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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
GILD icon
51
Gilead Sciences
GILD
$161B
$14.8M 0.5%
139,292
-31,726
-19% -$3.11M
LVS icon
52
Las Vegas Sands
LVS
$30.5B
$12.1M 0.41%
194,790
+192,440
+8,189% +$13.2M
QCOM icon
53
Qualcomm
QCOM
$176B
$11.4M 0.38%
152,313
+136,427
+859% +$10.4M
JPM icon
54
JPMorgan Chase
JPM
$939B
$9.42M 0.32%
156,339
-14,065
-8% -$822K
CHIQ icon
55
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$9.11M 0.31%
667,549
+128,722
+24% +$1.88M
CSCO icon
56
Cisco
CSCO
$450B
$8.97M 0.3%
356,246
-22,098
-6% -$556K
TJX icon
57
TJX Companies
TJX
$170B
$8.05M 0.27%
272,194
-70,400
-21% -$1.99M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.91M 0.27%
134,280
+7,885
+6% +$475K
MCD icon
59
McDonald's
MCD
$188B
$7.83M 0.26%
82,531
-12,981
-14% -$1.24M
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$7.64M 0.26%
323,860
-815
-0.3% -$19.7K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$7.56M 0.25%
107,051
+20,405
+24% +$1.45M
UNP icon
62
Union Pacific
UNP
$183B
$7.47M 0.25%
68,920
-7,542
-10% -$781K
DHR icon
63
Danaher
DHR
$135B
$7.45M 0.25%
145,802
-45,730
-24% -$2.35M
AAPL icon
64
Apple
AAPL
$4.89T
$7.38M 0.25%
293,144
-44,016
-13% -$1.08M
CL icon
65
Colgate-Palmolive
CL
$72.6B
$7.37M 0.25%
113,035
-16,291
-13% -$1.07M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.27M 0.24%
159,384
+59,100
+59% +$2.82M
BKNG icon
67
Booking.com
BKNG
$138B
$7.21M 0.24%
155,600
– –
GE icon
68
GE Aerospace
GE
$367B
$7.09M 0.24%
57,765
-8,905
-13% -$1.11M
AXP icon
69
American Express
AXP
$223B
$7M 0.24%
79,965
-4,801
-6% -$432K
PEP icon
70
PepsiCo
PEP
$186B
$6.98M 0.23%
75,019
-5,667
-7% -$517K
OXY icon
71
Occidental Petroleum
OXY
$57B
$6.61M 0.22%
71,785
-10,412
-13% -$999K
TGT icon
72
Target
TGT
$62.1B
$6.3M 0.21%
100,552
-6,552
-6% -$397K
HAL icon
73
Halliburton
HAL
$27.9B
$6.29M 0.21%
97,435
-10,975
-10% -$753K
PX
74
DELISTED
Praxair Inc
PX
$6.1M 0.21%
47,269
-1,626
-3% -$213K
MAN icon
75
ManpowerGroup
MAN
$2.39B
$6M 0.2%
85,574
+85,174
+21,294% +$6.66M
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.