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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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$190M 6.01%
3,318,717
+771,637
+30% +$44.7M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$160M 5.07%
7,471,631
+80,419
+1% +$1.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$150M 4.76%
729,485
-257,700
-26% -$54.2M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$134M 4.24%
3,562,296
+290,312
+9% +$11.5M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$134M 4.24%
2,479,665
-118,767
-5% -$6.72M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$113M 3.57%
1,790,282
+266,307
+17% +$17.7M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$106M 3.37%
2,780,488
-277,698
-9% -$10.6M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$98.8M 3.13%
3,208,360
+778,912
+32% +$25.4M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$98M 3.11%
1,813,677
-85,518
-5% -$4.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$91.2M 2.89%
852,162
-74,415
-8% -$8.09M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$89.4M 2.83%
1,202,399
-17,335
-1% -$1.28M
GXC icon
12
State Street SPDR S&P China ETF
GXC
$451M
$73.6M 2.33%
827,015
+484,289
+141% +$45.9M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$70.4M 2.23%
3,401,544
-215,224
-6% -$4.59M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4B
$63.4M 2.01%
1,737,502
-1,190,139
-41% -$45.5M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61.9M 1.96%
1,300,644
-36,198
-3% -$1.77M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$59.5M 1.89%
1,626,019
-120,423
-7% -$4.35M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.14B
$57.3M 1.81%
1,748,874
-165,384
-9% -$5.75M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$47.2M 1.49%
1,190,556
-401,825
-25% -$16.8M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.65B
$41.8M 1.33%
1,154,102
-127,264
-10% -$4.45M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$23.1B
$37.1M 1.18%
673,587
-31,691
-4% -$1.86M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.34B
$34.3M 1.09%
1,633,182
-136,318
-8% -$3.11M
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$32.4M 1.03%
740,785
-57,091
-7% -$2.63M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.5B
$30.1M 0.95%
+508,471
New +$31.4M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.03B
$29.5M 0.93%
1,106,107
-130,159
-11% -$3.68M
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$7.09B
$28.6M 0.91%
+719,736
New +$28M
1
2 3 4 5

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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.