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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
SYF icon
76
Synchrony
SYF
$24.7B
$7.52M 0.31%
216,827
+313
+0.1% +$10.6K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.38M 0.3%
100,110
+24,116
+32% +$1.76M
AXP icon
78
American Express
AXP
$227B
$7.3M 0.3%
59,119
– –
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.18M 0.29%
164,274
+771
+0.5% +$31.8K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.96M 0.24%
138,897
-43,649
-24% -$1.85M
XRN
81
Chiron Real Estate Inc
XRN
$514M
$5.88M 0.24%
111,903
-12,027
-10% -$628K
BA icon
82
Boeing
BA
$171B
$5.82M 0.24%
15,988
+376
+2% +$137K
HII icon
83
Huntington Ingalls Industries
HII
$12.9B
$5.76M 0.23%
25,633
-868
-3% -$186K
GPN icon
84
Global Payments
GPN
$23B
$5.5M 0.22%
34,373
+9,820
+40% +$1.46M
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.49M 0.22%
212,247
-450,042
-68% -$11.6M
SSNC icon
86
SS&C Technologies
SSNC
$18.6B
$5.37M 0.22%
93,273
-1,450
-2% -$87.4K
TSS
87
DELISTED
Total System Services, Inc.
TSS
$5.32M 0.22%
41,475
-59,000
-59% -$6.48M
ELV icon
88
Elevance Health
ELV
$81.5B
$5.31M 0.22%
18,807
-900
-5% -$246K
AMZN icon
89
Amazon
AMZN
$2.92T
$5.05M 0.21%
53,300
+2,400
+5% +$224K
ZBRA icon
90
Zebra Technologies
ZBRA
$14B
$5.04M 0.21%
24,060
+4,280
+22% +$863K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.59B
$4.98M 0.2%
177,572
-702
-0.4% -$19.6K
CPAY icon
92
Corpay
CPAY
$25B
$4.88M 0.2%
17,377
+16,361
+1,610% +$4.28M
AMGN icon
93
Amgen
AMGN
$208B
$4.69M 0.19%
25,461
-100
-0.4% -$17.9K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$4.69M 0.19%
209,458
-3,280
-2% -$77.9K
FDS icon
95
Factset
FDS
$9.36B
$4.68M 0.19%
16,325
-1,580
-9% -$437K
WEX icon
96
WEX
WEX
$6.37B
$4.68M 0.19%
22,470
+12,755
+131% +$2.57M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 0.18%
56,011
-21,916
-28% -$1.75M
TGT icon
98
Target
TGT
$65.6B
$4.47M 0.18%
51,635
+833
+2% +$67.3K
RTN
99
DELISTED
Raytheon Company
RTN
$4.26M 0.17%
24,477
+2,209
+10% +$397K
MHK icon
100
Mohawk Industries
MHK
$7.5B
$4.19M 0.17%
28,383
-1,605
-5% -$222K
2 3
4
5 6

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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.