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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
HON icon
176
Honeywell
HON
$77.1B
$817K 0.03%
8,920
– –
GGME icon
177
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$749K 0.02%
27,837
– –
ANDV
178
DELISTED
Andeavor
ANDV
$735K 0.02%
8,713
– –
LOW icon
179
Lowe's Companies
LOW
$116B
$732K 0.02%
10,935
– –
HEZU icon
180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$720K 0.02%
26,000
-700
-3% -$20.2K
DHI icon
181
D.R. Horton
DHI
$41B
$711K 0.02%
26,000
– –
IAI icon
182
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$700K 0.02%
+15,970
New +$697K
COST icon
183
Costco
COST
$415B
$685K 0.02%
5,072
– –
EMC
184
DELISTED
EMC CORPORATION
EMC
$672K 0.02%
25,457
– –
TRV icon
185
Travelers Companies
TRV
$80.8B
$669K 0.02%
6,917
– –
XRX icon
186
Xerox
XRX
$337M
$651K 0.02%
23,225
– –
WSTC
187
DELISTED
West Corporation
WSTC
$644K 0.02%
21,400
– –
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$632K 0.02%
17,500
+3,000
+21% +$108K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$620K 0.02%
9,225
+2,385
+35% +$160K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$620K 0.02%
6,200
-593
-9% -$59.2K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$617K 0.02%
6,952
+2,804
+68% +$254K
MGPI icon
192
MGP Ingredients
MGPI
$378M
$606K 0.02%
36,000
– –
VRNT
193
DELISTED
Verint Systems
VRNT
$602K 0.02%
35,104
+29,215
+496% +$944K
COR icon
194
Cencora
COR
$60.3B
$599K 0.02%
10,598
-5,000
-32% -$563K
SANM icon
195
Sanmina
SANM
$11.2B
$595K 0.02%
29,500
– –
OA
196
DELISTED
Orbital ATK, Inc.
OA
$594K 0.02%
8,100
– –
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.7B
$581K 0.02%
32,000
+8,000
+33% +$154K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$570K 0.02%
4,948
+1,184
+31% +$139K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$567K 0.02%
23,416
-4,464
-16% -$112K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$548K 0.02%
17,000
-800
-4% -$27K
6 7
8
9 10

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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.