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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$869B
$34K ﹤0.01%
171
– –
COF icon
327
Capital One
COF
$127B
$33K ﹤0.01%
400
– –
AUD
328
DELISTED
Audacy, Inc.
AUD
$32K ﹤0.01%
3,930
-5,070
-56% -$49.2K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
565
-63
-10% -$3.43K
MDT icon
330
Medtronic
MDT
$108B
$31K ﹤0.01%
500
-50
-9% -$3.18K
AGCO icon
331
AGCO
AGCO
$8.71B
$30K ﹤0.01%
650
+50
+8% +$2.48K
NRG icon
332
NRG Energy
NRG
$28.8B
$30K ﹤0.01%
1,000
+100
+11% +$3.12K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.1B
$30K ﹤0.01%
3,000
-300
-9% -$3.06K
SNA icon
334
Snap-on
SNA
$21.1B
$30K ﹤0.01%
250
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$208B
$30K ﹤0.01%
250
-30
-11% -$3.65K
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$30K ﹤0.01%
800
– –
SYA
337
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$30K ﹤0.01%
1,300
-200
-13% -$4.66K
DAR icon
338
Darling Ingredients
DAR
$9.62B
$29K ﹤0.01%
1,600
-50
-3% -$967
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,200
-150
-11% -$3.81K
HSP
340
DELISTED
HOSPIRA INC
HSP
$29K ﹤0.01%
550
-100
-15% -$5.31K
URS
341
DELISTED
URS CORP
URS
$29K ﹤0.01%
500
-250
-33% -$14.5K
GT icon
342
Goodyear
GT
$2.04B
$28K ﹤0.01%
1,250
+150
+14% +$3.85K
ARRS
343
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28K ﹤0.01%
1,000
– –
HSNI
344
DELISTED
HSN, Inc.
HSNI
$28K ﹤0.01%
450
-150
-25% -$8.82K
BC icon
345
Brunswick
BC
$5.24B
$27K ﹤0.01%
650
-150
-19% -$6.35K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
450
– –
PEG icon
347
Public Service Enterprise Group
PEG
$39.5B
$26K ﹤0.01%
700
-200
-22% -$7.39K
WFC.WS
348
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26K ﹤0.01%
1,300
– –
DD
349
DELISTED
Du Pont De Nemours E I
DD
$26K ﹤0.01%
379
– –
MMTM icon
350
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$25K ﹤0.01%
+300
New +$25.2K
12 13
14
15 16

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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.