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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
GLW icon
201
Corning
GLW
$126B
$536K 0.02%
27,144
– –
PZZA icon
202
Papa John's
PZZA
$999M
$529K 0.02%
7,000
– –
HUM icon
203
Humana
HUM
$46.7B
$507K 0.02%
2,650
-1,400
-35% -$260K
IMPV
204
DELISTED
Imperva, Inc.
IMPV
$483K 0.02%
+7,128
New +$393K
EWS icon
205
iShares MSCI Singapore ETF
EWS
$1.01B
$482K 0.02%
19,153
– –
DK icon
206
Delek US
DK
$3.87B
$480K 0.02%
+13,032
New +$489K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$472K 0.02%
3,800
+800
+27% +$99.2K
IYT icon
208
iShares US Transportation ETF
IYT
$2.33B
$471K 0.01%
13,000
-475,944
-97% -$18.3M
MANH icon
209
Manhattan Associates
MANH
$8.97B
$471K 0.01%
7,900
– –
XLKS
210
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$470K 0.01%
9,000
– –
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$9.05B
$437K 0.01%
13,346
-433,556
-97% -$15M
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$654B
$436K 0.01%
4,076
-448
-10% -$48.9K
ORA icon
213
Ormat Technologies
ORA
$6.11B
$429K 0.01%
11,377
+9,924
+683% +$373K
GD icon
214
General Dynamics
GD
$105B
$419K 0.01%
2,959
-2,833
-49% -$393K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$416K 0.01%
31,360
– –
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$414K 0.01%
+12,196
New +$418K
FDX icon
217
FedEx
FDX
$74.5B
$386K 0.01%
2,266
-2,222
-50% -$387K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$373K 0.01%
18,000
– –
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$364K 0.01%
7,218
+7,075
+4,948% +$358K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.01%
2,565
– –
SYNT
221
DELISTED
Syntel Inc
SYNT
$347K 0.01%
7,300
– –
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$343K 0.01%
13,000
– –
PTNR
223
DELISTED
Partner Communications
PTNR
$340K 0.01%
+127,423
New +$314K
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$326K 0.01%
7,518
+270
+4% +$12.5K
RSPH icon
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$319K 0.01%
20,000
– –
7 8
9
10 11

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PML
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MA
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LCM
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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.