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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
NOV icon
376
NOV
NOV
$7.35B
$13K ﹤0.01%
+177
New +$14.6K
RSOL
377
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$13K ﹤0.01%
7,612
+3,426
+82% +$5.85K
FDX icon
378
FedEx
FDX
$73.5B
$12K ﹤0.01%
75
– –
GD icon
379
General Dynamics
GD
$105B
$12K ﹤0.01%
93
– –
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12K ﹤0.01%
192
-82
-30% -$5.12K
AMSC icon
381
American Superconductor
AMSC
$1.48B
$11K ﹤0.01%
761
-5
-0.7% -$85
ASYS icon
382
Amtech Systems
ASYS
$269M
$11K ﹤0.01%
1,014
-26
-3% -$273
MRK icon
383
Merck
MRK
$323B
$11K ﹤0.01%
187
– –
UQM
384
DELISTED
UQM Technologies, Inc.
UQM
$11K ﹤0.01%
7,832
+2,509
+47% +$4.24K
QTWW
385
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$11K ﹤0.01%
2,929
+971
+50% +$4.78K
BWEN icon
386
Broadwind
BWEN
$112M
$10K ﹤0.01%
1,348
+101
+8% +$878
OESX icon
387
Orion Energy Systems
OESX
$41.9M
$10K ﹤0.01%
195
-74
-28% -$3.6K
RBCN
388
DELISTED
Rubicon Technology, Inc.
RBCN
$10K ﹤0.01%
228
-306
-57% -$20.9K
ELON
389
DELISTED
Echelon Corp
ELON
$10K ﹤0.01%
476
+8
+2% +$181
FSYS
390
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$10K ﹤0.01%
1,134
-2,859
-72% -$29.5K
EWH icon
391
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9K ﹤0.01%
+457
New +$9.9K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
61
– –
SSE
393
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$8K ﹤0.01%
+357
New +$8.51K
CAT icon
394
Caterpillar
CAT
$402B
$5K ﹤0.01%
49
– –
K
395
DELISTED
Kellanova
K
$5K ﹤0.01%
82
– –
MDLZ icon
396
Mondelez International
MDLZ
$77.9B
$5K ﹤0.01%
143
– –
LLY icon
397
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
60
– –
AFK icon
398
VanEck Africa Index ETF
AFK
$97.7M
– –
-190
Closed -$6K
CF icon
399
CF Industries
CF
$18.4B
$0 ﹤0.01%
5
– –
CORP icon
400
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-307
Closed -$32K
13 14 15
16
17

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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.