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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
-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
BXP icon
251
Boston Properties
BXP
$11B
$182K 0.01%
1,500
– –
KIM icon
252
Kimco Realty
KIM
$17.6B
$180K 0.01%
8,000
– –
EQC
253
DELISTED
Equity Commonwealth
EQC
$180K 0.01%
7,000
– –
CPT icon
254
Camden Property Trust
CPT
$11.3B
$178K 0.01%
2,400
– –
EQR icon
255
Equity Residential
EQR
$25.4B
$175K 0.01%
2,500
– –
NNN icon
256
NNN REIT
NNN
$9.39B
$175K 0.01%
5,000
– –
PHO icon
257
Invesco Water Resources ETF
PHO
$1.97B
$175K 0.01%
7,000
– –
BMR
258
DELISTED
BIOMED REALTY TRUST INC
BMR
$174K 0.01%
9,000
– –
BDN
259
Brandywine Realty Trust
BDN
$551M
$173K 0.01%
13,000
– –
SVC
260
Service Properties Trust
SVC
$1.1B
$173K 0.01%
1,208
– –
IVR icon
261
Invesco Mortgage Capital
IVR
$776M
$165K 0.01%
1,150
– –
WELL icon
262
Welltower
WELL
$178B
$164K 0.01%
2,500
– –
VNO icon
263
Vornado Realty Trust
VNO
$7.47B
$161K 0.01%
2,103
– –
LPT
264
DELISTED
Liberty Property Trust
LPT
$161K 0.01%
5,000
– –
HME
265
DELISTED
HOME PROPERTIES, INC
HME
$161K 0.01%
2,200
-800
-27% -$58.1K
HST icon
266
Host Hotels & Resorts
HST
$16.8B
$159K 0.01%
8,000
– –
SPPI
267
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$159K 0.01%
23,211
– –
DHC
268
Diversified Healthcare Trust
DHC
$2.26B
$158K 0.01%
9,081
– –
FSP
269
Franklin Street Properties
FSP
$44.8M
$158K 0.01%
14,000
– –
AGNC icon
270
AGNC Investment
AGNC
$12.3B
$156K ﹤0.01%
8,500
– –
GGP
271
DELISTED
GGP Inc.
GGP
$154K ﹤0.01%
6,000
– –
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$70.9B
$153K ﹤0.01%
18,624
– –
HOLX
273
DELISTED
Hologic
HOLX
$152K ﹤0.01%
4,000
– –
EWN icon
274
iShares MSCI Netherlands ETF
EWN
$562M
$151K ﹤0.01%
5,884
– –
IPKW icon
275
Invesco International BuyBack Achievers ETF
IPKW
$537M
$151K ﹤0.01%
5,500
+1,100
+25% +$31K
9 10
11
12 13

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MA
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LCM
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OMC
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BV
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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.