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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
RWO icon
251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$124K ﹤0.01%
2,800
-260
-8% -$12.1K
UPS icon
252
United Parcel Service
UPS
$96B
$123K ﹤0.01%
1,250
-200
-14% -$19.9K
CDE icon
253
Coeur Mining
CDE
$15.8B
$119K ﹤0.01%
+24,050
New +$185K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.12B
$119K ﹤0.01%
2,810
-2,736
-49% -$121K
INTC icon
255
Intel
INTC
$462B
$119K ﹤0.01%
3,418
+2,418
+242% +$81.9K
BWA icon
256
BorgWarner
BWA
$13.1B
$118K ﹤0.01%
2,556
-829
-24% -$45.4K
DTRE icon
257
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$115K ﹤0.01%
2,786
-3,317
-54% -$144K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$115K ﹤0.01%
25
-1
-4% -$5.27K
ILF icon
259
iShares Latin America 40 ETF
ILF
$3.79B
$111K ﹤0.01%
3,000
– –
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
$111K ﹤0.01%
8,316
-231
-3% -$3.43K
PLUR icon
261
Pluri
PLUR
$17.7M
$107K ﹤0.01%
467
– –
ABT icon
262
Abbott
ABT
$182B
$102K ﹤0.01%
2,450
-400
-14% -$16.9K
VRNT
263
DELISTED
Verint Systems
VRNT
$101K ﹤0.01%
5,889
– –
HOLX
264
DELISTED
Hologic
HOLX
$97K ﹤0.01%
4,000
– –
PM icon
265
Philip Morris
PM
$305B
$96K ﹤0.01%
1,150
-2,500
-68% -$211K
BBBY
266
Bed Bath & Beyond
BBBY
$512M
$94K ﹤0.01%
+7,400
New +$93.5K
IWB icon
267
iShares Russell 1000 ETF
IWB
$47.7B
$93K ﹤0.01%
850
– –
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$92K ﹤0.01%
1,155
-1,166
-50% -$97.5K
TLTE icon
269
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$89K ﹤0.01%
1,700
+400
+31% +$22.1K
APO icon
270
Apollo Global Management
APO
$71.6B
$88K ﹤0.01%
3,700
– –
XCO
271
DELISTED
Exco Resources
XCO
$88K ﹤0.01%
1,750
– –
GLD icon
272
SPDR Gold Trust
GLD
$132B
$87K ﹤0.01%
750
– –
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$86K ﹤0.01%
1,800
+450
+33% +$23.4K
ORA icon
274
Ormat Technologies
ORA
$6.28B
$86K ﹤0.01%
3,280
+1,556
+90% +$42.3K
MNTA
275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$82K ﹤0.01%
7,200
– –
9 10
11
12 13

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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.