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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
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
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
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.18B
$79K ﹤0.01%
2,700
– –
IYJ icon
302
iShares US Industrials ETF
IYJ
$2B
$63K ﹤0.01%
+1,180
New +$61.3K
XCO
303
DELISTED
Exco Resources
XCO
$57K ﹤0.01%
1,750
– –
FONR
304
DELISTED
Fonar
FONR
$52K ﹤0.01%
5,000
– –
PPIH
305
Perma-Pipe International
PPIH
$207M
$52K ﹤0.01%
7,400
– –
CRD.B icon
306
Crawford & Co Class B
CRD.B
$496M
$51K ﹤0.01%
5,000
– –
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51K ﹤0.01%
589
– –
CLF icon
308
Cleveland-Cliffs
CLF
$6.99B
$49K ﹤0.01%
6,905
– –
VB icon
309
Vanguard Small-Cap ETF
VB
$79.9B
$49K ﹤0.01%
416
– –
IGE icon
310
iShares North American Natural Resources ETF
IGE
$735M
$44K ﹤0.01%
1,145
– –
IVV icon
311
iShares Core S&P 500 ETF
IVV
$869B
$40K ﹤0.01%
191
+20
+12% +$4.05K
ORA icon
312
Ormat Technologies
ORA
$6.28B
$39K ﹤0.01%
1,453
-1,827
-56% -$50.1K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.8B
$32K ﹤0.01%
+400
New +$31.4K
MCHI icon
314
iShares MSCI China ETF
MCHI
$6.14B
$31K ﹤0.01%
+620
New +$30.1K
CRC
315
DELISTED
California Resources Corporation
CRC
$27K ﹤0.01%
+493
New +$29.7K
MDC
316
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
1,389
+417
+43% +$7.64K
FAF icon
317
First American
FAF
$7.79B
$24K ﹤0.01%
700
-100
-13% -$3.06K
GS icon
318
Goldman Sachs
GS
$309B
$22K ﹤0.01%
+115
New +$21.6K
VSEC icon
319
VSE Corp
VSEC
$5.64B
$22K ﹤0.01%
660
– –
DD
320
DELISTED
Du Pont De Nemours E I
DD
$22K ﹤0.01%
316
-63
-17% -$4.21K
NEM icon
321
Newmont
NEM
$98.5B
$21K ﹤0.01%
1,100
– –
WFC.WS
322
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21K ﹤0.01%
1,000
-300
-23% -$6.18K
JPM.WS
323
DELISTED
JPMorgan Chase
JPM.WS
$21K ﹤0.01%
1,000
– –
MKL icon
324
Markel Group
MKL
$25.2B
$20K ﹤0.01%
30
-5
-14% -$3.39K
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
$20K ﹤0.01%
337
– –
11 12
13
14 15

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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.