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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
MANH icon
201
Manhattan Associates
MANH
$9.42B
$400K 0.01%
7,900
-4,100
-34% -$198K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$400K 0.01%
+18,000
New +$416K
SYNT
203
DELISTED
Syntel Inc
SYNT
$378K 0.01%
7,300
-700
-9% -$33.3K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$376K 0.01%
4,148
+729
+21% +$65.9K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.01%
2,565
– –
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$367K 0.01%
3,000
+1,800
+150% +$214K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$350K 0.01%
13,000
+7,500
+136% +$206K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.01%
3,899
+3,310
+562% +$289K
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$329K 0.01%
7,248
-415
-5% -$18.8K
RSPH icon
210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$310K 0.01%
20,000
+12,000
+150% +$179K
MMTM icon
211
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$306K 0.01%
3,440
+2,190
+175% +$192K
BKD icon
212
Brookdale Senior Living
BKD
$3.69B
$302K 0.01%
8,000
– –
KIE icon
213
State Street SPDR S&P Insurance ETF
KIE
$654M
$302K 0.01%
13,500
– –
RXI icon
214
iShares Global Consumer Discretionary ETF
RXI
$249M
$299K 0.01%
+3,300
New +$291K
DFE icon
215
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$278K 0.01%
5,000
+1,400
+39% +$75.7K
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$257K 0.01%
5,800
– –
MAC icon
217
Macerich
MAC
$7.41B
$253K 0.01%
3,000
– –
IBND icon
218
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$249K 0.01%
8,000
-1,360
-15% -$44K
SQQQ icon
219
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$238K 0.01%
1
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.01%
3,014
+347
+13% +$27.4K
SPG icon
221
Simon Property Group
SPG
$75.1B
$235K 0.01%
1,200
– –
HIG icon
222
Hartford Financial Services
HIG
$38.4B
$232K 0.01%
5,549
+576
+12% +$23.6K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$221K 0.01%
24,000
+14,000
+140% +$128K
VTR icon
224
Ventas
VTR
$48.7B
$219K 0.01%
2,627
– –
KIM icon
225
Kimco Realty
KIM
$17.8B
$215K 0.01%
8,000
– –
7 8
9
10 11

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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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.