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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$4.05M 0.17%
74,820
-2,700
-3% -$156K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.82M 0.16%
43,516
– –
MCD icon
103
McDonald's
MCD
$192B
$3.64M 0.15%
17,527
– –
BHF icon
104
Brighthouse Financial
BHF
$3.56B
$3.54M 0.14%
+96,513
New +$3.73M
CI icon
105
Cigna
CI
$73.8B
$3.42M 0.14%
21,690
+2,539
+13% +$398K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.3M 0.13%
67,054
-570
-0.8% -$27.7K
CAG icon
107
Conagra Brands
CAG
$6.94B
$3.2M 0.13%
120,773
-57,127
-32% -$1.66M
AZO icon
108
AutoZone
AZO
$49.2B
$3.03M 0.12%
2,759
-21
-0.8% -$22.1K
TJX icon
109
TJX Companies
TJX
$174B
$2.98M 0.12%
56,420
-12,600
-18% -$670K
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.96M 0.12%
29,800
+10,000
+51% +$954K
GM icon
111
General Motors
GM
$80.4B
$2.92M 0.12%
75,682
-56,333
-43% -$2.11M
INTC icon
112
Intel
INTC
$455B
$2.91M 0.12%
60,826
-127
-0.2% -$6.3K
SPGI icon
113
S&P Global
SPGI
$121B
$2.86M 0.12%
12,573
+53
+0.4% +$11.6K
FANG icon
114
Diamondback Energy
FANG
$57.1B
$2.82M 0.11%
25,881
-854
-3% -$89.2K
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.73M 0.11%
9,561
-261
-3% -$72K
DIS icon
116
Walt Disney
DIS
$167B
$2.69M 0.11%
19,250
-3
-0% -$398
RRC icon
117
Range Resources
RRC
$9.38B
$2.62M 0.11%
374,750
-12,497
-3% -$109K
AVY icon
118
Avery Dennison
AVY
$13B
$2.61M 0.11%
22,550
– –
LEA icon
119
Lear
LEA
$6.54B
$2.55M 0.1%
18,300
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.53M 0.1%
28,173
+2,378
+9% +$208K
COST icon
121
Costco
COST
$422B
$2.53M 0.1%
9,565
-109
-1% -$27.2K
LMT icon
122
Lockheed Martin
LMT
$134B
$2.51M 0.1%
6,909
+5,745
+494% +$1.92M
WFC icon
123
Wells Fargo
WFC
$261B
$2.42M 0.1%
51,164
-1,350
-3% -$63.1K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.33M 0.09%
18,488
+3,472
+23% +$429K
ROST icon
125
Ross Stores
ROST
$80.5B
$2.24M 0.09%
22,600
– –
3 4
5
6 7

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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.