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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
Cap. Flow
+$159M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
116
Reduced
96
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$73.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$21.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$56.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.9M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
5
ASHR icon
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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$2.97M 0.09%
34,900
+15,000
+75% +$1.3M
LPSN icon
102
LivePerson
LPSN
$20.8M
$2.89M 0.09%
18,835
– –
ELV icon
103
Elevance Health
ELV
$82.1B
$2.89M 0.09%
18,700
+3,870
+26% +$551K
DLX icon
104
Deluxe
DLX
$1.22B
$2.78M 0.09%
40,100
– –
TSS
105
DELISTED
Total System Services, Inc.
TSS
$2.76M 0.09%
72,300
+13,700
+23% +$501K
AVY icon
106
Avery Dennison
AVY
$12.5B
$2.73M 0.09%
51,700
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$2.73M 0.09%
42,516
-875
-2% -$55.1K
ORCL icon
108
Oracle
ORCL
$345B
$2.59M 0.08%
60,001
-19,990
-25% -$866K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.6B
$2.58M 0.08%
67,000
+44,000
+191% +$1.63M
HEWG
110
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.58M 0.08%
+90,500
New +$2.39M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 0.08%
13,511
+377
+3% +$71.4K
AVT icon
112
Avnet
AVT
$7.25B
$2.51M 0.08%
56,500
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.51M 0.08%
61,374
-491,629
-89% -$20M
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.08B
$2.49M 0.08%
46,240
+7,618
+20% +$399K
PG icon
115
Procter & Gamble
PG
$346B
$2.47M 0.08%
30,135
-45,902
-60% -$3.95M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.1B
$2.41M 0.08%
51,500
+33,000
+178% +$1.54M
CASY icon
117
Casey's General Stores
CASY
$31.6B
$2.41M 0.08%
26,700
+16,700
+167% +$1.5M
DDS icon
118
Dillards
DDS
$8.96B
$2.35M 0.07%
17,200
– –
ROST icon
119
Ross Stores
ROST
$78.1B
$2.33M 0.07%
44,280
+11,080
+33% +$548K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.07%
20,516
-13,502
-40% -$1.53M
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.31M 0.07%
18,618
-5,614
-23% -$694K
MA icon
122
Mastercard
MA
$487B
$2.21M 0.07%
25,530
+7,001
+38% +$607K
AET
123
DELISTED
Aetna Inc
AET
$2.2M 0.07%
20,650
+8,358
+68% +$819K
CSC
124
DELISTED
Computer Sciences
CSC
$2.2M 0.07%
79,970
+1,898
+2% +$52.4K
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$967M
$2.2M 0.07%
31,285
+12,685
+68% +$860K
3 4
5
6 7

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LCM
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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.