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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
+0.18%
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
$2.95B
AUM Growth
+$90.6M
Cap. Flow
+$85.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
151
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.7M
2
CMCSA icon
Comcast
CMCSA
+$33.4M
3
EBAY icon
eBay
EBAY
+$32.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$29.4M
5
TJX icon
TJX Companies
TJX
+$26.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
2
INTC icon
Intel
INTC
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.5M
4
GE icon
GE Aerospace
GE
+$23.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Financials 4.97%
3 Energy 2.59%
4 Industrials 2.59%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 0.2%
143,365
-3,603
-2% -$140K
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$5.46M 0.18%
71,400
+380
+0.5% +$27.9K
AZO icon
78
AutoZone
AZO
$49.8B
$5.33M 0.18%
9,930
+730
+8% +$379K
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
$5.08M 0.17%
148,300
-2,500
-2% -$81.1K
FDS icon
80
Factset
FDS
$9.48B
$4.98M 0.17%
46,200
+4,200
+10% +$444K
CACC icon
81
Credit Acceptance
CACC
$5.92B
$4.75M 0.16%
33,400
-1,300
-4% -$177K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.53M 0.15%
44,880
-4,504
-9% -$444K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.47M 0.15%
162,525
-12,850
-7% -$346K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.3M 0.15%
17,148
+1,486
+9% +$364K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.24M 0.14%
58,146
– –
YUM icon
86
Yum! Brands
YUM
$41.3B
$4.24M 0.14%
78,267
+4,039
+5% +$213K
DLTR icon
87
Dollar Tree
DLTR
$23.8B
$4.1M 0.14%
78,500
+2,700
+4% +$144K
ROST icon
88
Ross Stores
ROST
$77.3B
$3.89M 0.13%
108,800
+20,400
+23% +$724K
LEN icon
89
Lennar Class A
LEN
$20.7B
$3.64M 0.12%
96,551
+5,621
+6% +$215K
COR icon
90
Cencora
COR
$60.6B
$3.58M 0.12%
54,600
+1,900
+4% +$129K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$3.58M 0.12%
117,600
+27,700
+31% +$851K
BCR
92
DELISTED
CR Bard Inc.
BCR
$3.57M 0.12%
24,100
-660
-3% -$91.4K
KO icon
93
Coca-Cola
KO
$358B
$3.48M 0.12%
90,050
+22,315
+33% +$862K
LPSN icon
94
LivePerson
LPSN
$20.2M
$3.41M 0.12%
18,835
– –
LEA icon
95
Lear
LEA
$7.19B
$3.31M 0.11%
39,600
+25,600
+183% +$2.04M
WMT icon
96
Walmart Inc
WMT
$888B
$3.19M 0.11%
125,400
+6,000
+5% +$151K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$3.19M 0.11%
47,449
+421
+0.9% +$27.8K
DLX icon
98
Deluxe
DLX
$1.22B
$3.15M 0.11%
60,100
+25,275
+73% +$1.27M
MCK icon
99
McKesson
MCK
$99.9B
$3.12M 0.11%
17,650
-4,900
-22% -$856K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.9M 0.1%
24,001
-8,226
-26% -$996K
2 3
4
5 6

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Psagot Value Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Psagot Value Holdings held 480 positions worth $2.95B, up 3.2% from $2.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q1 2014 filing shows 33 new, 151 increased, 198 reduced and 18 closed positions. Its largest new stake was Yahoo Inc: 509,442 shares worth $18.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Psagot Value Holdings's largest Q1 2014 buy was Yahoo Inc: 509,442 shares worth $18.3M.
  • Psagot Value Holdings added most to Invesco QQQ Trust in Q1 2014, an estimated $45.7M increase.
  • Psagot Value Holdings's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.9M.
  • Psagot Value Holdings fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $9.24M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.95B portfolio in Q1 2014.
  • Psagot Value Holdings opened 33 new positions and closed 18 in Q1 2014.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.95B.

Based on Psagot Value Holdings's 13F filing for Q1 2014, filed 12 May 2014.