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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
(+3.8%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$31M |
| 2 |
CVS Health
CVS
|
+$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.8M |
| 4 |
Halliburton
HAL
|
+$16.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.2M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$23M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$174B
| $582K | 0.02% |
3,442
-268
| -7% | -$45.9K |
|
202
Oshkosh
OSK
$8.79B
| $580K | 0.02% |
6,945
-79,750
| -92% | -$6.28M |
|
203
Intuit
INTU
$86.5B
| $570K | 0.02% |
2,183
-318
| -13% | -$80.8K |
|
204
iShares MSCI China ETF
MCHI
$6.32B
| $559K | 0.02% |
9,395
| – | – |
|
205
Watts Water Technologies
WTS
$11.5B
| $559K | 0.02% |
6,000
| – | – |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $540K | 0.02% |
10,500
| – | – |
|
|
PTNR
207
DELISTED
Partner Communications
PTNR
| $517K | 0.02% |
123,208
| – | – |
|
208
Fortinet
FTNT
$119B
| $515K | 0.02% |
33,500
+4,250
| +15% | +$70K |
|
209
Brunswick
BC
$5.13B
| $505K | 0.02% |
11,000
| – | – |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| $501K | 0.02% |
18,500
| – | – |
|
211
Fidelity National Information Services
FIS
$23.1B
| $480K | 0.02% |
3,910
-1,030
| -21% | -$121K |
|
212
Cencora
COR
$60.6B
| $473K | 0.02% |
5,551
| – | – |
|
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $462K | 0.02% |
+15,000
| New | +$458K |
|
214
Cognizant
CTSH
$24.9B
| $456K | 0.02% |
7,200
-32,754
| -82% | -$2.15M |
|
|
EPAY
215
DELISTED
Bottomline Technologies Inc
EPAY
| $456K | 0.02% |
10,300
+8,400
| +442% | +$390K |
|
216
Douglas Dynamics
PLOW
$1.02B
| $438K | 0.02% |
11,000
| – | – |
|
217
EOG Resources
EOG
$79.2B
| $432K | 0.02% |
4,640
| – | – |
|
218
AbbVie
ABBV
$443B
| $415K | 0.02% |
5,705
| – | – |
|
219
iShares Europe ETF
IEV
$1.67B
| $415K | 0.02% |
9,428
-144
| -2% | -$6.33K |
|
220
State Street SPDR S&P Retail ETF
XRT
$449M
| $411K | 0.02% |
9,685
+5,252
| +118% | +$228K |
|
221
Watsco Inc
WSO
$12.7B
| $409K | 0.02% |
2,500
| – | – |
|
222
Adobe
ADBE
$99.5B
| $408K | 0.02% |
1,385
-241
| -15% | -$66.9K |
|
223
Caleres
CAL
$431M
| $398K | 0.02% |
20,000
| – | – |
|
224
Carter's
CRI
$1.42B
| $398K | 0.02% |
4,080
-1,700
| -29% | -$166K |
|
225
Terex
TEX
$7.18B
| $377K | 0.02% |
12,000
| – | – |
|
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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.