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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
MMM icon
101
3M
MMM
$89B
$3.87M 0.12%
30,004
-8,239
-22% -$1.11M
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.79M 0.12%
37,134
-7,264
-16% -$748K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$3.58M 0.11%
85,800
+13,500
+19% +$546K
ELV icon
104
Elevance Health
ELV
$81.9B
$3.54M 0.11%
21,580
+2,880
+15% +$460K
HRL icon
105
Hormel Foods
HRL
$13.9B
$3.48M 0.11%
123,600
-9,600
-7% -$272K
PX
106
DELISTED
Praxair Inc
PX
$3.44M 0.11%
28,759
-5,482
-16% -$668K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$3.34M 0.11%
36,000
+1,100
+3% +$99.4K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.4B
$3.28M 0.1%
81,000
+14,000
+21% +$545K
WMT icon
109
Walmart Inc
WMT
$871B
$3.22M 0.1%
136,080
-10,260
-7% -$262K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$3.16M 0.1%
48,346
-29,209
-38% -$1.98M
ORCL icon
111
Oracle
ORCL
$331B
$3.13M 0.1%
77,601
+17,600
+29% +$763K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 0.1%
38,919
+1,856
+5% +$148K
ISRA icon
113
VanEck Israel ETF
ISRA
$152M
$3.06M 0.1%
+94,065
New +$3.09M
HEWG
114
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.99M 0.09%
114,710
+24,210
+27% +$668K
LPSN icon
115
LivePerson
LPSN
$18.9M
$2.96M 0.09%
20,124
+1,289
+7% +$187K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$2.96M 0.09%
62,500
+11,000
+21% +$530K
WSO icon
117
Watsco Inc
WSO
$14.9B
$2.91M 0.09%
23,550
+6,350
+37% +$790K
BIIB icon
118
Biogen
BIIB
$29.9B
$2.85M 0.09%
7,062
+2,550
+57% +$1.02M
MA icon
119
Mastercard
MA
$477B
$2.85M 0.09%
30,479
+4,949
+19% +$454K
AVY icon
120
Avery Dennison
AVY
$12.3B
$2.79M 0.09%
45,700
-6,000
-12% -$349K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$2.68M 0.08%
42,166
-350
-0.8% -$23.3K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.61M 0.08%
97,302
+54,813
+129% +$1.61M
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.11B
$2.55M 0.08%
46,970
+730
+2% +$40.2K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$2.52M 0.08%
13,359
-152
-1% -$29.3K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.51M 0.08%
51,590
+36,671
+246% +$1.82M
3 4
5
6 7

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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.