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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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$23.6M 1%
141,559
+387
+0.3% +$61.5K
CSCO icon
27
Cisco
CSCO
$452B
$23.2M 0.98%
429,605
+248,736
+138% +$12.1M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$22.3M 0.94%
696,626
-11,338
-2% -$347K
PG icon
29
Procter & Gamble
PG
$346B
$21.8M 0.92%
209,817
-8
-0% -$779
DK icon
30
Delek US
DK
$3.84B
$20.7M 0.88%
568,752
+252,776
+80% +$8.61M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.2B
$20.4M 0.86%
460,093
-31,539
-6% -$1.35M
LEN icon
32
Lennar Class A
LEN
$20.7B
$20.4M 0.86%
428,529
+136,989
+47% +$6.2M
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$6.97B
$20.2M 0.85%
418,758
-421,103
-50% -$20.9M
CMCSA icon
34
Comcast
CMCSA
$80.8B
$20.1M 0.85%
503,221
+10,655
+2% +$401K
NICE icon
35
Nice
NICE
$5.43B
$19.8M 0.84%
161,590
-1,000
-0.6% -$113K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.5B
$19.3M 0.82%
193,250
-104,066
-35% -$10.2M
BKNG icon
37
Booking.com
BKNG
$141B
$18.3M 0.77%
262,350
-8,875
-3% -$633K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
$18M 0.76%
355,538
-81,445
-19% -$4.06M
PEP icon
39
PepsiCo
PEP
$189B
$18M 0.76%
146,478
-5,176
-3% -$590K
HON icon
40
Honeywell
HON
$77.9B
$17.9M 0.76%
119,506
-1,454
-1% -$203K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17.4M 0.73%
662,289
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.4M 0.69%
292,360
-234,445
-45% -$12.5M
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$15.4M 0.65%
482,616
+18,500
+4% +$528K
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$15.3M 0.65%
190,326
-7,405
-4% -$571K
T icon
45
AT&T
T
$166B
$14.4M 0.61%
606,253
-6,081
-1% -$140K
FDX icon
46
FedEx
FDX
$74.2B
$13.8M 0.59%
76,286
+1,669
+2% +$295K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$13.3M 0.56%
+419,081
New +$13.4M
MA icon
48
Mastercard
MA
$485B
$12.7M 0.54%
53,983
-1,127
-2% -$242K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$12.3M 0.52%
436,118
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.9B
$12.3M 0.52%
225,406
+10,375
+5% +$559K
1
2
3 4 5

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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.