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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
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
| 3 |
Gilead Sciences
GILD
|
+$14.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.4M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$30.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$20.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$17.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$172B
| $2.14M | 0.09% |
19,253
+5,153
| +37% | +$576K |
|
127
Humana
HUM
$46.7B
| $2.13M | 0.09% |
8,000
+1,000
| +14% | +$288K |
|
128
Ross Stores
ROST
$80.5B
| $2.1M | 0.09% |
22,600
| – | – |
|
129
Arrow Electronics
ARW
$10.8B
| $2.04M | 0.09% |
26,405
-195
| -0.7% | -$15K |
|
130
Avnet
AVT
$7.07B
| $2.03M | 0.09% |
46,800
| – | – |
|
131
KLA
KLAC
$249B
| $2.01M | 0.08% |
168,200
+150,700
| +861% | +$1.62M |
|
132
UnitedHealth
UNH
$389B
| $2M | 0.08% |
8,100
-150
| -2% | -$38.3K |
|
133
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.99M | 0.08% |
25,500
| – | – |
|
134
Nike
NKE
$63.9B
| $1.97M | 0.08% |
23,380
+180
| +0.8% | +$14.8K |
|
135
iShares US Medical Devices ETF
IHI
$3.14B
| $1.95M | 0.08% |
50,400
| – | – |
|
136
Occidental Petroleum
OXY
$53.6B
| $1.93M | 0.08% |
29,108
-1,580
| -5% | -$104K |
|
137
Insperity
NSP
$2.01B
| $1.89M | 0.08% |
15,300
-13,200
| -46% | -$1.51M |
|
138
United States Oil Fund
USO
$2B
| $1.87M | 0.08% |
18,684
| – | – |
|
139
American Water Works
AWK
$27B
| $1.87M | 0.08% |
17,900
-5,000
| -22% | -$490K |
|
140
WEX
WEX
$6.23B
| $1.86M | 0.08% |
9,715
-700
| -7% | -$118K |
|
141
Lowe's Companies
LOW
$122B
| $1.86M | 0.08% |
17,023
-3,671
| -18% | -$366K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.85M | 0.08% |
15,016
+14,922
| +15,874% | +$1.82M |
|
143
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.81M | 0.08% |
29,572
+5,985
| +25% | +$357K |
|
144
Dollar General
DG
$27.8B
| $1.79M | 0.08% |
14,986
-240
| -2% | -$27.9K |
|
145
Teva Pharmaceuticals
TEVA
$36.9B
| $1.71M | 0.07% |
108,735
+2,121
| +2% | +$37.4K |
|
146
Merck
MRK
$326B
| $1.7M | 0.07% |
21,379
| – | – |
|
147
Caesars Entertainment
CZR
$6.1B
| $1.63M | 0.07% |
35,000
| – | – |
|
148
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.58M | 0.07% |
15,929
| – | – |
|
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.53M | 0.06% |
44,648
+7,798
| +21% | +$262K |
|
150
Biogen
BIIB
$30.4B
| $1.5M | 0.06% |
6,355
-1,280
| -17% | -$403K |
|
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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.