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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
+3.32%
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
$3.01B
AUM Growth
+$58.7M
Cap. Flow
-$24.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BHI
Baker Hughes
BHI
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Financials 4.59%
3 Communication Services 2.23%
4 Healthcare 2.21%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$207K 0.01%
5,490
-18,384
-77% -$692K
PEI
227
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$207K 0.01%
733
– –
PSA icon
228
Public Storage
PSA
$60.2B
$206K 0.01%
1,200
-5,105
-81% -$875K
BDN
229
Brandywine Realty Trust
BDN
$551M
$203K 0.01%
13,000
-7,535
-37% -$113K
BXP icon
230
Boston Properties
BXP
$11B
$201K 0.01%
1,700
-5,403
-76% -$638K
IVR icon
231
Invesco Mortgage Capital
IVR
$776M
$200K 0.01%
1,150
-585
-34% -$100K
AGNC icon
232
AGNC Investment
AGNC
$12.3B
$199K 0.01%
8,500
-15,070
-64% -$347K
CPT icon
233
Camden Property Trust
CPT
$11.3B
$199K 0.01%
2,800
-3,016
-52% -$210K
BWA icon
234
BorgWarner
BWA
$13.2B
$194K 0.01%
3,385
– –
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$193K 0.01%
4,450
– –
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$193K 0.01%
2,321
-321
-12% -$26.2K
VTR icon
237
Ventas
VTR
$48.9B
$192K 0.01%
2,627
-9,099
-78% -$676K
LPT
238
DELISTED
Liberty Property Trust
LPT
$190K 0.01%
5,000
-5,176
-51% -$196K
SPPI
239
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$189K 0.01%
23,211
+7,000
+43% +$53.1K
PHO icon
240
Invesco Water Resources ETF
PHO
$1.97B
$186K 0.01%
7,000
– –
EQC
241
DELISTED
Equity Commonwealth
EQC
$184K 0.01%
7,000
-3,930
-36% -$103K
AMT icon
242
American Tower
AMT
$77.7B
$180K 0.01%
2,000
-13,948
-87% -$1.21M
DVY icon
243
iShares Select Dividend ETF
DVY
$24B
$180K 0.01%
2,342
– –
LVS icon
244
Las Vegas Sands
LVS
$30.5B
$179K 0.01%
2,350
– –
OPK icon
245
Opko Health
OPK
$921M
$177K 0.01%
20,000
– –
FSP
246
Franklin Street Properties
FSP
$44.8M
$176K 0.01%
14,000
-3,078
-18% -$38.2K
HST icon
247
Host Hotels & Resorts
HST
$16.8B
$176K 0.01%
8,000
-26,721
-77% -$575K
NVR icon
248
NVR
NVR
$17.2B
$173K 0.01%
150
– –
NLY icon
249
Annaly Capital Management
NLY
$16.9B
$171K 0.01%
3,750
-8,363
-69% -$386K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.5B
$164K 0.01%
1,392
– –
8 9
10
11 12

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Psagot Value Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Psagot Value Holdings held 491 positions worth $3.01B, up 2% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings's Q2 2014 filing shows 29 new, 103 increased, 155 reduced and 90 closed positions. Its largest new stake was Gilead Sciences: 171,018 shares worth $14.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q2 2014 buy was Gilead Sciences: 171,018 shares worth $14.2M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $55.9M increase.
  • Psagot Value Holdings's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91.7M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Biotech ETF in Q2 2014, selling an estimated $18.9M.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $3.01B portfolio in Q2 2014.
  • Psagot Value Holdings opened 29 new positions and closed 90 in Q2 2014.
  • Psagot Value Holdings's portfolio value rose 2% quarter-over-quarter to $3.01B.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.