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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.04B
$31.7M 1.11%
1,087,564
-21,471
-2% -$621K
BHI
27
DELISTED
Baker Hughes
BHI
$28.3M 0.99%
511,298
-232,599
-31% -$12.7M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.1M 0.98%
170,121
+113,433
+200% +$17.8M
EWQ icon
29
iShares MSCI France ETF
EWQ
$324M
$28.1M 0.98%
987,915
-1,112,376
-53% -$30.7M
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.01B
$27M 0.94%
1,025,298
+66,767
+7% +$1.8M
EWI icon
31
iShares MSCI Italy ETF
EWI
$911M
$26.1M 0.91%
836,482
+29,769
+4% +$903K
INTC icon
32
Intel
INTC
$466B
$25.6M 0.89%
984,494
+978,826
+17,269% +$23.7M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$25.2M 0.88%
417,893
+5,513
+1% +$331K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.05B
$22.9M 0.8%
512,508
-1,943
-0.4% -$92.3K
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$367M
$22.8M 0.8%
351,304
-1,382
-0.4% -$89.7K
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$365M
$22.3M 0.78%
505,882
-9,578
-2% -$408K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$22.2M 0.78%
192,726
+21,201
+12% +$2.34M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.5M 0.65%
425,847
-120,966
-22% -$5.01M
IYT icon
39
iShares US Transportation ETF
IYT
$2.33B
$15.5M 0.54%
470,784
+3,320
+0.7% +$104K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 0.54%
553,668
+241
+0% +$6.09K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.5B
$13.9M 0.48%
436,393
+28,427
+7% +$841K
ECON icon
42
Columbia Emerging Markets Consumer ETF
ECON
$327M
$13.7M 0.48%
507,808
+30,601
+6% +$824K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.89B
$13.6M 0.47%
199,802
+11,439
+6% +$752K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$12M 0.42%
312,558
-9,843
-3% -$376K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.4M 0.4%
142,197
+9,447
+7% +$731K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.59B
$11.3M 0.39%
178,584
+12,921
+8% +$832K
CSCO icon
47
Cisco
CSCO
$450B
$11.1M 0.39%
494,122
+11,849
+2% +$262K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 0.37%
95,858
+3,722
+4% +$416K
DHR icon
49
Danaher
DHR
$135B
$9.97M 0.35%
192,131
-25,195
-12% -$1.24M
JPM icon
50
JPMorgan Chase
JPM
$939B
$9.42M 0.33%
161,040
-19,724
-11% -$1.08M
1
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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.