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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$14M 0.57%
783,860
-35,700
-4% -$640K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13.9M 0.57%
179,016
+16,224
+10% +$1.24M
MSFT icon
53
Microsoft
MSFT
$2.89T
$13.3M 0.55%
95,879
+5,929
+7% +$815K
KHC icon
54
Kraft Heinz
KHC
$31.1B
$12.9M 0.53%
460,078
+1,378
+0.3% +$39.6K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.7M 0.52%
236,415
-8,259
-3% -$442K
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12.6M 0.52%
101,677
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$12.3M 0.5%
81,280
+18,372
+29% +$2.81M
HAL icon
58
Halliburton
HAL
$26.8B
$12.2M 0.5%
645,616
-582
-0.1% -$12K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.7B
$11.8M 0.48%
207,521
-26,555
-11% -$1.46M
CHIQ icon
60
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$11.7M 0.48%
727,000
– –
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$11.6M 0.47%
578,482
-1,688
-0.3% -$33K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$11.5M 0.47%
38,477
-111
-0.3% -$33K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.22B
$11.3M 0.46%
283,204
-161,692
-36% -$6.56M
PYPL icon
64
PayPal
PYPL
$49.5B
$11.2M 0.46%
107,781
-2,172
-2% -$239K
FDX icon
65
FedEx
FDX
$73.5B
$11.1M 0.45%
76,021
+920
+1% +$148K
C icon
66
Citigroup
C
$223B
$10.8M 0.44%
156,308
+499
+0.3% +$33.9K
NKE icon
67
Nike
NKE
$62.5B
$10.1M 0.41%
107,077
+87,697
+453% +$7.52M
ORCL icon
68
Oracle
ORCL
$345B
$9.92M 0.41%
180,271
+32,631
+22% +$1.8M
GPN icon
69
Global Payments
GPN
$23B
$9.8M 0.4%
61,658
+27,285
+79% +$4.45M
PANW icon
70
Palo Alto Networks
PANW
$259B
$9.46M 0.39%
278,310
+13,698
+5% +$485K
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
$9.35M 0.38%
86,018
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.79M 0.36%
119,208
+19,098
+19% +$1.4M
INDA icon
73
iShares MSCI India ETF
INDA
$6.77B
$8.43M 0.35%
251,035
+17,699
+8% +$584K
GS icon
74
Goldman Sachs
GS
$309B
$7.66M 0.31%
36,954
-79
-0.2% -$16.5K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.46M 0.31%
27,704
-6,747
-20% -$1.8M
1 2
3
4 5

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.