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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $14.1M | 0.45% |
164,974
+81
| +0% | +$6.61K |
|
|
52
State Street SPDR S&P Retail ETF
XRT
$365M
| $14.1M | 0.45% |
286,048
-550,092
| -66% | -$27.4M |
|
53
Booking.com
BKNG
$138B
| $13.9M | 0.44% |
300,925
-1,875
| -0.6% | -$89.5K |
|
54
JPMorgan Chase
JPM
$939B
| $13.7M | 0.43% |
201,607
+38,946
| +24% | +$2.54M |
|
55
iShares US Real Estate ETF
IYR
$4.59B
| $13.4M | 0.43% |
188,463
-109,489
| -37% | -$8.3M |
|
56
Merck
MRK
$324B
| $12.4M | 0.39% |
227,483
+59
| +0% | +$3.31K |
|
57
VanEck Gold Miners ETF
GDX
$23B
| $12.3M | 0.39% |
695,288
+345,446
| +99% | +$6.72M |
|
58
Cisco
CSCO
$450B
| $12M | 0.38% |
436,182
-2,616
| -0.6% | -$75K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.37% |
130,291
-5,949
| -4% | -$520K |
|
60
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.5M | 0.37% |
224,997
+1,443
| +0.6% | +$75.2K |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.36% |
287,338
+264,938
| +1,183% | +$11.4M |
|
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $10.7M | 0.34% |
727,476
-50,180
| -6% | -$773K |
|
63
Nice
NICE
$5.29B
| $10.3M | 0.33% |
+162,652
| New | +$10.3M |
|
64
Las Vegas Sands
LVS
$30.5B
| $10.2M | 0.32% |
194,649
-77
| -0% | -$4.11K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.32% |
147,797
+13,046
| +10% | +$934K |
|
66
TJX Companies
TJX
$170B
| $9.46M | 0.3% |
286,070
-4,880
| -2% | -$162K |
|
67
SPDR Gold Trust
GLD
$131B
| $9.05M | 0.29% |
80,500
-1,500
| -2% | -$172K |
|
68
Halliburton
HAL
$27.9B
| $8.91M | 0.28% |
206,856
-8,991
| -4% | -$414K |
|
69
Qualcomm
QCOM
$176B
| $8.55M | 0.27% |
136,461
-71
| -0.1% | -$4.84K |
|
70
Comcast
CMCSA
$79.1B
| $8.35M | 0.26% |
277,562
-543,630
| -66% | -$16M |
|
71
iShares MSCI World ETF
URTH
$7.95B
| $8M | 0.25% |
110,850
+8,350
| +8% | +$627K |
|
72
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $7.4M | 0.23% |
323,860
| – | – |
|
73
PepsiCo
PEP
$186B
| $7.2M | 0.23% |
77,181
-479
| -0.6% | -$45.8K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $7.11M | 0.23% |
+81,376
| New | +$6.94M |
|
75
American Express
AXP
$223B
| $6.58M | 0.21% |
84,655
-352
| -0.4% | -$27.9K |
|
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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.