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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
(-0.32%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
76
Reduced
131
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$45.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$44.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$31.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$28M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$45.5M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$27.4M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$522M
| $27.2M | 0.86% |
856,016
-174,142
| -17% | -$5.93M |
|
27
iShares MSCI Italy ETF
EWI
$911M
| $27.1M | 0.86% |
910,967
-102,492
| -10% | -$3.16M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $26.9M | 0.85% |
1,030,520
-25,110
| -2% | -$673K |
|
29
Citigroup
C
$222B
| $26.8M | 0.85% |
485,770
-1,629
| -0.3% | -$88.6K |
|
30
iShares MSCI France ETF
EWQ
$324M
| $26.7M | 0.85% |
1,039,386
-81,304
| -7% | -$2.2M |
|
31
American International
AIG
$41.9B
| $25.7M | 0.81% |
414,950
-18,311
| -4% | -$1.08M |
|
32
Bank of America
BAC
$435B
| $24.8M | 0.79% |
1,459,881
-5,951
| -0.4% | -$98.1K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.3M | 0.77% |
138,357
-13,125
| -9% | -$2.36M |
|
34
iShares China Large-Cap ETF
FXI
$4.31B
| $23.5M | 0.74% |
509,153
-93,687
| -16% | -$4.64M |
|
35
Apple
AAPL
$4.89T
| $22.9M | 0.73% |
731,204
+427,008
| +140% | +$13.7M |
|
36
iShares MSCI India ETF
INDA
$6.71B
| $21.5M | 0.68% |
711,719
+350,301
| +97% | +$10.7M |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $21M | 0.67% |
437,826
-31,852
| -7% | -$1.63M |
|
38
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $20.7M | 0.66% |
692,972
+345,925
| +100% | +$10.4M |
|
39
iShares MSCI Germany ETF
EWG
$1.5B
| $20.6M | 0.65% |
737,292
+18,400
| +3% | +$547K |
|
40
iShares MSCI Spain ETF
EWP
$1.98B
| $20.2M | 0.64% |
602,392
-47,160
| -7% | -$1.67M |
|
41
Gilead Sciences
GILD
$161B
| $19.4M | 0.61% |
165,311
-8,517
| -5% | -$931K |
|
42
iShares MSCI Mexico ETF
EWW
$1.89B
| $19.3M | 0.61% |
338,614
-19,801
| -6% | -$1.17M |
|
43
iShares Russell 2000 ETF
IWM
$80.9B
| $18.4M | 0.58% |
147,264
-48,959
| -25% | -$6.12M |
|
44
Visa
V
$677B
| $18.3M | 0.58% |
272,872
+186,761
| +217% | +$12.7M |
|
45
Pfizer
PFE
$140B
| $18M | 0.57% |
566,699
-1,294
| -0.2% | -$42.2K |
|
46
General Motors
GM
$74.7B
| $18M | 0.57% |
540,816
-283
| -0.1% | -$10.1K |
|
47
eBay
EBAY
$48.6B
| $17.8M | 0.56% |
700,364
-301,172
| -30% | -$7.51M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.2M | 0.55% |
420,971
+359,597
| +586% | +$15.4M |
|
49
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $16.9M | 0.54% |
649,224
-19,834
| -3% | -$535K |
|
50
AbbVie
ABBV
$458B
| $15.4M | 0.49% |
228,899
-6
| -0% | -$392 |
|
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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.