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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
(+7.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
116
Reduced
96
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$26.3M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$21.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$56.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$324M
| $29.1M | 0.92% |
1,120,690
+49,583
| +5% | +$1.27M |
|
27
State Street SPDR S&P China ETF
GXC
$445M
| $29M | 0.92% |
342,726
+58
| +0% | +$4.7K |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $28.9M | 0.91% |
1,055,630
-31,025
| -3% | -$831K |
|
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $26.9M | 0.85% |
646,268
-274,554
| -30% | -$10.1M |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $26.9M | 0.85% |
151,482
+12,669
| +9% | +$2.25M |
|
31
iShares China Large-Cap ETF
FXI
$4.31B
| $26.8M | 0.85% |
602,840
+45,669
| +8% | +$1.94M |
|
32
Citigroup
C
$222B
| $25.1M | 0.79% |
487,399
-28,193
| -5% | -$1.44M |
|
33
iShares Russell 2000 ETF
IWM
$80.9B
| $24.4M | 0.77% |
196,223
+3,018
| +2% | +$364K |
|
34
eBay
EBAY
$48.6B
| $24.3M | 0.77% |
1,001,536
-11,350
| -1% | -$271K |
|
35
American International
AIG
$41.9B
| $23.7M | 0.75% |
433,261
-38,724
| -8% | -$2.08M |
|
36
iShares US Real Estate ETF
IYR
$4.59B
| $23.6M | 0.75% |
297,952
+65,078
| +28% | +$5.21M |
|
37
Comcast
CMCSA
$79.1B
| $23.2M | 0.73% |
821,192
-17,182
| -2% | -$494K |
|
|
38
iShares MSCI Spain ETF
EWP
$1.98B
| $22.6M | 0.71% |
649,552
+635,052
| +4,380% | +$21.4M |
|
39
Bank of America
BAC
$435B
| $22.6M | 0.71% |
1,465,832
-1,746
| -0.1% | -$28K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $22.1M | 0.7% |
469,678
+55,321
| +13% | +$2.63M |
|
41
iShares MSCI Germany ETF
EWG
$1.5B
| $21.5M | 0.68% |
718,892
-20,971
| -3% | -$603K |
|
42
iShares MSCI Mexico ETF
EWW
$1.89B
| $20.8M | 0.66% |
358,415
+32,044
| +10% | +$1.87M |
|
43
General Motors
GM
$74.7B
| $20.3M | 0.64% |
541,099
-66
| -0% | -$2.4K |
|
44
iShares US Transportation ETF
IYT
$2.33B
| $19.1M | 0.6% |
488,944
+88
| +0% | +$3.53K |
|
45
Pfizer
PFE
$140B
| $18.7M | 0.59% |
567,993
-177,766
| -24% | -$5.65M |
|
46
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $17.7M | 0.56% |
669,058
+17,825
| +3% | +$460K |
|
47
Gilead Sciences
GILD
$161B
| $17.1M | 0.54% |
173,828
+4,402
| +3% | +$447K |
|
48
Booking.com
BKNG
$138B
| $14.1M | 0.45% |
302,800
-2,125
| -0.7% | -$95.1K |
|
49
iShares MSCI Brazil ETF
EWZ
$9.05B
| $14M | 0.44% |
446,902
+3,055
| +0.7% | +$104K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 0.43% |
164,893
+1,789
| +1% | +$140K |
|
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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.