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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
(+7.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
116
Reduced
96
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$26.3M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$21.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$56.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $204M | 6.43% |
987,185
+50,285
| +5% | +$10.4M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $156M | 4.94% |
7,391,212
-1,461,870
| -17% | -$30.9M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $141M | 4.45% |
2,598,432
+172,024
| +7% | +$9.27M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $140M | 4.43% |
2,547,080
+112,489
| +5% | +$5.86M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $127M | 4.01% |
3,271,984
+369,286
| +13% | +$14.3M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $115M | 3.64% |
3,058,186
+890,612
| +41% | +$32.7M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $106M | 3.34% |
1,899,195
-997,153
| -34% | -$56.1M |
|
8
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $105M | 3.33% |
2,927,641
+399,206
| +16% | +$14.7M |
|
9
Invesco QQQ Trust
QQQ
$470B
| $97.8M | 3.09% |
926,577
+37,877
| +4% | +$3.98M |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $97.5M | 3.08% |
1,523,975
+418,840
| +38% | +$26.3M |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $88.4M | 2.79% |
1,219,734
+243,937
| +25% | +$17.4M |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $80.3M | 2.54% |
2,429,448
+2,374,234
| +4,300% | +$73.6M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $74.9M | 2.37% |
3,616,768
+379,870
| +12% | +$7.92M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $65.2M | 2.06% |
1,336,842
-45,180
| -3% | -$2.22M |
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $64.4M | 2.03% |
1,746,442
+25,340
| +1% | +$896K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $63.9M | 2.02% |
1,592,381
+125,061
| +9% | +$4.97M |
|
17
iShares MSCI Switzerland ETF
EWL
$2.13B
| $63.6M | 2.01% |
1,914,258
+80,503
| +4% | +$2.63M |
|
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $42.9M | 1.36% |
1,281,366
+40,459
| +3% | +$1.32M |
|
|
19
State Street SPDR S&P Retail ETF
XRT
$373M
| $42.2M | 1.33% |
836,140
-532,640
| -39% | -$25.9M |
|
20
iShares MSCI Australia ETF
EWA
$1.35B
| $40.5M | 1.28% |
1,769,500
+139,706
| +9% | +$3.2M |
|
21
iShares MSCI South Korea ETF
EWY
$22.7B
| $40.4M | 1.27% |
705,278
+52,472
| +8% | +$2.96M |
|
22
iShares Europe ETF
IEV
$1.64B
| $35.3M | 1.12% |
797,876
-35,443
| -4% | -$1.55M |
|
23
iShares MSCI Sweden ETF
EWD
$521M
| $34.5M | 1.09% |
1,030,158
+38,542
| +4% | +$1.27M |
|
24
iShares MSCI Canada ETF
EWC
$6.05B
| $33.6M | 1.06% |
1,236,266
+61,568
| +5% | +$1.69M |
|
25
iShares MSCI Italy ETF
EWI
$926M
| $30M | 0.95% |
1,013,459
+105,549
| +12% | +$2.99M |
|
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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.