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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 | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $113M | 4.6% |
4,093,484
+193,001
| +5% | +$5.23M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $99.3M | 4.05% |
1,071,529
-191,587
| -15% | -$17.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $94.7M | 3.86% |
323,074
+26,204
| +9% | +$7.55M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $86.8M | 3.54% |
322,407
+38,804
| +14% | +$10.3M |
|
5
State Street SPDR S&P China ETF
GXC
$462M
| $81.8M | 3.33% |
855,892
-123,565
| -13% | -$12M |
|
|
6
Invesco QQQ Trust
QQQ
$453B
| $77.1M | 3.14% |
412,654
+113,222
| +38% | +$20.8M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $72.9M | 2.97% |
2,288,844
-755,638
| -25% | -$24.2M |
|
8
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $65M | 2.65% |
1,479,678
+181,472
| +14% | +$8.17M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $58M | 2.36% |
1,945,790
-20,106
| -1% | -$591K |
|
10
SolarEdge
SEDG
$2.51B
| $57.1M | 2.33% |
914,670
+11,911
| +1% | +$601K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $51.6M | 2.1% |
1,321,490
+8,606
| +0.7% | +$328K |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $47.6M | 1.94% |
977,810
+622,272
| +175% | +$31M |
|
|
13
iShares MSCI France ETF
EWQ
$335M
| $45.9M | 1.87% |
1,496,678
-765,065
| -34% | -$23M |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $45.8M | 1.87% |
420,304
+376
| +0.1% | +$43.4K |
|
15
JPMorgan Chase
JPM
$935B
| $38.2M | 1.55% |
341,267
-15,263
| -4% | -$1.68M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $34.7M | 1.41% |
641,700
-180
| -0% | -$10.4K |
|
|
17
CVS Health
CVS
$133B
| $34.7M | 1.41% |
636,267
+549,207
| +631% | +$29.6M |
|
18
The Mosaic Company
MOS
$7.03B
| $34.5M | 1.41% |
1,379,317
-3,235
| -0.2% | -$79K |
|
19
Apple
AAPL
$4.54T
| $34.2M | 1.39% |
691,736
+38,288
| +6% | +$1.87M |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $33.3M | 1.36% |
389,833
| – | – |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $33.1M | 1.35% |
474,027
-175,992
| -27% | -$12.2M |
|
22
Delek US
DK
$4.16B
| $31.9M | 1.3% |
787,775
+219,023
| +39% | +$8.01M |
|
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $29.6M | 1.21% |
956,414
+473,798
| +98% | +$14.6M |
|
24
Visa
V
$684B
| $29.4M | 1.2% |
169,655
-2,071
| -1% | -$339K |
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $29.1M | 1.19% |
791,215
+2,582
| +0.3% | +$94.3K |
|
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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.