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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
SSE
351
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
357
– –
AEIS icon
352
Advanced Energy
AEIS
$10.9B
– –
-2,430
Closed -$46K
AGCO icon
353
AGCO
AGCO
$8.96B
– –
-650
Closed -$30K
AMRC icon
354
Ameresco
AMRC
$1.04B
– –
-6,155
Closed -$42K
AMSC icon
355
American Superconductor
AMSC
$1.39B
– –
-761
Closed -$8.03K
APD icon
356
Air Products & Chemicals
APD
$65.2B
– –
-395
Closed -$48K
ASYS icon
357
Amtech Systems
ASYS
$257M
– –
-1,014
Closed -$11K
BC icon
358
Brunswick
BC
$5.33B
– –
-650
Closed -$27K
BWEN icon
359
Broadwind
BWEN
$92.9M
– –
-1,348
Closed -$10K
BBBY
360
Bed Bath & Beyond
BBBY
$503M
– –
-7,400
Closed -$94K
CF icon
361
CF Industries
CF
$18.9B
$0 ﹤0.01%
5
– –
COF icon
362
Capital One
COF
$130B
– –
-400
Closed -$33K
DAR icon
363
Darling Ingredients
DAR
$9.28B
– –
-1,600
Closed -$29K
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-1,800
Closed -$86K
ENPH icon
365
Enphase Energy
ENPH
$4.79B
– –
-2,874
Closed -$43K
FCEL icon
366
FuelCell Energy
FCEL
$1.57B
– –
-5
Closed -$43K
FSLR icon
367
First Solar
FSLR
$21.8B
– –
-731
Closed -$48K
GLD icon
368
SPDR Gold Trust
GLD
$131B
– –
-750
Closed -$87K
GT icon
369
Goodyear
GT
$2.12B
– –
-1,250
Closed -$28K
INTU icon
370
Intuit
INTU
$85.6B
– –
-8,000
Closed -$701K
ITRI icon
371
Itron
ITRI
$4.75B
– –
-1,834
Closed -$73K
LEE icon
372
Lee Enterprises
LEE
$177M
– –
-1,600
Closed -$54K
MAT icon
373
Mattel
MAT
$4.49B
– –
-13,000
Closed -$398K
MDT icon
374
Medtronic
MDT
$111B
– –
-500
Closed -$31K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-600
Closed -$39K
13 14
15
16 17

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MA
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LCM
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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.