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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 0.04%
16,355
– –
TRN icon
152
Trinity Industries
TRN
$2.95B
$1.26M 0.04%
49,448
– –
KDP icon
153
Keurig Dr Pepper
KDP
$41B
$1.26M 0.04%
16,000
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.25M 0.04%
15,929
– –
THO icon
155
Thor Industries
THO
$3.98B
$1.25M 0.04%
19,700
– –
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.24M 0.04%
42,489
+12,388
+41% +$346K
DNB
157
DELISTED
Dun & Bradstreet
DNB
$1.24M 0.04%
9,650
– –
CVX icon
158
Chevron
CVX
$378B
$1.2M 0.04%
11,450
-5,340
-32% -$570K
COR icon
159
Cencora
COR
$60.5B
$1.19M 0.04%
15,598
-12,140
-44% -$1.22M
OSK icon
160
Oshkosh
OSK
$9.66B
$1.17M 0.04%
24,000
– –
KO icon
161
Coca-Cola
KO
$362B
$1.12M 0.04%
27,650
-40,400
-59% -$1.69M
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.08M 0.03%
18,273
-6,102
-25% -$353K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$995K 0.03%
22,400
+15,563
+228% +$704K
CBRE icon
164
CBRE Group
CBRE
$42.1B
$947K 0.03%
24,455
+21,627
+765% +$746K
PBJ icon
165
Invesco Food & Beverage ETF
PBJ
$109M
$889K 0.03%
27,409
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$876K 0.03%
7,199
-7,779
-52% -$943K
MPC icon
167
Marathon Petroleum
MPC
$91.2B
$870K 0.03%
17,000
– –
HON icon
168
Honeywell
HON
$77.9B
$836K 0.03%
8,920
-7,568
-46% -$693K
LOW icon
169
Lowe's Companies
LOW
$119B
$813K 0.03%
10,935
+8,013
+274% +$574K
ANDV
170
DELISTED
Andeavor
ANDV
$795K 0.03%
8,713
+6,142
+239% +$515K
GD icon
171
General Dynamics
GD
$105B
$786K 0.02%
5,792
+4,347
+301% +$596K
XRX icon
172
Xerox
XRX
$357M
$786K 0.02%
23,225
-420
-2% -$14.8K
HEZU icon
173
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$776K 0.02%
+26,700
New +$726K
COST icon
174
Costco
COST
$422B
$768K 0.02%
5,072
+3,817
+304% +$560K
TRV icon
175
Travelers Companies
TRV
$81.4B
$748K 0.02%
6,917
+5,229
+310% +$558K
5 6
7
8 9

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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.