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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
WSO icon
126
Watsco Inc
WSO
$15B
$2.16M 0.07%
17,200
+9,700
+129% +$1.11M
NKE icon
127
Nike
NKE
$62.5B
$2.15M 0.07%
42,866
+11,400
+36% +$545K
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$2.11M 0.07%
80,000
+45,500
+132% +$1.21M
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.08M 0.07%
18,930
+288
+2% +$31.5K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.05M 0.06%
34,103
+3,398
+11% +$202K
ARW icon
131
Arrow Electronics
ARW
$10.9B
$2.04M 0.06%
33,300
– –
LH icon
132
Labcorp
LH
$24.7B
$2.02M 0.06%
18,624
+9,894
+113% +$1.02M
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.97M 0.06%
+51,104
New +$1.92M
CAKE icon
134
Cheesecake Factory
CAKE
$4.32B
$1.91M 0.06%
38,800
– –
BIIB icon
135
Biogen
BIIB
$29.5B
$1.91M 0.06%
4,512
+2,312
+105% +$911K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.9M 0.06%
33,426
-714
-2% -$40.3K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.35B
$1.88M 0.06%
66,485
+47,535
+251% +$1.27M
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.8M 0.06%
44,040
+3,240
+8% +$128K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.06%
15,940
-734
-4% -$81.5K
OIH icon
140
VanEck Oil Services ETF
OIH
$2.06B
$1.78M 0.06%
2,635
– –
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.74M 0.06%
55,330
+38,500
+229% +$1.2M
JNJ icon
142
Johnson & Johnson
JNJ
$641B
$1.67M 0.05%
16,605
– –
YUM icon
143
Yum! Brands
YUM
$40.7B
$1.58M 0.05%
27,941
-19,313
-41% -$1.05M
WFC icon
144
Wells Fargo
WFC
$264B
$1.58M 0.05%
29,046
-7,200
-20% -$389K
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.57M 0.05%
17,200
– –
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.56M 0.05%
68,479
+37,260
+119% +$869K
BHI
147
DELISTED
Baker Hughes
BHI
$1.55M 0.05%
24,379
+2,532
+12% +$153K
LEA icon
148
Lear
LEA
$7.26B
$1.47M 0.05%
13,300
– –
CVS icon
149
CVS Health
CVS
$137B
$1.42M 0.04%
13,786
+4,233
+44% +$428K
PBW icon
150
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.42M 0.04%
50,849
-9,220
-15% -$245K
4 5
6
7 8

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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.