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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
GM icon
26
General Motors
GM
$74.7B
$35.4M 1.18%
976,543
+313
+0% +$10.9K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35.2M 1.17%
1,053,166
+234
+0% +$7.63K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.04B
$35.1M 1.17%
1,090,710
-6,832
-0.6% -$209K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.8M 1.12%
1,013,162
-12,698
-1% -$412K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.5M 1.11%
1,744,554
-4,954,130
-74% -$91.7M
EBAY icon
31
eBay
EBAY
$48.6B
$31.4M 1.04%
1,488,947
-287,648
-16% -$6.27M
EWI icon
32
iShares MSCI Italy ETF
EWI
$911M
$30M 1%
864,064
+17,035
+2% +$602K
EWQ icon
33
iShares MSCI France ETF
EWQ
$324M
$29.3M 0.97%
1,006,435
+48,551
+5% +$1.45M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$29M 0.96%
1,078,782
-281,330
-21% -$7.23M
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$367M
$28.2M 0.94%
363,416
-592
-0.2% -$42.2K
GXC icon
36
State Street SPDR S&P China ETF
GXC
$445M
$25.8M 0.86%
342,655
+338,955
+9,161% +$24.8M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$24.7M 0.82%
208,079
+17,549
+9% +$1.99M
C icon
38
Citigroup
C
$222B
$24.3M 0.81%
515,406
+332,742
+182% +$15.8M
BAC icon
39
Bank of America
BAC
$435B
$22.5M 0.75%
1,460,726
-868,249
-37% -$13.5M
IYT icon
40
iShares US Transportation ETF
IYT
$2.33B
$17.7M 0.59%
482,456
– –
YHOO
41
DELISTED
Yahoo Inc
YHOO
$17.1M 0.57%
487,942
-21,500
-4% -$751K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.59B
$17.1M 0.57%
237,762
+41,994
+21% +$2.96M
ECON icon
43
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16.9M 0.56%
607,775
+61,398
+11% +$1.67M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.7M 0.55%
99,362
-50,618
-34% -$8.39M
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.6M 0.49%
254,697
-321,040
-56% -$20M
GILD icon
46
Gilead Sciences
GILD
$161B
$14.2M 0.47%
+171,018
New +$13.3M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.5B
$13.6M 0.45%
435,973
+5,808
+1% +$183K
DHR icon
48
Danaher
DHR
$135B
$10.1M 0.34%
191,532
-7,201
-4% -$370K
JPM icon
49
JPMorgan Chase
JPM
$939B
$9.82M 0.33%
170,404
-6,303
-4% -$354K
MCD icon
50
McDonald's
MCD
$188B
$9.62M 0.32%
95,512
-1,672
-2% -$169K
1
2
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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.