PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.52%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 2 |
CVS Health
CVS
|
$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $113M | 4.6% | 4,093,484 +193,001 | +5% | +$5.33M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.3M | 4.05% | 1,071,529 -191,587 | -15% | -$17.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.7M | 3.86% | 323,074 +26,204 | +9% | +$7.68M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $86.8M | 3.54% | 322,407 +38,804 | +14% | +$10.4M |
|
5
SPDR S&P China ETF
GXC
$483M
| $81.8M | 3.33% | 855,892 -123,565 | -13% | -$11.8M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $77.1M | 3.14% | 412,654 +113,222 | +38% | +$21.1M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $72.9M | 2.97% | 1,144,422 -377,819 | -25% | -$24.1M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $65M | 2.65% | 1,479,678 +181,472 | +14% | +$7.98M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $58M | 2.36% | 972,895 -10,053 | -1% | -$599K |
|
10
SolarEdge
SEDG
$2.01B
| $57.1M | 2.33% | 914,670 +11,911 | +1% | +$744K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.6M | 2.1% | 660,745 +4,303 | +0.7% | +$336K |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $47.6M | 1.94% | 977,810 +622,272 | +175% | +$30.3M |
|
|
13
iShares MSCI France ETF
EWQ
$383M
| $45.9M | 1.87% | 1,496,678 -765,065 | -34% | -$23.4M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $45.8M | 1.87% | 1,681,216 +1,505 | +0.1% | +$41K |
|
15
JPMorgan Chase
JPM
$829B
| $38.2M | 1.55% | 341,267 -15,263 | -4% | -$1.71M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 1.41% | 32,085 -9 | -0% | -$9.73K |
|
|
17
CVS Health
CVS
$92.8B
| $34.7M | 1.41% | 636,267 +549,207 | +631% | +$29.9M |
|
18
The Mosaic Company
MOS
$10.6B
| $34.5M | 1.41% | 1,379,317 -3,235 | -0.2% | -$81K |
|
19
Apple
AAPL
$3.45T
| $34.2M | 1.39% | 172,934 +9,572 | +6% | +$1.89M |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $33.3M | 1.36% | 389,833 | – | – |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $33.1M | 1.35% | 474,027 -175,992 | -27% | -$12.3M |
|
22
Delek US
DK
$1.67B
| $31.9M | 1.3% | 787,775 +219,023 | +39% | +$8.87M |
|
|
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $29.6M | 1.21% | 956,414 +473,798 | +98% | +$14.7M |
|
24
Visa
V
$683B
| $29.4M | 1.2% | 169,655 -2,071 | -1% | -$359K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $29.1M | 1.19% | 791,215 +2,582 | +0.3% | +$94.9K |
|