We are live on ! Find out more
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$2.23M 0.09%
25,500
– –
UNH icon
127
UnitedHealth
UNH
$376B
$2.22M 0.09%
9,100
+1,000
+12% +$241K
SBNY
128
DELISTED
Signature Bank
SBNY
$2.21M 0.09%
18,300
-800
-4% -$98.9K
AVT icon
129
Avnet
AVT
$7.29B
$2.08M 0.08%
46,000
-800
-2% -$35.7K
AWK icon
130
American Water Works
AWK
$26.7B
$2.08M 0.08%
17,900
– –
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$3.58B
$2.06M 0.08%
64,850
+22,300
+52% +$696K
ADP icon
132
Automatic Data Processing
ADP
$106B
$2.03M 0.08%
12,300
-2,205
-15% -$358K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.13B
$2.03M 0.08%
50,676
+276
+0.5% +$10.4K
MRK icon
134
Merck
MRK
$322B
$1.95M 0.08%
24,366
+2,987
+14% +$229K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.07B
$1.92M 0.08%
31,165
+1,593
+5% +$95.5K
ARW icon
136
Arrow Electronics
ARW
$11.1B
$1.88M 0.08%
26,405
– –
CACI icon
137
CACI
CACI
$11B
$1.87M 0.08%
+9,155
New +$1.81M
NSP icon
138
Insperity
NSP
$1.93B
$1.87M 0.08%
15,300
– –
DG icon
139
Dollar General
DG
$28B
$1.84M 0.07%
13,601
-1,385
-9% -$175K
ITT icon
140
ITT
ITT
$17.5B
$1.83M 0.07%
27,896
+16,825
+152% +$1.03M
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.68M 0.07%
31,469
-16,150
-34% -$862K
ENSG icon
142
The Ensign Group
ENSG
$10.4B
$1.65M 0.07%
31,001
– –
NKE icon
143
Nike
NKE
$61.9B
$1.63M 0.07%
19,380
-4,000
-17% -$337K
CZR icon
144
Caesars Entertainment
CZR
$6.06B
$1.61M 0.07%
35,000
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.61M 0.07%
15,929
– –
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.06%
44,629
-19
-0% -$652
DAL icon
147
Delta Air Lines
DAL
$57.5B
$1.55M 0.06%
27,342
-233
-0.8% -$13.1K
NVR icon
148
NVR
NVR
$16.5B
$1.52M 0.06%
450
– –
CTAS icon
149
Cintas
CTAS
$81.9B
$1.5M 0.06%
25,200
– –
BIIB icon
150
Biogen
BIIB
$30B
$1.49M 0.06%
6,355
– –
4 5
6
7 8

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.