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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
PLD icon
251
Prologis
PLD
$138B
$164K 0.01%
4,000
-17,642
-82% -$725K
IPKW icon
252
Invesco International BuyBack Achievers ETF
IPKW
$537M
$163K 0.01%
+6,100
New +$157K
GNC
253
DELISTED
GNC Holdings, Inc.
GNC
$160K 0.01%
4,700
– –
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.01%
26
– –
XCO
255
DELISTED
Exco Resources
XCO
$155K 0.01%
1,750
– –
EWN icon
256
iShares MSCI Netherlands ETF
EWN
$562M
$151K 0.01%
5,884
– –
UPS icon
257
United Parcel Service
UPS
$97.6B
$149K ﹤0.01%
1,450
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$147K ﹤0.01%
+12,120
New +$140K
MSI icon
259
Motorola Solutions
MSI
$69.4B
$146K ﹤0.01%
2,200
– –
RWO icon
260
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$143K ﹤0.01%
3,060
– –
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$139K ﹤0.01%
8,547
+2,079
+32% +$30.1K
ABT icon
262
Abbott
ABT
$180B
$117K ﹤0.01%
2,850
– –
PLUR icon
263
Pluri
PLUR
$19.2M
$117K ﹤0.01%
467
– –
ILF icon
264
iShares Latin America 40 ETF
ILF
$3.77B
$115K ﹤0.01%
3,000
– –
PPIH
265
Perma-Pipe International
PPIH
$204M
$114K ﹤0.01%
10,000
– –
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$114K ﹤0.01%
3,060
– –
LIOX
267
DELISTED
Lionbridge Technologies
LIOX
$107K ﹤0.01%
18,000
-4,000
-18% -$23.4K
CLF icon
268
Cleveland-Cliffs
CLF
$6.81B
$104K ﹤0.01%
6,905
– –
APO icon
269
Apollo Global Management
APO
$70.7B
$103K ﹤0.01%
3,700
– –
HOLX
270
DELISTED
Hologic
HOLX
$101K ﹤0.01%
4,000
– –
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.69B
$101K ﹤0.01%
2,250
-155
-6% -$6.78K
VRNT
272
DELISTED
Verint Systems
VRNT
$101K ﹤0.01%
5,889
– –
DFE icon
273
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$97K ﹤0.01%
1,600
– –
AUD
274
DELISTED
Audacy, Inc.
AUD
$97K ﹤0.01%
9,000
-700
-7% -$7.32K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$96K ﹤0.01%
750
– –
9 10
11
12 13

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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.