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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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.13B
$6.7M 0.28%
163,503
-7,293
-4% -$313K
OSK icon
77
Oshkosh
OSK
$9.51B
$6.51M 0.28%
86,695
-4,282
-5% -$316K
AXP icon
78
American Express
AXP
$227B
$6.46M 0.27%
59,119
-240
-0.4% -$25.2K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.22M 0.26%
77,927
-23,875
-23% -$1.88M
XRN
80
Chiron Real Estate Inc
XRN
$541M
$6.08M 0.26%
+123,930
New +$6.11M
SSNC icon
81
SS&C Technologies
SSNC
$18.8B
$6.03M 0.26%
94,723
-10,547
-10% -$587K
BA icon
82
Boeing
BA
$175B
$5.96M 0.25%
15,612
+310
+2% +$119K
INDY icon
83
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$5.82M 0.25%
153,429
– –
ELV icon
84
Elevance Health
ELV
$83.7B
$5.66M 0.24%
19,707
-1,152
-6% -$333K
HII icon
85
Huntington Ingalls Industries
HII
$11.8B
$5.49M 0.23%
26,501
-593
-2% -$122K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.48M 0.23%
75,994
+64,823
+580% +$4.51M
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$5.26M 0.22%
212,738
-2,288
-1% -$51.8K
CAG icon
88
Conagra Brands
CAG
$7.38B
$4.93M 0.21%
177,900
+167,100
+1,547% +$3.83M
GM icon
89
General Motors
GM
$81.7B
$4.9M 0.21%
132,015
+70,841
+116% +$2.69M
AMGN icon
90
Amgen
AMGN
$212B
$4.86M 0.21%
25,561
-2,972
-10% -$568K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.56B
$4.8M 0.2%
178,274
+2,080
+1% +$55.6K
CVS icon
92
CVS Health
CVS
$140B
$4.7M 0.2%
87,060
-1,874
-2% -$116K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$4.56M 0.19%
77,520
-17,400
-18% -$982K
AMZN icon
94
Amazon
AMZN
$2.48T
$4.53M 0.19%
50,900
-6,320
-11% -$526K
FDS icon
95
Factset
FDS
$10.1B
$4.45M 0.19%
17,905
-620
-3% -$139K
RRC icon
96
Range Resources
RRC
$8.94B
$4.35M 0.18%
387,247
-7,865
-2% -$85.3K
WP
97
DELISTED
Worldpay, Inc.
WP
$4.3M 0.18%
37,932
-193,409
-84% -$17.5M
ZBRA icon
98
Zebra Technologies
ZBRA
$13.5B
$4.14M 0.18%
19,780
+491
+3% +$92.4K
TGT icon
99
Target
TGT
$65.5B
$4.08M 0.17%
50,802
+1,973
+4% +$144K
RTN
100
DELISTED
Raytheon Company
RTN
$4.05M 0.17%
22,268
+4,368
+24% +$761K
2 3
4
5 6

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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.