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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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$27.9M 0.95%
515,592
+10,725
+2% +$569K
GXC icon
27
State Street SPDR S&P China ETF
GXC
$445M
$27.3M 0.93%
342,668
– –
AIG icon
28
American International
AIG
$41.9B
$26.4M 0.9%
471,985
+6,238
+1% +$335K
EWQ icon
29
iShares MSCI France ETF
EWQ
$324M
$26.4M 0.9%
1,071,107
+10,052
+0.9% +$255K
BAC icon
30
Bank of America
BAC
$435B
$26.3M 0.89%
1,467,578
-1,900
-0.1% -$32.5K
EWI icon
31
iShares MSCI Italy ETF
EWI
$911M
$24.7M 0.84%
907,910
+57,581
+7% +$1.66M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.7M 0.84%
138,813
-8,075
-5% -$1.4M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$24.3M 0.83%
838,374
+24,298
+3% +$666K
EBAY icon
34
eBay
EBAY
$48.6B
$23.9M 0.81%
1,012,886
+17,943
+2% +$407K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
$23.2M 0.79%
557,171
-746,442
-57% -$29.5M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$23.1M 0.79%
193,205
+7,480
+4% +$855K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1M 0.75%
553,003
-517,513
-48% -$21.3M
PFE icon
38
Pfizer
PFE
$140B
$22M 0.75%
745,759
+24,168
+3% +$693K
IEZ icon
39
iShares US Oil Equipment & Services ETF
IEZ
$367M
$20.7M 0.7%
414,357
+34,733
+9% +$1.95M
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.5B
$20.3M 0.69%
739,863
-47,472
-6% -$1.3M
IYT icon
41
iShares US Transportation ETF
IYT
$2.33B
$20.1M 0.68%
488,856
+6,400
+1% +$252K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.89B
$19.4M 0.66%
326,371
-260,818
-44% -$16.8M
GM icon
43
General Motors
GM
$74.7B
$18.9M 0.64%
541,165
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$17.9M 0.61%
232,874
+13,920
+6% +$1.04M
ECON icon
45
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16.5M 0.56%
651,233
-27,087
-4% -$710K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.2M 0.55%
443,847
-197,756
-31% -$8.03M
GILD icon
47
Gilead Sciences
GILD
$161B
$16M 0.54%
169,426
+30,134
+22% +$3.12M
BKNG icon
48
Booking.com
BKNG
$138B
$13.9M 0.47%
304,925
+149,325
+96% +$6.74M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.43%
163,104
+163,103
+16,310,300% +$12.5M
CSCO icon
50
Cisco
CSCO
$450B
$11.5M 0.39%
412,194
+55,948
+16% +$1.44M
1
2
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Psagot Value Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
  • Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
  • Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
  • Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
  • Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
  • Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.