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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$457B
| $13.4M | 0.42% |
228,905
+194,834
| +572% | +$11.8M |
|
52
Merck
MRK
$324B
| $12.5M | 0.39% |
227,424
+227,237
| +121,517% | +$12.9M |
|
53
Cisco
CSCO
$448B
| $12.1M | 0.38% |
438,798
+26,604
| +6% | +$749K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.37% |
136,240
+12,993
| +11% | +$1.09M |
|
55
iShares MSCI India ETF
INDA
$6.75B
| $11.6M | 0.37% |
361,418
+14,308
| +4% | +$461K |
|
56
iShares MSCI Japan ETF
EWJ
$21.6B
| $11.2M | 0.35% |
223,554
-23,391
| -9% | -$1.12M |
|
57
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $10.9M | 0.34% |
347,047
-63
| -0% | -$2.02K |
|
58
Las Vegas Sands
LVS
$31.7B
| $10.7M | 0.34% |
194,726
-64
| -0% | -$3.57K |
|
59
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $10.6M | 0.34% |
777,656
+96,408
| +14% | +$1.24M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.33% |
134,751
+5,465
| +4% | +$415K |
|
61
TJX Companies
TJX
$173B
| $10.2M | 0.32% |
290,950
+16,940
| +6% | +$577K |
|
62
JPMorgan Chase
JPM
$940B
| $9.85M | 0.31% |
162,661
-7,261
| -4% | -$430K |
|
63
Halliburton
HAL
$27.2B
| $9.47M | 0.3% |
215,847
-7,086
| -3% | -$295K |
|
64
Qualcomm
QCOM
$177B
| $9.47M | 0.3% |
136,532
+105
| +0.1% | +$7.4K |
|
65
Apple
AAPL
$4.94T
| $9.46M | 0.3% |
304,196
+1,096
| +0.4% | +$33.1K |
|
66
SPDR Gold Trust
GLD
$132B
| $9.32M | 0.29% |
+82,000
| New | +$9.59M |
|
67
iShares MSCI World ETF
URTH
$7.88B
| $7.53M | 0.24% |
102,500
+65,944
| +180% | +$4.78M |
|
68
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $7.44M | 0.23% |
323,860
| – | – |
|
69
PepsiCo
PEP
$191B
| $7.43M | 0.23% |
77,660
-2,344
| -3% | -$227K |
|
70
Union Pacific
UNP
$178B
| $7.35M | 0.23% |
67,896
-7,389
| -10% | -$867K |
|
71
Danaher
DHR
$137B
| $7.14M | 0.23% |
125,092
-37,306
| -23% | -$2.14M |
|
72
IBM
IBM
$205B
| $7.12M | 0.22% |
46,368
+4,216
| +10% | +$639K |
|
73
Target
TGT
$63.6B
| $6.85M | 0.22% |
83,425
-6,834
| -8% | -$528K |
|
74
American Express
AXP
$228B
| $6.64M | 0.21% |
85,007
-1,483
| -2% | -$123K |
|
75
VanEck Gold Miners ETF
GDX
$23B
| $6.38M | 0.2% |
+349,842
| New | +$7.14M |
|
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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.