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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
GGME icon
176
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$745K 0.02%
27,837
+107
+0.4% +$2.78K
FDX icon
177
FedEx
FDX
$73.5B
$743K 0.02%
4,488
+3,332
+288% +$579K
DHI icon
178
D.R. Horton
DHI
$41.3B
$740K 0.02%
26,000
– –
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.71B
$736K 0.02%
14,919
-21,905
-59% -$1.06M
WSTC
180
DELISTED
West Corporation
WSTC
$722K 0.02%
21,400
– –
HUM icon
181
Humana
HUM
$45.8B
$721K 0.02%
4,050
-5,250
-56% -$831K
SANM icon
182
Sanmina
SANM
$11.2B
$714K 0.02%
29,500
-800
-3% -$18.4K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$680K 0.02%
27,880
-920
-3% -$22.8K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$675K 0.02%
6,793
-576
-8% -$57.2K
EMC
185
DELISTED
EMC CORPORATION
EMC
$651K 0.02%
25,457
+17,069
+203% +$470K
OA
186
DELISTED
Orbital ATK, Inc.
OA
$621K 0.02%
8,100
– –
GLW icon
187
Corning
GLW
$123B
$616K 0.02%
27,144
+14,774
+119% +$351K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$572K 0.02%
17,800
+2,800
+19% +$89.8K
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$511K 0.02%
+14,500
New +$500K
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.03B
$490K 0.02%
19,153
– –
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.7B
$487K 0.02%
24,000
+14,000
+140% +$286K
MGPI icon
192
MGP Ingredients
MGPI
$384M
$485K 0.02%
+36,000
New +$545K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$655B
$485K 0.02%
4,524
-4,178
-48% -$446K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.02%
4,288
-5,701
-57% -$633K
XLKS
195
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$474K 0.02%
9,000
+5,500
+157% +$290K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$444K 0.01%
+6,840
New +$432K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$443K 0.01%
3,764
+1,925
+105% +$226K
PZZA icon
198
Papa John's
PZZA
$997M
$433K 0.01%
7,000
-1,000
-13% -$62.3K
VGT icon
199
Vanguard Information Technology ETF
VGT
$138B
$418K 0.01%
31,360
– –
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$410K 0.01%
10,316
-718
-7% -$29.3K
6 7
8
9 10

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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.