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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
+2.87%
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
$3.17B
AUM Growth
+$226M
Cap. Flow
+$159M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
116
Reduced
96
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$73.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$21.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$56.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.9M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.13%
2 Financials 3.72%
3 Healthcare 3.23%
4 Communication Services 2.08%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$215K 0.01%
1,061
-9,100
-90% -$1.8M
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$214K 0.01%
3,800
+2,200
+138% +$123K
BXP icon
228
Boston Properties
BXP
$11.2B
$211K 0.01%
1,500
– –
PEI
229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$209K 0.01%
600
– –
BDN
230
Brandywine Realty Trust
BDN
$521M
$208K 0.01%
13,000
– –
HME
231
DELISTED
HOME PROPERTIES, INC
HME
$208K 0.01%
3,000
– –
NNN icon
232
NNN REIT
NNN
$9.37B
$205K 0.01%
5,000
– –
BMR
233
DELISTED
BIOMED REALTY TRUST INC
BMR
$204K 0.01%
9,000
– –
BDX icon
234
Becton Dickinson
BDX
$45.8B
$201K 0.01%
1,435
-5,668
-80% -$794K
DHC
235
Diversified Healthcare Trust
DHC
$2.28B
$200K 0.01%
9,081
– –
NVR icon
236
NVR
NVR
$17.3B
$199K 0.01%
150
– –
OPK icon
237
Opko Health
OPK
$1.23B
$198K 0.01%
14,000
-6,000
-30% -$78.1K
SVC
238
Service Properties Trust
SVC
$1.09B
$198K 0.01%
1,208
– –
PSA icon
239
Public Storage
PSA
$61.7B
$197K 0.01%
1,000
– –
BA icon
240
Boeing
BA
$175B
$196K 0.01%
1,305
– –
EQR icon
241
Equity Residential
EQR
$25.5B
$195K 0.01%
2,500
– –
WELL icon
242
Welltower
WELL
$175B
$193K 0.01%
2,500
– –
VNO icon
243
Vornado Realty Trust
VNO
$7.54B
$190K 0.01%
2,103
-221
-10% -$19.8K
KBH icon
244
KB Home
KBH
$3.54B
$189K 0.01%
12,088
– –
AMT icon
245
American Tower
AMT
$79.9B
$188K 0.01%
2,000
– –
CPT icon
246
Camden Property Trust
CPT
$11.4B
$188K 0.01%
2,400
– –
EPOL icon
247
iShares MSCI Poland ETF
EPOL
$674M
$187K 0.01%
8,000
+2,000
+33% +$46.5K
MDLZ icon
248
Mondelez International
MDLZ
$80.2B
$186K 0.01%
5,155
– –
EQC
249
DELISTED
Equity Commonwealth
EQC
$186K 0.01%
7,000
– –
CRC
250
DELISTED
California Resources Corporation
CRC
$185K 0.01%
2,431
+1,938
+393% +$119K
8 9
10
11 12

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Psagot Value Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Psagot Value Holdings held 387 positions worth $3.17B, up 7.7% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings deployed $159M of net new capital in Q1 2015, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was SPDR Gold Trust: 82,000 shares worth $9.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $56.1M trimmed.

  • Psagot Value Holdings's largest Q1 2015 buy was SPDR Gold Trust: 82,000 shares worth $9.32M.
  • Psagot Value Holdings added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $73.6M increase.
  • Psagot Value Holdings's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Psagot Value Holdings fully exited PETSMART INC in Q1 2015, selling an estimated $2.99M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $3.17B portfolio in Q1 2015.
  • Psagot Value Holdings opened 32 new positions and closed 34 in Q1 2015.
  • Psagot Value Holdings's portfolio value rose 7.7% quarter-over-quarter to $3.17B.

Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.