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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$1.46M 0.06%
29,108
– –
USB icon
152
US Bancorp
USB
$98.2B
$1.46M 0.06%
27,800
-2,200
-7% -$113K
POOL icon
153
Pool Corp
POOL
$6.75B
$1.43M 0.06%
7,500
– –
XYL icon
154
Xylem
XYL
$27.3B
$1.34M 0.05%
16,000
– –
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M 0.05%
11,500
– –
BAH icon
156
Booz Allen Hamilton
BAH
$8.39B
$1.25M 0.05%
18,800
– –
PATK icon
157
Patrick Industries
PATK
$2.74B
$1.23M 0.05%
37,500
– –
COLM icon
158
Columbia Sportswear
COLM
$3.04B
$1.2M 0.05%
12,000
– –
LOPE icon
159
Grand Canyon Education
LOPE
$3.85B
$1.17M 0.05%
10,000
– –
WP
160
DELISTED
Worldpay, Inc.
WP
$1.16M 0.05%
9,500
-28,432
-75% -$3.37M
THO icon
161
Thor Industries
THO
$3.9B
$1.12M 0.05%
19,200
– –
CRL icon
162
Charles River Laboratories
CRL
$11.2B
$1.12M 0.05%
7,900
– –
PNC icon
163
PNC Financial Services
PNC
$99.7B
$1.11M 0.05%
8,100
-900
-10% -$119K
WM icon
164
Waste Management
WM
$90.6B
$1.1M 0.04%
9,500
-2,000
-17% -$217K
USO icon
165
United States Oil Fund
USO
$2.15B
$1.08M 0.04%
11,184
-7,500
-40% -$748K
KO icon
166
Coca-Cola
KO
$377B
$1.07M 0.04%
21,070
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.04%
9,500
+538
+6% +$57.2K
GIS icon
168
General Mills
GIS
$19.1B
$1.01M 0.04%
19,330
-24,050
-55% -$1.24M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.8B
$1M 0.04%
108,455
-280
-0.3% -$3.38K
DXGE
170
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$997K 0.04%
33,651
– –
EWI icon
171
iShares MSCI Italy ETF
EWI
$1.01B
$990K 0.04%
35,932
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$967K 0.04%
8,973
– –
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$944K 0.04%
16,885
– –
GGME icon
174
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$931K 0.04%
28,023
– –
CVX icon
175
Chevron
CVX
$392B
$925K 0.04%
7,434
– –
5 6
7
8 9

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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.