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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$112K ﹤0.01%
1,033
-3,933
-79% -$424K
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$109K ﹤0.01%
2,200
-600
-21% -$30K
PLUR icon
278
Pluri
PLUR
$18.1M
$105K ﹤0.01%
467
-252
-35% -$59.2K
INTC icon
279
Intel
INTC
$435B
$104K ﹤0.01%
3,318
– –
VRNT
280
DELISTED
Verint Systems
VRNT
$101K ﹤0.01%
5,889
– –
BWEN icon
281
Broadwind
BWEN
$92.9M
$98K ﹤0.01%
+19,531
New +$99.5K
IWB icon
282
iShares Russell 1000 ETF
IWB
$47.9B
$98K ﹤0.01%
850
– –
GWW icon
283
W.W. Grainger
GWW
$66B
$94K ﹤0.01%
400
-2,370
-86% -$565K
SPLB icon
284
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$89K ﹤0.01%
3,149
-10,596
-77% -$299K
ILF icon
285
iShares Latin America 40 ETF
ILF
$3.79B
$88K ﹤0.01%
3,000
– –
PM icon
286
Philip Morris
PM
$312B
$87K ﹤0.01%
1,150
– –
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$989M
$86K ﹤0.01%
2,000
– –
ALBO
288
DELISTED
Albireo Pharma Inc
ALBO
$84K ﹤0.01%
+2,367
New +$99.8K
IYZ icon
289
iShares US Telecommunications ETF
IYZ
$1.19B
$82K ﹤0.01%
2,700
– –
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
$80K ﹤0.01%
6,468
– –
VPL icon
291
Vanguard FTSE Pacific ETF
VPL
$7.89B
$78K ﹤0.01%
1,274
-1,139
-47% -$67.7K
SPLS
292
DELISTED
Staples Inc
SPLS
$72K ﹤0.01%
4,400
-5,600
-56% -$94K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
25
– –
IVV icon
294
iShares Core S&P 500 ETF
IVV
$871B
$70K ﹤0.01%
337
+146
+76% +$30.3K
MAN icon
295
ManpowerGroup
MAN
$2.58B
$70K ﹤0.01%
815
-84,359
-99% -$6.42M
FONR
296
DELISTED
Fonar
FONR
$65K ﹤0.01%
5,000
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$40B
$56K ﹤0.01%
668
+268
+67% +$22.8K
ORA icon
298
Ormat Technologies
ORA
$6.05B
$55K ﹤0.01%
1,453
– –
GMF icon
299
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$53K ﹤0.01%
+600
New +$51.7K
BCLI
300
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$48K ﹤0.01%
+714
New +$45.2K
10 11
12
13 14

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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.