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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$27.9M 1.14%
144,774
+3,215
+2% +$587K
CSCO icon
27
Cisco
CSCO
$457B
$26.8M 1.09%
488,853
+59,248
+14% +$3.27M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26.8M 1.09%
448,910
+20,140
+5% +$1.18M
GILD icon
29
Gilead Sciences
GILD
$162B
$26.7M 1.09%
394,626
-15,995
-4% -$1.05M
PG icon
30
Procter & Gamble
PG
$336B
$22.9M 0.93%
208,994
-823
-0.4% -$87.7K
CMCSA icon
31
Comcast
CMCSA
$85B
$22.8M 0.93%
540,119
+36,898
+7% +$1.56M
NICE icon
32
Nice
NICE
$5.79B
$22.1M 0.9%
161,590
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$20.6M 0.84%
5,008,080
-463,480
-8% -$1.92M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.5M 0.83%
191,012
-2,238
-1% -$232K
LEN icon
35
Lennar Class A
LEN
$19.8B
$19.9M 0.81%
424,966
-3,563
-0.8% -$178K
BKNG icon
36
Booking.com
BKNG
$149B
$19.7M 0.8%
262,700
+350
+0.1% +$25.1K
PEP icon
37
PepsiCo
PEP
$190B
$19.3M 0.78%
146,868
+390
+0.3% +$50K
BAC icon
38
Bank of America
BAC
$435B
$19.2M 0.78%
661,813
+263,587
+66% +$7.6M
HON icon
39
Honeywell
HON
$77B
$19.1M 0.78%
116,248
-3,258
-3% -$518K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.37B
$19M 0.78%
444,896
-15,197
-3% -$649K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.9M 0.69%
290,915
-1,445
-0.5% -$82.7K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16.6M 0.68%
638,378
+604,528
+1,786% +$15.7M
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$15.7M 0.64%
474,536
-222,090
-32% -$7.29M
INDY icon
44
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$15.5M 0.63%
404,277
+250,848
+163% +$9.55M
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$15.5M 0.63%
189,208
-1,118
-0.6% -$87.3K
HAL icon
46
Halliburton
HAL
$26.9B
$14.7M 0.6%
646,198
+644,573
+39,666% +$16.7M
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$14.5M 0.59%
819,560
-1,594,500
-66% -$27.6M
MA icon
48
Mastercard
MA
$506B
$14.4M 0.59%
54,533
+550
+1% +$138K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14.4M 0.59%
412,083
-6,998
-2% -$213K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14.3M 0.58%
+101,677
New +$14M
1
2
3 4 5

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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.