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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
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$917K 0.04%
17,997
-4,854
-21% -$245K
LOW icon
177
Lowe's Companies
LOW
$117B
$908K 0.04%
9,000
-8,023
-47% -$846K
FRSX
178
Foresight Autonomous Holdings
FRSX
$3.9M
$903K 0.04%
4,073
-315
-7% -$45.7K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.1B
$896K 0.04%
18,000
– –
XEL icon
180
Xcel Energy
XEL
$48.8B
$892K 0.04%
15,000
– –
DECK icon
181
Deckers Outdoor
DECK
$13.2B
$880K 0.04%
30,000
– –
AMN icon
182
AMN Healthcare
AMN
$1.3B
$868K 0.04%
16,000
– –
XOM icon
183
ExxonMobil
XOM
$644B
$852K 0.03%
11,120
– –
SBUX icon
184
Starbucks
SBUX
$120B
$838K 0.03%
10,000
– –
CNK icon
185
Cinemark Holdings
CNK
$4.24B
$794K 0.03%
22,000
– –
FISV
186
Fiserv Inc
FISV
$28.8B
$731K 0.03%
8,024
-145
-2% -$12.7K
XRX icon
187
Xerox
XRX
$386M
$731K 0.03%
20,650
– –
DRI icon
188
Darden Restaurants
DRI
$23.3B
$730K 0.03%
6,000
– –
GSKY
189
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$718K 0.03%
+58,410
New +$765K
EHC icon
190
Encompass Health
EHC
$11B
$697K 0.03%
+13,827
New +$671K
BWA icon
191
BorgWarner
BWA
$13.1B
$693K 0.03%
18,753
-2,808
-13% -$99.5K
PFGC icon
192
Performance Food Group
PFGC
$18B
$681K 0.03%
17,000
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$661K 0.03%
6,640
-5,381
-45% -$531K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$645K 0.03%
5,581
-940
-14% -$107K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$21.9B
$638K 0.03%
10,649
+650
+7% +$38.6K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$625K 0.03%
15,005
+13,795
+1,140% +$557K
VRSK icon
197
Verisk Analytics
VRSK
$25.4B
$606K 0.02%
4,140
– –
POR icon
198
Portland General Electric
POR
$5.71B
$596K 0.02%
11,000
– –
MCFT icon
199
MasterCraft Boat Holdings
MCFT
$579M
$588K 0.02%
30,000
– –
MBUU icon
200
Malibu Boats
MBUU
$541M
$583K 0.02%
15,000
– –
6 7
8
9 10

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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.