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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
$2.94B
AUM Growth
-$33M
(-1.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$44.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$36.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$29.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$25.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.19% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Healthcare | 2.79% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.43B
| $200K | 0.01% |
2,324
-410
| -15% | -$32.8K |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$2.28B
| $199K | 0.01% |
9,081
| – | – |
|
228
General Dynamics
GD
$105B
| $199K | 0.01% |
1,445
+1,352
| +1,454% | +$184K |
|
229
American Tower
AMT
$77.7B
| $198K | 0.01% |
2,000
| – | – |
|
230
NNN REIT
NNN
$9.36B
| $197K | 0.01% |
5,000
-1,000
| -17% | -$37.8K |
|
|
HME
231
DELISTED
HOME PROPERTIES, INC
HME
| $197K | 0.01% |
3,000
-600
| -17% | -$38.2K |
|
232
Schwab US REIT ETF
SCHH
$11.7B
| $195K | 0.01% |
+10,000
| New | +$187K |
|
|
BMR
233
DELISTED
BIOMED REALTY TRUST INC
BMR
| $194K | 0.01% |
9,000
-1,000
| -10% | -$21.3K |
|
234
Boston Properties
BXP
$11B
| $193K | 0.01% |
1,500
-200
| -12% | -$25.3K |
|
235
NVR
NVR
$16.9B
| $191K | 0.01% |
150
| – | – |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $191K | 0.01% |
+2,571
| New | +$181K |
|
237
Host Hotels & Resorts
HST
$17.1B
| $190K | 0.01% |
8,000
| – | – |
|
238
Welltower
WELL
$175B
| $189K | 0.01% |
2,500
-500
| -17% | -$35.7K |
|
|
LPT
239
DELISTED
Liberty Property Trust
LPT
| $188K | 0.01% |
5,000
| – | – |
|
240
Mondelez International
MDLZ
$77.9B
| $187K | 0.01% |
5,155
+5,012
| +3,505% | +$182K |
|
241
AGNC Investment
AGNC
$12.4B
| $186K | 0.01% |
8,500
| – | – |
|
|
SVC
242
Service Properties Trust
SVC
$1.08B
| $186K | 0.01% |
1,208
-202
| -14% | -$29.8K |
|
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $185K | 0.01% |
3,600
| – | – |
|
244
Public Storage
PSA
$60.5B
| $185K | 0.01% |
1,000
-200
| -17% | -$36.2K |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $181K | 0.01% |
10,000
-10,000
| -50% | -$140K |
|
246
Equity Residential
EQR
$25.2B
| $180K | 0.01% |
2,500
-1,000
| -29% | -$69.2K |
|
247
Invesco Water Resources ETF
PHO
$1.98B
| $180K | 0.01% |
7,000
| – | – |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $180K | 0.01% |
7,000
| – | – |
|
249
Travelers Companies
TRV
$81.4B
| $179K | 0.01% |
+1,688
| New | +$170K |
|
250
Costco
COST
$422B
| $178K | 0.01% |
+1,255
| New | +$171K |
|
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Psagot Value Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
- Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
- Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
- Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
- Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
- Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
- Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.
Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.