We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
+$398K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
76
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$45.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$45.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$27.4M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.49%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
226
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$311K 0.01%
8,000
-2,316
-22% -$92.8K
CELG
227
DELISTED
Celgene Corp
CELG
$308K 0.01%
2,657
+2,465
+1,284% +$282K
KIE icon
228
State Street SPDR S&P Insurance ETF
KIE
$619M
$306K 0.01%
13,500
– –
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$306K 0.01%
+7,180
New +$339K
RXI icon
230
iShares Global Consumer Discretionary ETF
RXI
$245M
$301K 0.01%
3,300
– –
DFE icon
231
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$286K 0.01%
5,000
– –
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$280K 0.01%
5,140
+2,840
+123% +$156K
BKD icon
233
Brookdale Senior Living
BKD
$3.62B
$278K 0.01%
8,000
– –
EPOL icon
234
iShares MSCI Poland ETF
EPOL
$669M
$274K 0.01%
12,000
+4,000
+50% +$98.3K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$252K 0.01%
5,800
– –
IBND icon
236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$251K 0.01%
8,000
– –
PLX icon
237
Protalix BioTherapeutics
PLX
$191M
$239K 0.01%
12,250
+5,057
+70% +$105K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$231K 0.01%
5,240
-38,800
-88% -$1.65M
HIG icon
239
Hartford Financial Services
HIG
$38.5B
$229K 0.01%
5,519
-30
-0.5% -$1.25K
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
$227K 0.01%
3,014
– –
MMTM icon
241
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$221K 0.01%
2,503
-937
-27% -$83.8K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$212K 0.01%
5,155
– –
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$211K 0.01%
3,800
– –
SPG icon
244
Simon Property Group
SPG
$74.5B
$208K 0.01%
1,200
– –
ALJ
245
DELISTED
Alon USA Energy Inc
ALJ
$204K 0.01%
+10,820
New +$185K
KBH icon
246
KB Home
KBH
$3.48B
$201K 0.01%
12,088
– –
BDX icon
247
Becton Dickinson
BDX
$43.1B
$198K 0.01%
1,435
– –
PLUR icon
248
Pluri
PLUR
$19.2M
$194K 0.01%
962
+495
+106% +$109K
AMT icon
249
American Tower
AMT
$77.7B
$187K 0.01%
2,000
– –
PSA icon
250
Public Storage
PSA
$60.2B
$184K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Psagot Value Holdings held 378 positions worth $3.16B, down 0.32% from $3.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q2 2015 filing shows 26 new, 76 increased, 131 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 508,471 shares worth $30.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Psagot Value Holdings's largest Q2 2015 buy was Teva Pharmaceuticals: 508,471 shares worth $30.1M.
  • Psagot Value Holdings added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
  • Psagot Value Holdings fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $26.9M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $3.16B portfolio in Q2 2015.
  • Psagot Value Holdings opened 26 new positions and closed 9 in Q2 2015.
  • Psagot Value Holdings's portfolio value fell 0.32% quarter-over-quarter to $3.16B.

Based on Psagot Value Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.