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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
DDS icon
151
Dillards
DDS
$8.87B
$1.54M 0.05%
14,600
-2,600
-15% -$319K
LEA icon
152
Lear
LEA
$7.19B
$1.49M 0.05%
13,300
– –
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.48M 0.05%
68,479
– –
BHI
154
DELISTED
Baker Hughes
BHI
$1.48M 0.05%
23,924
-455
-2% -$29.8K
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.46M 0.05%
17,200
– –
PG icon
156
Procter & Gamble
PG
$343B
$1.43M 0.05%
18,280
-11,855
-39% -$954K
CVS icon
157
CVS Health
CVS
$137B
$1.42M 0.05%
13,571
-215
-2% -$22K
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.36M 0.04%
50,215
-634
-1% -$18.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.04%
16,355
– –
OPK icon
160
Opko Health
OPK
$921M
$1.25M 0.04%
77,814
+63,814
+456% +$992K
YUM icon
161
Yum! Brands
YUM
$41B
$1.23M 0.04%
18,952
-8,989
-32% -$570K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.21M 0.04%
15,929
– –
DNB
163
DELISTED
Dun & Bradstreet
DNB
$1.18M 0.04%
9,650
– –
KDP icon
164
Keurig Dr Pepper
KDP
$40.4B
$1.17M 0.04%
16,000
– –
IBM icon
165
IBM
IBM
$202B
$1.13M 0.04%
7,263
-39,105
-84% -$6.29M
THO icon
166
Thor Industries
THO
$3.99B
$1.11M 0.04%
19,700
– –
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.03M 0.03%
17,936
-337
-2% -$20.5K
OSK icon
168
Oshkosh
OSK
$9.67B
$1.02M 0.03%
24,000
– –
TRN icon
169
Trinity Industries
TRN
$2.97B
$941K 0.03%
49,448
– –
KO icon
170
Coca-Cola
KO
$354B
$928K 0.03%
23,650
-4,000
-14% -$163K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$914K 0.03%
7,901
+702
+10% +$83.2K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$893K 0.03%
99,000
+75,000
+313% +$702K
MPC icon
173
Marathon Petroleum
MPC
$90.3B
$889K 0.03%
17,000
– –
PBJ icon
174
Invesco Food & Beverage ETF
PBJ
$109M
$888K 0.03%
27,409
– –
CBRE icon
175
CBRE Group
CBRE
$40.8B
$878K 0.03%
23,719
-736
-3% -$27.9K
5 6
7
8 9

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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.