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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
SKT icon
451
Tanger
SKT
$4.82B
– –
-3,370
Closed -$118K
SLG icon
452
SL Green Realty
SLG
$3.89B
– –
-3,467
Closed -$338K
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-917
Closed -$28K
STWD icon
454
Starwood Property Trust
STWD
$6.19B
– –
-6,904
Closed -$163K
SYY icon
455
Sysco
SYY
$40.1B
– –
-700
Closed -$25K
TWO
456
Two Harbors Investment
TWO
$1.27B
– –
-1,611
Closed -$132K
UDR icon
457
UDR
UDR
$12.8B
– –
-8,878
Closed -$229K
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-168
Closed -$14K
VDE icon
459
Vanguard Energy ETF
VDE
$9.9B
– –
-530
Closed -$68K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.3B
– –
-610
Closed -$65K
VRE
461
DELISTED
Veris Residential
VRE
– –
-3,128
Closed -$65K
WPC icon
462
W.P. Carey
WPC
$17.1B
– –
-2,105
Closed -$124K
WY icon
463
Weyerhaeuser
WY
$17.5B
– –
-20,641
Closed -$606K
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-396,900
Closed -$18.9M
XOP icon
465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-73
Closed -$21K
VOXX
466
DELISTED
VOXX International Corporation Class A
VOXX
– –
-57,000
Closed -$780K
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,771
Closed -$136K
LSI
468
DELISTED
Life Storage, Inc.
LSI
– –
-1,724
Closed -$84K
DRE
469
DELISTED
Duke Realty Corp.
DRE
– –
-11,548
Closed -$195K
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,700
Closed -$138K
CXP
471
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,400
Closed -$120K
RPAI
472
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,592
Closed -$89K
WRI
473
DELISTED
Weingarten Realty Investors
WRI
– –
-3,962
Closed -$119K
TCO
474
DELISTED
Taubman Centers Inc.
TCO
– –
-2,229
Closed -$158K
VER
475
DELISTED
VEREIT, Inc.
VER
– –
-4,978
Closed -$349K
16 17 18
19
20

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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.