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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
AET
126
DELISTED
Aetna Inc
AET
$2.49M 0.08%
19,513
-1,137
-6% -$130K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.27M 0.07%
26,604
+22,705
+582% +$1.96M
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.26M 0.07%
18,399
-219
-1% -$27K
ROST icon
129
Ross Stores
ROST
$76.6B
$2.25M 0.07%
46,280
+2,000
+5% +$101K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.23M 0.07%
20,866
+1,936
+10% +$210K
NKE icon
131
Nike
NKE
$61.9B
$2.21M 0.07%
40,834
-2,032
-5% -$104K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.19M 0.07%
19,907
+3,967
+25% +$444K
CSC
133
DELISTED
Computer Sciences
CSC
$2.17M 0.07%
78,546
-1,424
-2% -$39.9K
DLX icon
134
Deluxe
DLX
$1.19B
$2.16M 0.07%
34,900
-5,200
-13% -$342K
PPH icon
135
VanEck Pharmaceutical ETF
PPH
$945M
$2.13M 0.07%
30,095
-1,190
-4% -$85.7K
CAKE icon
136
Cheesecake Factory
CAKE
$4.21B
$2.12M 0.07%
38,800
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.07%
18,509
-2,007
-10% -$227K
AVT icon
138
Avnet
AVT
$7.33B
$2.05M 0.07%
49,900
-6,600
-12% -$290K
LH icon
139
Labcorp
LH
$24.3B
$2M 0.06%
19,206
+582
+3% +$60.6K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.98M 0.06%
52,690
+1,586
+3% +$62.6K
WTRG icon
141
Essential Utilities
WTRG
$11.2B
$1.89M 0.06%
77,000
-3,000
-4% -$78.7K
ARW icon
142
Arrow Electronics
ARW
$10.9B
$1.86M 0.06%
33,300
– –
OIH icon
143
VanEck Oil Services ETF
OIH
$2.06B
$1.84M 0.06%
2,635
– –
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$10B
$1.75M 0.06%
55,330
– –
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.71M 0.05%
31,454
-1,972
-6% -$109K
VXX
146
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.69M 0.05%
+5,241
New +$1.71M
OPPE
147
WisdomTree European Opportunities Fund
OPPE
$283M
$1.65M 0.05%
+66,000
New +$1.74M
ITB icon
148
iShares US Home Construction ETF
ITB
$2.41B
$1.62M 0.05%
59,009
-7,476
-11% -$203K
JNJ icon
149
Johnson & Johnson
JNJ
$635B
$1.62M 0.05%
16,605
– –
BA icon
150
Boeing
BA
$165B
$1.55M 0.05%
11,164
+9,859
+755% +$1.44M
4 5
6
7 8

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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.