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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$170B
| $1.84M | 0.08% |
+73,500
| New | +$1.81M |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $1.83M | 0.08% |
+27,350
| New | +$1.84M |
|
103
Microsoft
MSFT
$2.84T
| $1.81M | 0.08% |
+52,461
| New | +$1.72M |
|
104
Booking.com
BKNG
$138B
| $1.81M | 0.08% |
+54,750
| New | +$1.67M |
|
105
Ross Stores
ROST
$76.6B
| $1.78M | 0.08% |
+55,000
| New | +$1.76M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.78M | 0.08% |
+30,450
| New | +$1.83M |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.68M | 0.07% |
+34,669
| New | +$1.84M |
|
108
Hormel Foods
HRL
$13.9B
| $1.67M | 0.07% |
+86,600
| New | +$1.76M |
|
109
Coca-Cola
KO
$354B
| $1.65M | 0.07% |
+41,000
| New | +$1.7M |
|
110
Humana
HUM
$46.7B
| $1.63M | 0.07% |
+19,300
| New | +$1.52M |
|
111
Amgen
AMGN
$203B
| $1.57M | 0.07% |
+14,550
| New | +$1.51M |
|
112
KB Home
KBH
$3.48B
| $1.54M | 0.07% |
+78,403
| New | +$1.72M |
|
113
Becton Dickinson
BDX
$43.1B
| $1.54M | 0.07% |
+15,939
| New | +$1.52M |
|
114
Vanguard Total Stock Market ETF
VTI
$654B
| $1.43M | 0.06% |
+17,351
| New | +$1.44M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.06% |
+58,200
| New | +$1.39M |
|
116
Credit Acceptance
CACC
$6B
| $1.39M | 0.06% |
+13,250
| New | +$1.43M |
|
117
Johnson & Johnson
JNJ
$635B
| $1.38M | 0.06% |
+16,111
| New | +$1.37M |
|
118
Genuine Parts
GPC
$17.1B
| $1.35M | 0.06% |
+17,300
| New | +$1.34M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.33M | 0.06% |
+15,828
| New | +$1.34M |
|
120
ResMed
RMD
$28.3B
| $1.29M | 0.05% |
+28,500
| New | +$1.35M |
|
121
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.23M | 0.05% |
+17,911
| New | +$1.3M |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $1.2M | 0.05% |
+41,798
| New | +$1.12M |
|
123
Expedia Group
EXPE
$31.2B
| $1.19M | 0.05% |
+19,800
| New | +$1.17M |
|
124
Edgewell Personal Care
EPC
$1.27B
| $1.19M | 0.05% |
+15,918
| New | +$1.16M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.17M | 0.05% |
+10,687
| New | +$1.25M |
|
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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.