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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
SSNI
326
DELISTED
Silver Spring Networks, Inc.
SSNI
$41K ﹤0.01%
3,096
-10
-0.3% -$136
PEG icon
327
Public Service Enterprise Group
PEG
$39.8B
$37K ﹤0.01%
900
+150
+20% +$5.83K
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
$36K ﹤0.01%
1,350
+150
+13% +$3.92K
HSNI
329
DELISTED
HSN, Inc.
HSNI
$36K ﹤0.01%
600
+100
+20% +$5.68K
MDT icon
330
Medtronic
MDT
$107B
$35K ﹤0.01%
550
+50
+10% +$3.04K
AGCO icon
331
AGCO
AGCO
$8.78B
$34K ﹤0.01%
600
– –
BC icon
332
Brunswick
BC
$5.19B
$34K ﹤0.01%
800
+100
+14% +$4.22K
DAR icon
333
Darling Ingredients
DAR
$9.93B
$34K ﹤0.01%
1,650
+150
+10% +$3.02K
IVV icon
334
iShares Core S&P 500 ETF
IVV
$876B
$34K ﹤0.01%
171
– –
KSS icon
335
Kohl's
KSS
$2.03B
$34K ﹤0.01%
650
+50
+8% +$2.71K
MAN icon
336
ManpowerGroup
MAN
$2.39B
$34K ﹤0.01%
400
-70
-15% -$5.7K
TRS icon
337
TriMas Corp
TRS
$1.43B
$34K ﹤0.01%
1,130
– –
SYA
338
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$34K ﹤0.01%
1,500
+200
+15% +$4.19K
URS
339
DELISTED
URS CORP
URS
$34K ﹤0.01%
750
+100
+15% +$4.62K
COF icon
340
Capital One
COF
$124B
$33K ﹤0.01%
400
– –
JNPR
341
DELISTED
Juniper Networks
JNPR
$33K ﹤0.01%
1,350
+350
+35% +$8.7K
NRG icon
342
NRG Energy
NRG
$29.8B
$33K ﹤0.01%
900
– –
ORLY icon
343
O'Reilly Automotive
ORLY
$72.4B
$33K ﹤0.01%
3,300
+300
+10% +$2.96K
TMO icon
344
Thermo Fisher Scientific
TMO
$211B
$33K ﹤0.01%
280
+30
+12% +$3.53K
UNH icon
345
UnitedHealth
UNH
$382B
$33K ﹤0.01%
400
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
450
-50
-10% -$3.49K
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33K ﹤0.01%
500
-50
-9% -$3.1K
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33K ﹤0.01%
1,000
+100
+11% +$2.96K
HSP
349
DELISTED
HOSPIRA INC
HSP
$33K ﹤0.01%
650
– –
CORP icon
350
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$32K ﹤0.01%
307
– –
12 13
14
15 16

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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.