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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 0.58%
334,831
+52,806
+19% +$2.22M
KHC icon
52
Kraft Heinz
KHC
$30.7B
$14.2M 0.58%
458,700
+218,110
+91% +$6.88M
T icon
53
AT&T
T
$159B
$13.6M 0.55%
535,371
-70,882
-12% -$1.7M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.4M 0.55%
244,674
+74,945
+44% +$4.08M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$12.8M 0.52%
234,076
+8,670
+4% +$472K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.6M 0.51%
162,792
+14,272
+10% +$1.09M
PYPL icon
57
PayPal
PYPL
$48.9B
$12.6M 0.51%
109,953
+483
+0.4% +$53.5K
FDX icon
58
FedEx
FDX
$72.7B
$12.3M 0.5%
75,101
-1,185
-2% -$207K
MSFT icon
59
Microsoft
MSFT
$3.45T
$12.1M 0.49%
89,950
+3,653
+4% +$464K
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12M 0.49%
580,170
-4,463
-0.8% -$91.2K
CHIQ icon
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$11.8M 0.48%
727,000
-3,676
-0.5% -$58.9K
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11.4M 0.46%
436,399
+281
+0.1% +$7.57K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 0.46%
38,588
-638
-2% -$185K
C icon
64
Citigroup
C
$222B
$10.9M 0.44%
155,809
-14,307
-8% -$957K
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
$10.7M 0.43%
86,018
-407
-0.5% -$52.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$9.78M 0.4%
62,908
-2,415
-4% -$372K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.44M 0.38%
129,731
– –
BDX icon
68
Becton Dickinson
BDX
$45.6B
$9.44M 0.38%
38,393
-395
-1% -$91.8K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.16M 0.37%
34,451
+5,839
+20% +$1.52M
PANW icon
70
Palo Alto Networks
PANW
$270B
$8.99M 0.37%
264,612
+252,252
+2,041% +$9.44M
VRNT
71
DELISTED
Verint Systems
VRNT
$8.74M 0.36%
318,874
+314,571
+7,311% +$9.46M
PFE icon
72
Pfizer
PFE
$143B
$8.66M 0.35%
210,613
+2,693
+1% +$107K
ORCL icon
73
Oracle
ORCL
$374B
$8.41M 0.34%
147,640
-46,735
-24% -$2.53M
INDA icon
74
iShares MSCI India ETF
INDA
$6.89B
$8.24M 0.34%
233,336
+2,373
+1% +$83.5K
GS icon
75
Goldman Sachs
GS
$300B
$7.58M 0.31%
37,033
+82
+0.2% +$16.2K
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.