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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$380B
| $987K | 0.04% |
21,070
-10
| -0% | -$468 |
|
|
DXGE
177
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $964K | 0.04% |
33,651
| – | – |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $937K | 0.04% |
8,973
-4,460
| -33% | -$450K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $928K | 0.04% |
14,665
-1,425
| -9% | -$97.3K |
|
180
Chevron
CVX
$374B
| $916K | 0.04% |
7,434
+6,504
| +699% | +$769K |
|
181
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $910K | 0.04% |
28,023
| – | – |
|
182
ExxonMobil
XOM
$634B
| $898K | 0.04% |
11,120
+7,740
| +229% | +$590K |
|
183
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $891K | 0.04% |
33,850
| – | – |
|
184
Cinemark Holdings
CNK
$4.09B
| $880K | 0.04% |
22,000
| – | – |
|
185
Old Dominion Freight Line
ODFL
$47.1B
| $866K | 0.04% |
18,000
| – | – |
|
186
Xcel Energy
XEL
$50.1B
| $843K | 0.04% |
15,000
-1,840
| -11% | -$97.9K |
|
187
AMN Healthcare
AMN
$1.35B
| $753K | 0.03% |
16,000
| – | – |
|
|
FRSX
188
Foresight Autonomous Holdings
FRSX
$3.58M
| $746K | 0.03% |
+4,388
| New | +$971K |
|
189
Starbucks
SBUX
$118B
| $743K | 0.03% |
10,000
| – | – |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $737K | 0.03% |
6,521
-10,433
| -62% | -$1.16M |
|
191
Deckers Outdoor
DECK
$14.2B
| $735K | 0.03% |
30,000
| – | – |
|
192
BorgWarner
BWA
$13B
| $729K | 0.03% |
21,561
-3,567
| -14% | -$123K |
|
193
Darden Restaurants
DRI
$23.7B
| $729K | 0.03% |
6,000
| – | – |
|
|
FISV
194
Fiserv Inc
FISV
$28.9B
| $721K | 0.03% |
8,169
-1,235
| -13% | -$102K |
|
195
MasterCraft Boat Holdings
MCFT
$607M
| $677K | 0.03% |
30,000
| – | – |
|
196
iShares US Home Construction ETF
ITB
$2.41B
| $675K | 0.03% |
19,156
-37,618
| -66% | -$1.28M |
|
197
Performance Food Group
PFGC
$18.1B
| $674K | 0.03% |
17,000
| – | – |
|
198
Xerox
XRX
$360M
| $660K | 0.03% |
20,650
| – | – |
|
199
Intuit
INTU
$85.6B
| $654K | 0.03% |
2,501
+153
| +7% | +$35.4K |
|
200
ITT
ITT
$17.8B
| $642K | 0.03% |
11,071
-5,289
| -32% | -$289K |
|
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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.