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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
CSCO icon
51
Cisco
CSCO
$450B
$9.4M 0.31%
378,344
-126,427
-25% -$3.01M
TJX icon
52
TJX Companies
TJX
$170B
$9.1M 0.3%
342,594
-648,214
-65% -$18.5M
CL icon
53
Colgate-Palmolive
CL
$72.6B
$8.82M 0.29%
129,326
-3,815
-3% -$256K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$365M
$8.54M 0.28%
196,876
-510,310
-72% -$21.4M
PFE icon
55
Pfizer
PFE
$140B
$8.41M 0.28%
298,616
-15,714
-5% -$448K
GE icon
56
GE Aerospace
GE
$367B
$8.4M 0.28%
66,670
-282,490
-81% -$35.9M
OXY icon
57
Occidental Petroleum
OXY
$57B
$8.08M 0.27%
82,197
-5,762
-7% -$542K
AXP icon
58
American Express
AXP
$223B
$8.04M 0.27%
84,766
-3,719
-4% -$335K
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$8.01M 0.27%
324,675
+425
+0.1% +$10.9K
AAPL icon
60
Apple
AAPL
$4.89T
$7.83M 0.26%
337,160
-112,884
-25% -$2.4M
CHIQ icon
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.76M 0.26%
538,827
+20,852
+4% +$296K
HAL icon
62
Halliburton
HAL
$27.9B
$7.7M 0.26%
108,410
-7,460
-6% -$478K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$7.63M 0.25%
66,169
-2,918
-4% -$332K
UNP icon
64
Union Pacific
UNP
$183B
$7.63M 0.25%
76,462
-3,644
-5% -$353K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.62M 0.25%
126,395
+8,705
+7% +$516K
BKNG icon
66
Booking.com
BKNG
$138B
$7.49M 0.25%
155,600
+140,375
+922% +$6.74M
V icon
67
Visa
V
$677B
$7.31M 0.24%
138,816
-6,216
-4% -$325K
PEP icon
68
PepsiCo
PEP
$186B
$7.21M 0.24%
80,686
-15,357
-16% -$1.33M
PX
69
DELISTED
Praxair Inc
PX
$6.5M 0.22%
48,895
-2,603
-5% -$341K
TGT icon
70
Target
TGT
$62.1B
$6.21M 0.21%
107,104
-3,794
-3% -$223K
PG icon
71
Procter & Gamble
PG
$343B
$6.08M 0.2%
77,327
-2,740
-3% -$221K
MMM icon
72
3M
MMM
$89B
$6.03M 0.2%
50,332
-2,784
-5% -$327K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$6.01M 0.2%
+86,646
New +$6.1M
AZO icon
74
AutoZone
AZO
$48.3B
$5.33M 0.18%
9,930
– –
FDS icon
75
Factset
FDS
$9.05B
$5.2M 0.17%
43,200
-3,000
-6% -$326K
1 2
3
4 5

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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.