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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 | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.59B
| $10.7M | 0.45% |
+161,500
| New | +$11.4M |
|
52
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $9.13M | 0.39% |
+353,619
| New | +$9.38M |
|
53
JPMorgan Chase
JPM
$939B
| $8.69M | 0.37% |
+164,511
| New | +$8.36M |
|
54
Nike
NKE
$61.9B
| $8.51M | 0.36% |
+267,350
| New | +$8.31M |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $8.32M | 0.35% |
+74,246
| New | +$8.79M |
|
56
Danaher
DHR
$135B
| $8.28M | 0.35% |
+194,577
| New | +$8.06M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.18M | 0.35% |
+115,248
| New | +$7.85M |
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.14M | 0.34% |
+240,371
| New | +$7.68M |
|
59
Ormat Technologies
ORA
$6.11B
| $7.88M | 0.33% |
+335,040
| New | +$7.43M |
|
60
Citigroup
C
$222B
| $7.8M | 0.33% |
+162,609
| New | +$7.82M |
|
61
PepsiCo
PEP
$186B
| $6.84M | 0.29% |
+83,598
| New | +$6.83M |
|
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $6.77M | 0.29% |
+502,436
| New | +$7.09M |
|
63
Jefferies Financial Group
JEF
$12.9B
| $6.55M | 0.28% |
+279,282
| New | +$7.34M |
|
64
Target
TGT
$62.1B
| $6.43M | 0.27% |
+93,442
| New | +$6.5M |
|
65
McDonald's
MCD
$188B
| $6.32M | 0.27% |
+63,816
| New | +$6.39M |
|
66
Visa
V
$677B
| $6.29M | 0.27% |
+137,544
| New | +$6.02M |
|
67
American Express
AXP
$223B
| $5.87M | 0.25% |
+78,548
| New | +$5.59M |
|
68
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.56M | 0.24% |
+64,708
| New | +$5.48M |
|
69
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.48M | 0.23% |
+109,658
| New | +$5.67M |
|
70
eBay
EBAY
$48.6B
| $4.89M | 0.21% |
+224,808
| New | +$5.1M |
|
71
3M
MMM
$89B
| $4.82M | 0.2% |
+52,672
| New | +$4.78M |
|
72
Procter & Gamble
PG
$343B
| $4.75M | 0.2% |
+61,743
| New | +$4.85M |
|
73
Las Vegas Sands
LVS
$30.5B
| $4.55M | 0.19% |
+85,943
| New | +$4.81M |
|
74
BorgWarner
BWA
$13.2B
| $4.43M | 0.19% |
+116,849
| New | +$4.11M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $4.14M | 0.17% |
+35,922
| New | +$4.09M |
|
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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.