80K
SO icon
468
Southern Company
SO
$108B
– –
-2,100
Closed -$92K
SOXX icon
469
iShares Semiconductor ETF
SOXX
$38.4B
– –
-11,370
Closed -$595K
TCX icon
470
Tucows
TCX
$104M
– –
-10,000
Closed -$601K
VLO icon
471
Valero Energy
VLO
$89.5B
– –
-1,220
Closed -$91K
VRNT
472
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4,303
-6,517
-60% -$166K
VZ icon
473
Verizon
VZ
$197B
– –
-1,640
Closed -$92K
WELL icon
474
Welltower
WELL
$174B
– –
-1,640
Closed -$114K
XYZ
475
Block Inc
XYZ
$48.9B
– –
-63
Closed -$4K
16 17 18
19
20

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MA
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LCM
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PA
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OMC
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BV
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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.