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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
-1.96%
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
$2.97B
AUM Growth
-$37M
Cap. Flow
+$28.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$54.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$50.7M
3
RSX
VanEck Russia ETF
RSX
+$37.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.4M
4
AIG icon
American International
AIG
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Financials 3.67%
3 Healthcare 3.01%
4 Communication Services 2%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
226
DELISTED
GNC Holdings, Inc.
GNC
$182K 0.01%
4,700
– –
AGNC icon
227
AGNC Investment
AGNC
$12.4B
$181K 0.01%
8,500
– –
IVR icon
228
Invesco Mortgage Capital
IVR
$762M
$181K 0.01%
1,150
– –
KBH icon
229
KB Home
KBH
$3.53B
$181K 0.01%
12,088
-8,380
-41% -$144K
EQC
230
DELISTED
Equity Commonwealth
EQC
$180K 0.01%
7,000
– –
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$179K 0.01%
600
-133
-18% -$39.3K
KIM icon
232
Kimco Realty
KIM
$17.8B
$175K 0.01%
8,000
-2,000
-20% -$45.8K
PLX icon
233
Protalix BioTherapeutics
PLX
$193M
$174K 0.01%
7,193
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$173K 0.01%
2,342
– –
PHO icon
235
Invesco Water Resources ETF
PHO
$1.98B
$172K 0.01%
7,000
– –
HST icon
236
Host Hotels & Resorts
HST
$17.1B
$171K 0.01%
8,000
– –
EPOL icon
237
iShares MSCI Poland ETF
EPOL
$671M
$170K 0.01%
+6,000
New +$172K
NVR icon
238
NVR
NVR
$16.9B
$170K 0.01%
150
– –
OPK icon
239
Opko Health
OPK
$936M
$170K 0.01%
20,000
– –
BA icon
240
Boeing
BA
$167B
$166K 0.01%
1,305
+1,200
+1,143% +$151K
LPT
241
DELISTED
Liberty Property Trust
LPT
$166K 0.01%
5,000
– –
NLY icon
242
Annaly Capital Management
NLY
$16.9B
$160K 0.01%
3,750
– –
FSP
243
Franklin Street Properties
FSP
$45.7M
$157K 0.01%
14,000
– –
IPKW icon
244
Invesco International BuyBack Achievers ETF
IPKW
$540M
$152K 0.01%
6,100
– –
PLD icon
245
Prologis
PLD
$137B
$151K 0.01%
4,000
– –
RTX icon
246
RTX Corp
RTX
$294B
$146K ﹤0.01%
2,199
+2,062
+1,505% +$141K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$71.1B
$146K ﹤0.01%
+18,624
New +$147K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.06B
$143K ﹤0.01%
2,413
-1,209
-33% -$75.3K
EWN icon
249
iShares MSCI Netherlands ETF
EWN
$563M
$142K ﹤0.01%
5,884
– –
MSI icon
250
Motorola Solutions
MSI
$70.3B
$139K ﹤0.01%
2,200
– –
8 9
10
11 12

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Psagot Value Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Psagot Value Holdings held 425 positions worth $2.97B, down 1.2% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2014 filing shows 24 new, 97 increased, 163 reduced and 26 closed positions. Its largest new stake was AbbVie: 272,290 shares worth $15.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $59.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q3 2014 buy was AbbVie: 272,290 shares worth $15.7M.
  • Psagot Value Holdings added most to iShares MSCI South Korea ETF in Q3 2014, an estimated $54.7M increase.
  • Psagot Value Holdings's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $59.1M.
  • Psagot Value Holdings fully exited L3Harris in Q3 2014, selling an estimated $689K.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.97B portfolio in Q3 2014.
  • Psagot Value Holdings opened 24 new positions and closed 26 in Q3 2014.
  • Psagot Value Holdings's portfolio value fell 1.2% quarter-over-quarter to $2.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.