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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
176
Euronet Worldwide
EEFT
$3.01B
$658K 0.03%
4,500
+2,700
+150% +$418K
PKW icon
177
Invesco BuyBack Achievers ETF
PKW
$1.71B
$655K 0.03%
10,462
+5,491
+110% +$342K
VRSK icon
178
Verisk Analytics
VRSK
$27.1B
$655K 0.03%
4,140
– –
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$653K 0.03%
14,810
-195
-1% -$8.2K
POR icon
180
Portland General Electric
POR
$5.93B
$620K 0.03%
11,000
– –
XRX icon
181
Xerox
XRX
$357M
$618K 0.03%
20,650
– –
KBWB icon
182
Invesco KBW Bank ETF
KBWB
$6.88B
$596K 0.02%
+11,565
New +$580K
LEA icon
183
Lear
LEA
$7.26B
$590K 0.02%
5,000
-13,300
-73% -$1.62M
INTU icon
184
Intuit
INTU
$83.1B
$581K 0.02%
2,183
– –
WTS icon
185
Watts Water Technologies
WTS
$11.5B
$562K 0.02%
6,000
– –
UNP icon
186
Union Pacific
UNP
$178B
$558K 0.02%
3,442
– –
PTNR
187
DELISTED
Partner Communications
PTNR
$558K 0.02%
118,447
-4,761
-4% -$20.3K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$557K 0.02%
4,140
+1,557
+60% +$220K
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.14B
$527K 0.02%
9,395
– –
OSK icon
190
Oshkosh
OSK
$9.66B
$527K 0.02%
6,958
+13
+0.2% +$995
IBB icon
191
iShares Biotechnology ETF
IBB
$9.44B
$517K 0.02%
5,200
-4,300
-45% -$450K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$515K 0.02%
10,500
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$36.2B
$511K 0.02%
74,255
-34,200
-32% -$262K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$501K 0.02%
4,310
-1,271
-23% -$148K
PLOW icon
195
Douglas Dynamics
PLOW
$1.04B
$490K 0.02%
11,000
– –
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$482K 0.02%
11,315
+4,363
+63% +$182K
CAL icon
197
Caleres
CAL
$420M
$468K 0.02%
20,000
– –
COR icon
198
Cencora
COR
$60.5B
$457K 0.02%
5,551
– –
WSO icon
199
Watsco Inc
WSO
$15B
$423K 0.02%
2,500
– –
ABBV icon
200
AbbVie
ABBV
$454B
$421K 0.02%
5,555
-150
-3% -$10.3K
6 7
8
9 10

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.