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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
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
| 3 |
Gilead Sciences
GILD
|
+$14.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.4M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$30.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$20.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$17.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $12.2M | 0.52% |
730,676
-47,751
| -6% | -$723K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12M | 0.51% |
282,025
+15,111
| +6% | +$622K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $11.7M | 0.5% |
584,633
-971
| -0.2% | -$18.4K |
|
54
DuPont de Nemours
DD
$19B
| $11.5M | 0.49% |
85,543
+711
| +0.8% | +$98.7K |
|
55
PayPal
PYPL
$51.6B
| $11.4M | 0.48% |
109,470
+947
| +0.9% | +$89.7K |
|
56
iShares Core S&P 500 ETF
IVV
$871B
| $11.2M | 0.47% |
39,226
+1,039
| +3% | +$284K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $11.1M | 0.47% |
148,520
-169,632
| -53% | -$12.3M |
|
58
Bank of America
BAC
$438B
| $11M | 0.46% |
398,226
-471,722
| -54% | -$13.3M |
|
|
AQ
59
DELISTED
Aquantia Corp. Common Stock
AQ
| $10.9M | 0.46% |
1,206,166
+662,103
| +122% | +$5.65M |
|
60
Citigroup
C
$221B
| $10.6M | 0.45% |
170,116
-3,813
| -2% | -$237K |
|
61
Oracle
ORCL
$348B
| $10.4M | 0.44% |
194,375
+19,785
| +11% | +$1.01M |
|
62
Wynn Resorts
WYNN
$10.3B
| $10.3M | 0.44% |
86,425
-4,259
| -5% | -$509K |
|
63
Microsoft
MSFT
$2.95T
| $10.2M | 0.43% |
86,297
+101
| +0.1% | +$11K |
|
64
iShares Russell 2000 ETF
IWM
$80.3B
| $10M | 0.42% |
65,323
-12,607
| -16% | -$1.89M |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $9.55M | 0.4% |
100,475
-2,515
| -2% | -$227K |
|
66
Becton Dickinson
BDX
$45.5B
| $9.45M | 0.4% |
38,788
-267
| -0.7% | -$63.1K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.59B
| $9.4M | 0.4% |
129,731
-179
| -0.1% | -$12.6K |
|
68
Vanguard FTSE Europe ETF
VGK
$30.2B
| $9.1M | 0.38% |
169,729
-4,378
| -3% | -$229K |
|
69
Pfizer
PFE
$144B
| $8.38M | 0.35% |
207,920
-3,903
| -2% | -$156K |
|
70
iShares MSCI India ETF
INDA
$6.84B
| $8.14M | 0.34% |
230,963
+9,686
| +4% | +$322K |
|
71
Kraft Heinz
KHC
$32.2B
| $7.86M | 0.33% |
240,590
+51,749
| +27% | +$2.11M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $7.83M | 0.33% |
182,546
+131,799
| +260% | +$5.55M |
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $7.41M | 0.31% |
28,612
-9,906
| -26% | -$2.49M |
|
74
Goldman Sachs
GS
$306B
| $7.09M | 0.3% |
36,951
-394
| -1% | -$76K |
|
75
Synchrony
SYF
$24.9B
| $6.91M | 0.29% |
216,514
-10,171
| -4% | -$306K |
|
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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.