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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
STI
351
DELISTED
SunTrust Banks, Inc.
STI
$32K ﹤0.01%
800
+100
+14% +$3.89K
GT icon
352
Goodyear
GT
$2.07B
$31K ﹤0.01%
1,100
-100
-8% -$2.61K
INTC icon
353
Intel
INTC
$466B
$31K ﹤0.01%
1,000
-50
-5% -$1.37K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
+628
New +$30.2K
SNA icon
355
Snap-on
SNA
$20.9B
$30K ﹤0.01%
250
+10
+4% +$1.16K
PIZ icon
356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$29K ﹤0.01%
+1,100
New +$29.2K
NEM icon
357
Newmont
NEM
$98.2B
$28K ﹤0.01%
1,100
– –
WFC.WS
358
DELISTED
Wells Fargo & Company Ws
WFC.WS
$28K ﹤0.01%
+1,300
New +$25.2K
APC
359
DELISTED
Anadarko Petroleum
APC
$27K ﹤0.01%
250
+100
+67% +$10.2K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25K ﹤0.01%
+400
New +$24.4K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.9B
$24K ﹤0.01%
318
– –
DD
362
DELISTED
Du Pont De Nemours E I
DD
$24K ﹤0.01%
379
– –
MKL icon
363
Markel Group
MKL
$25B
$23K ﹤0.01%
35
– –
VSEC icon
364
VSE Corp
VSEC
$5.48B
$23K ﹤0.01%
+660
New +$20.5K
JEF icon
365
Jefferies Financial Group
JEF
$12.9B
$22K ﹤0.01%
950
-334,970
-100% -$7.78M
STC icon
366
Stewart Information Services
STC
$2.05B
$22K ﹤0.01%
700
+200
+40% +$6.39K
WFC.PRL icon
367
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21K ﹤0.01%
17
– –
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
+972
New +$20K
JPM.WS
369
DELISTED
JPMorgan Chase
JPM.WS
$19K ﹤0.01%
1,000
– –
AIG.WS
370
DELISTED
American International Group, Inc.
AIG.WS
$18K ﹤0.01%
692
– –
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17K ﹤0.01%
274
– –
USB icon
372
US Bancorp
USB
$99.6B
$17K ﹤0.01%
395
– –
CSX icon
373
CSX Corp
CSX
$98.6B
$16K ﹤0.01%
1,593
– –
AIT icon
374
Applied Industrial Technologies
AIT
$12.8B
$15K ﹤0.01%
295
– –
CSMA
375
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$14K ﹤0.01%
715
– –
13 14
15
16 17

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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.