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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.7B
$99K ﹤0.01%
850
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.9B
$98K ﹤0.01%
1,315
+647
+97% +$51.7K
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$98K ﹤0.01%
6,468
– –
ILF icon
304
iShares Latin America 40 ETF
ILF
$3.77B
$89K ﹤0.01%
3,000
– –
BWEN icon
305
Broadwind
BWEN
$113M
$83K ﹤0.01%
19,531
– –
GNMX
306
DELISTED
Aevi Genomic Medicine Inc
GNMX
$82K ﹤0.01%
+13,318
New +$103K
IYZ icon
307
iShares US Telecommunications ETF
IYZ
$1.19B
$79K ﹤0.01%
2,700
– –
VPL icon
308
Vanguard FTSE Pacific ETF
VPL
$8.05B
$77K ﹤0.01%
1,269
-5
-0.4% -$316
MAN icon
309
ManpowerGroup
MAN
$2.39B
$73K ﹤0.01%
815
– –
ALBO
310
DELISTED
Albireo Pharma Inc
ALBO
$73K ﹤0.01%
2,367
– –
GWW icon
311
W.W. Grainger
GWW
$65.3B
$71K ﹤0.01%
300
-100
-25% -$24.2K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70K ﹤0.01%
669
-364
-35% -$38.8K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K ﹤0.01%
621
-3,667
-86% -$403K
SPLS
314
DELISTED
Staples Inc
SPLS
$67K ﹤0.01%
4,400
– –
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$56K ﹤0.01%
25
– –
FONR
316
DELISTED
Fonar
FONR
$53K ﹤0.01%
5,000
– –
GMF icon
317
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$53K ﹤0.01%
600
– –
SPLB icon
318
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$51K ﹤0.01%
1,991
-1,158
-37% -$31K
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.04B
$48K ﹤0.01%
850
+100
+13% +$6.05K
CRD.B icon
320
Crawford & Co Class B
CRD.B
$493M
$42K ﹤0.01%
5,000
– –
IGE icon
321
iShares North American Natural Resources ETF
IGE
$747M
$42K ﹤0.01%
1,145
– –
BCLI
322
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$39K ﹤0.01%
714
– –
PPIH
323
Perma-Pipe International
PPIH
$204M
$38K ﹤0.01%
6,300
-1,100
-15% -$6.78K
ABT icon
324
Abbott
ABT
$180B
$34K ﹤0.01%
700
– –
IVV icon
325
iShares Core S&P 500 ETF
IVV
$876B
$34K ﹤0.01%
166
-171
-51% -$36.2K
11 12
13
14 15

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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.