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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
POWR
376
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$14K ﹤0.01%
1,417
-650
-31% -$8.9K
ASYS icon
377
Amtech Systems
ASYS
$265M
$13K ﹤0.01%
+1,040
New +$10.3K
BA icon
378
Boeing
BA
$167B
$13K ﹤0.01%
105
-59
-36% -$7.7K
AMSC icon
379
American Superconductor
AMSC
$1.42B
$12K ﹤0.01%
766
+105
+16% +$1.5K
HIG icon
380
Hartford Financial Services
HIG
$38.7B
$12K ﹤0.01%
338
– –
UQM
381
DELISTED
UQM Technologies, Inc.
UQM
$12K ﹤0.01%
5,323
+717
+16% +$1.58K
RSOL
382
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$12K ﹤0.01%
4,186
+1,593
+61% +$4.57K
BWEN icon
383
Broadwind
BWEN
$106M
$11K ﹤0.01%
1,247
+74
+6% +$846
FDX icon
384
FedEx
FDX
$73.6B
$11K ﹤0.01%
+75
New +$10.5K
GD icon
385
General Dynamics
GD
$105B
$11K ﹤0.01%
+93
New +$10.6K
GEVO icon
386
Gevo
GEVO
$377M
$11K ﹤0.01%
2
– –
JXI icon
387
iShares Global Utilities ETF
JXI
$322M
$11K ﹤0.01%
225
– –
OESX icon
388
Orion Energy Systems
OESX
$42M
$11K ﹤0.01%
+269
New +$13.2K
ELON
389
DELISTED
Echelon Corp
ELON
$11K ﹤0.01%
468
+79
+20% +$2.03K
QTWW
390
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$11K ﹤0.01%
1,958
-2,774
-59% -$15.8K
FPX icon
391
First Trust US Equity Opportunities ETF
FPX
$1.49B
$10K ﹤0.01%
+200
New +$9.21K
MRK icon
392
Merck
MRK
$326B
$10K ﹤0.01%
+187
New +$10.2K
RTX icon
393
RTX Corp
RTX
$294B
$10K ﹤0.01%
+137
New +$10.1K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
61
– –
AFK icon
395
VanEck Africa Index ETF
AFK
$97.4M
$6K ﹤0.01%
190
-2,150
-92% -$70.2K
CAT icon
396
Caterpillar
CAT
$389B
$5K ﹤0.01%
49
+48
+4,800% +$5.04K
K
397
DELISTED
Kellanova
K
$5K ﹤0.01%
+82
New +$5.13K
MDLZ icon
398
Mondelez International
MDLZ
$77.9B
$5K ﹤0.01%
+143
New +$5.23K
LLY icon
399
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
60
– –
AIV
400
Aimco
AIV
$384M
– –
-38,728
Closed -$156K
14 15
16
17 18

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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.