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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 | |
|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $116M | 4.9% |
1,263,116
-105,924
| -8% | -$9.55M |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $101M | 4.26% |
3,044,482
-41,104
| -1% | -$1.32M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $100M | 4.24% |
3,900,483
+1,441,579
| +59% | +$37.2M |
|
4
State Street SPDR S&P China ETF
GXC
$447M
| $98.2M | 4.16% |
979,457
-17,847
| -2% | -$1.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $83.9M | 3.55% |
296,870
-53,870
| -15% | -$14.6M |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $73.6M | 3.11% |
283,603
-44,932
| -14% | -$11.2M |
|
7
iShares MSCI France ETF
EWQ
$328M
| $66.7M | 2.82% |
2,261,743
-203,737
| -8% | -$5.79M |
|
8
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $61.1M | 2.59% |
1,298,206
+28,650
| +2% | +$1.26M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $57.2M | 2.42% |
1,965,896
-234,912
| -11% | -$6.53M |
|
10
Invesco QQQ Trust
QQQ
$469B
| $53.8M | 2.28% |
299,432
-52,649
| -15% | -$8.93M |
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $51.6M | 2.18% |
419,928
-23,419
| -5% | -$2.82M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $48.6M | 2.05% |
1,312,884
-384,440
| -23% | -$13.2M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $46M | 1.94% |
650,019
-3,630
| -0.6% | -$248K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $41.1M | 1.74% |
2,414,060
-6,870
| -0.3% | -$109K |
|
15
The Mosaic Company
MOS
$7.24B
| $37.8M | 1.6% |
1,382,552
+206,548
| +18% | +$6.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $37.7M | 1.59% |
641,880
+323,160
| +101% | +$18.1M |
|
17
JPMorgan Chase
JPM
$926B
| $36.1M | 1.53% |
356,530
+119,862
| +51% | +$12.3M |
|
18
SolarEdge
SEDG
$2.91B
| $34M | 1.44% |
902,759
+21,811
| +2% | +$871K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
| $32.1M | 1.36% |
389,833
-726
| -0.2% | -$56K |
|
20
Apple
AAPL
$4.79T
| $31M | 1.31% |
653,448
-12,532
| -2% | -$532K |
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $28.6M | 1.21% |
788,633
-150,591
| -16% | -$5.14M |
|
|
22
Visa
V
$672B
| $26.8M | 1.13% |
171,726
-100,960
| -37% | -$14.5M |
|
|
23
Gilead Sciences
GILD
$162B
| $26.7M | 1.13% |
410,621
+214,545
| +109% | +$14.3M |
|
|
24
NVIDIA
NVDA
$5.14T
| $24.6M | 1.04% |
5,471,560
+3,415,160
| +166% | +$13.3M |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $24.4M | 1.03% |
428,770
-1,302
| -0.3% | -$70.6K |
|
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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.