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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
DTRE icon
351
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$13K ﹤0.01%
314
-191
-38% -$8.44K
LMT icon
352
Lockheed Martin
LMT
$135B
$11K ﹤0.01%
61
-1,000
-94% -$193K
EWH icon
353
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10K ﹤0.01%
457
– –
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$10K ﹤0.01%
254
– –
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
+259
New +$10.3K
RTX icon
356
RTX Corp
RTX
$295B
$10K ﹤0.01%
137
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K ﹤0.01%
61
– –
NOC icon
358
Northrop Grumman
NOC
$78.2B
$7K ﹤0.01%
47
– –
RTN
359
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
72
– –
K
360
DELISTED
Kellanova
K
$5K ﹤0.01%
82
– –
MAT icon
361
Mattel
MAT
$4.29B
$5K ﹤0.01%
186
– –
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
28
– –
CAT icon
363
Caterpillar
CAT
$392B
$4K ﹤0.01%
49
– –
FCX icon
364
Freeport-McMoran
FCX
$88.4B
$4K ﹤0.01%
213
– –
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.12B
$4K ﹤0.01%
84
-438
-84% -$21K
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4K ﹤0.01%
45
-236
-84% -$21.2K
CA
367
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
148
– –
SSE
368
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
357
– –
ASHR icon
369
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-646,268
Closed -$26.9M
CASY icon
370
Casey's General Stores
CASY
$31.5B
– –
-26,700
Closed -$2.41M
CF icon
371
CF Industries
CF
$18.5B
$0 ﹤0.01%
3
-2
-40% -$122
LLY icon
372
Eli Lilly
LLY
$1.07T
– –
-60
Closed -$4K
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-202
Closed -$6K
MSFT icon
374
Microsoft
MSFT
$2.91T
– –
-420
Closed -$17K
UE icon
375
Urban Edge Properties
UE
$2.95B
– –
-850
Closed -$20K
12 13 14
15
16

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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.