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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
+1.11%
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
$2.37B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$134M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$99.7M |
| 4 |
iShares Europe ETF
IEV
|
+$96.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.44% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $28.7M | 1.21% |
+1,078,452
| New | +$29.8M |
|
27
iShares MSCI Sweden ETF
EWD
$522M
| $28.6M | 1.21% |
+959,198
| New | +$31.2M |
|
28
State Street SPDR S&P Retail ETF
XRT
$365M
| $28.4M | 1.2% |
+741,690
| New | +$27.8M |
|
29
iShares MSCI Brazil ETF
EWZ
$9.05B
| $27.7M | 1.17% |
+632,124
| New | +$32.8M |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $27.2M | 1.15% |
+497,415
| New | +$28.9M |
|
31
GE Aerospace
GE
$367B
| $27M | 1.14% |
+242,726
| New | +$26.9M |
|
32
Perrigo
PRGO
$1.4B
| $26.9M | 1.14% |
+222,374
| New | +$26.4M |
|
33
iShares MSCI Singapore ETF
EWS
$1.01B
| $26.6M | 1.13% |
+1,041,264
| New | +$28.8M |
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.7M | 1.04% |
+165,944
| New | +$24.8M |
|
35
Vanguard FTSE Europe ETF
VGK
$30B
| $22.4M | 0.95% |
+466,346
| New | +$23.6M |
|
36
Apple
AAPL
$4.89T
| $19.2M | 0.81% |
+1,355,592
| New | +$20.9M |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $18.9M | 0.8% |
+333,698
| New | +$19.1M |
|
38
iShares MSCI Italy ETF
EWI
$911M
| $17.8M | 0.75% |
+752,954
| New | +$19.3M |
|
39
iShares Russell 2000 ETF
IWM
$80.9B
| $16.6M | 0.7% |
+171,515
| New | +$16.4M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.62% |
+585,600
| New | +$14.8M |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14M | 0.59% |
+403,203
| New | +$14.2M |
|
42
iShares China Large-Cap ETF
FXI
$4.31B
| $13.4M | 0.57% |
+412,510
| New | +$14.9M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $13.3M | 0.56% |
+216,615
| New | +$13.3M |
|
44
iShares US Transportation ETF
IYT
$2.33B
| $12.7M | 0.54% |
+461,584
| New | +$12.8M |
|
45
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.5M | 0.53% |
+190,883
| New | +$13.3M |
|
46
iShares US Utilities ETF
IDU
$1.41B
| $12M | 0.51% |
+254,134
| New | +$12.4M |
|
47
ExxonMobil
XOM
$651B
| $11.9M | 0.5% |
+131,824
| New | +$11.9M |
|
48
iShares MSCI Germany ETF
EWG
$1.5B
| $11.3M | 0.48% |
+459,314
| New | +$11.7M |
|
49
Cisco
CSCO
$450B
| $11.1M | 0.47% |
+454,658
| New | +$10.2M |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $10.9M | 0.46% |
+497,458
| New | +$10.5M |
|
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Psagot Value Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Psagot Value Holdings, which disclosed 293 positions worth $2.37B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 8,933,238 shares worth $152M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Consumer Discretionary and Healthcare.
- Psagot Value Holdings's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 8,933,238 shares worth $152M.
- Psagot Value Holdings's ten largest holdings make up 38% of its $2.37B portfolio in Q2 2013.
- Psagot Value Holdings disclosed 293 positions in Q2 2013, its first 13F filing on record.
Based on Psagot Value Holdings's 13F filing for Q2 2013, filed 20 Aug 2013.