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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
Cap. Flow
+$398K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
76
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$45.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$45.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$27.4M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
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
SBNY
76
DELISTED
Signature Bank
SBNY
$6.46M 0.2%
44,150
+5,150
+13% +$715K
UNP icon
77
Union Pacific
UNP
$183B
$6.45M 0.2%
67,605
-291
-0.4% -$30.3K
DHR icon
78
Danaher
DHR
$135B
$6.29M 0.2%
109,254
-15,838
-13% -$907K
VMW
79
DELISTED
VMware, Inc
VMW
$5.94M 0.19%
+69,260
New +$6.04M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.69M 0.18%
71,275
-721
-1% -$59.1K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.61M 0.18%
143,579
+35,000
+32% +$1.41M
BWA icon
82
BorgWarner
BWA
$13.2B
$5.51M 0.17%
110,108
-1,452
-1% -$77.5K
CVX icon
83
Chevron
CVX
$388B
$5.48M 0.17%
56,850
+45,400
+397% +$4.77M
TGT icon
84
Target
TGT
$62.1B
$5.35M 0.17%
65,574
-17,851
-21% -$1.44M
OXY icon
85
Occidental Petroleum
OXY
$57B
$5.07M 0.16%
65,264
-101
-0.2% -$7.89K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.04M 0.16%
168,065
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5M 0.16%
18,314
+780
+4% +$217K
AMGN icon
88
Amgen
AMGN
$203B
$4.97M 0.16%
32,402
+1,920
+6% +$308K
FDS icon
89
Factset
FDS
$9.05B
$4.93M 0.16%
30,320
+1,530
+5% +$249K
XOM icon
90
ExxonMobil
XOM
$651B
$4.83M 0.15%
58,050
+56,050
+2,803% +$4.82M
GE icon
91
GE Aerospace
GE
$367B
$4.75M 0.15%
37,314
-7,296
-16% -$946K
URI icon
92
United Rentals
URI
$71.1B
$4.68M 0.15%
53,461
+20
+0% +$1.92K
LEN icon
93
Lennar Class A
LEN
$20.4B
$4.55M 0.14%
93,576
-1,050
-1% -$48.3K
WFC icon
94
Wells Fargo
WFC
$261B
$4.42M 0.14%
78,546
+49,500
+170% +$2.76M
CACC icon
95
Credit Acceptance
CACC
$6B
$4.16M 0.13%
16,893
-1,617
-9% -$358K
DLTR icon
96
Dollar Tree
DLTR
$23.1B
$4.16M 0.13%
52,650
+1,500
+3% +$119K
MCD icon
97
McDonald's
MCD
$188B
$4.1M 0.13%
43,108
-9,124
-17% -$883K
AZO icon
98
AutoZone
AZO
$48.3B
$4.09M 0.13%
6,140
-310
-5% -$212K
MCK icon
99
McKesson
MCK
$98.5B
$4.04M 0.13%
17,950
+2,700
+18% +$624K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.91M 0.12%
65,711
+31,608
+93% +$1.95M
2 3
4
5 6

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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.