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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
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.04B
$36.5M 1.23%
1,190,060
+99,350
+9% +$3.2M
RSX
27
DELISTED
VanEck Russia ETF
RSX
$36.3M 1.22%
1,624,182
+1,522,478
+1,497% +$37.7M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35.5M 1.19%
1,065,324
+52,162
+5% +$1.76M
EWD icon
29
iShares MSCI Sweden ETF
EWD
$522M
$32.1M 1.08%
969,812
-190,612
-16% -$6.51M
EWQ icon
30
iShares MSCI France ETF
EWQ
$324M
$28.2M 0.95%
1,061,055
+54,620
+5% +$1.51M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.05B
$27.9M 0.94%
641,603
-789,399
-55% -$39M
EWI icon
32
iShares MSCI Italy ETF
EWI
$911M
$26.7M 0.9%
850,329
-13,735
-2% -$446K
GXC icon
33
State Street SPDR S&P China ETF
GXC
$445M
$26.3M 0.88%
342,668
+13
+0% +$1.04K
C icon
34
Citigroup
C
$222B
$26.2M 0.88%
504,867
-10,539
-2% -$530K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.3M 0.85%
669,428
-374,463
-36% -$14.6M
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$367M
$25.2M 0.85%
379,624
+16,208
+4% +$1.18M
AIG icon
37
American International
AIG
$41.9B
$25.2M 0.85%
465,747
-490,333
-51% -$26.8M
BAC icon
38
Bank of America
BAC
$435B
$25.1M 0.84%
1,469,478
+8,752
+0.6% +$139K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25M 0.84%
146,888
+47,526
+48% +$8.05M
EBAY icon
40
eBay
EBAY
$48.6B
$23.7M 0.8%
994,943
-494,004
-33% -$11M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$21.9M 0.74%
814,076
-264,706
-25% -$7.25M
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.5B
$21.8M 0.73%
787,335
+351,362
+81% +$10.3M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$20.3M 0.68%
185,725
-22,354
-11% -$2.56M
PFE icon
44
Pfizer
PFE
$140B
$20.2M 0.68%
721,591
+422,975
+142% +$11.9M
IYT icon
45
iShares US Transportation ETF
IYT
$2.33B
$18.2M 0.61%
482,456
– –
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$327M
$17.8M 0.6%
678,320
+70,545
+12% +$1.98M
GM icon
47
General Motors
GM
$74.7B
$17.3M 0.58%
541,165
-435,378
-45% -$15.2M
ABBV icon
48
AbbVie
ABBV
$458B
$15.7M 0.53%
+272,290
New +$15.1M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.4M 0.52%
233,301
-21,396
-8% -$1.35M
IYR icon
50
iShares US Real Estate ETF
IYR
$4.59B
$15.2M 0.51%
218,954
-18,808
-8% -$1.36M
1
2
3 4 5

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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.