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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
+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
VANI icon
451
Vivani Medical
VANI
$110M
– –
-12,921
Closed -$247K
VECO icon
452
Veeco
VECO
$3.05B
– –
-2,403
Closed -$26K
VRSN icon
453
VeriSign
VRSN
$26.2B
– –
-12
Closed -$2K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,665
Closed -$928K
WLDN icon
455
Willdan Group
WLDN
$1.04B
– –
-740
Closed -$27K
WOLF icon
456
Wolfspeed
WOLF
$1.23B
– –
-483
Closed -$28K
SPWR
457
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,601
Closed -$32K
VANIW
458
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-10,322
Closed -$17K
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$13K
AGFSW
460
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
3,300
– –
PEGI
461
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,220
Closed -$27K
AQ
462
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,206,166
Closed -$10.9M
LEXEA
463
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-220
Closed -$9K
TERP
464
DELISTED
TerraForm Power, Inc
TERP
– –
-1,955
Closed -$27K
CRC
465
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
BEAT
466
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,000
Closed -$1.13M
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,207
Closed -$27K
15 16 17 18
19

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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.