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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
(+2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$55.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.5M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $4.87M | 0.16% |
100,284
+81,086
| +422% | +$3.89M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.8M | 0.16% |
62,526
+4,380
| +8% | +$325K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.64M | 0.15% |
162,000
-525
| -0.3% | -$14.4K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.63M | 0.15% |
44,880
| – | – |
|
|
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.63M | 0.15% |
148,300
| – | – |
|
81
Dollar Tree
DLTR
$23.1B
| $4.63M | 0.15% |
85,000
+6,500
| +8% | +$342K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.46M | 0.15% |
17,136
-12
| -0.1% | -$3K |
|
83
Yum! Brands
YUM
$41B
| $4.35M | 0.14% |
74,567
-3,700
| -5% | -$206K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.33M | 0.14% |
50,900
-20,500
| -29% | -$1.67M |
|
85
Credit Acceptance
CACC
$6B
| $4.11M | 0.14% |
33,400
| – | – |
|
86
Coca-Cola
KO
$354B
| $3.99M | 0.13% |
94,250
+4,200
| +5% | +$170K |
|
87
Deluxe
DLX
$1.19B
| $3.77M | 0.13% |
64,400
+4,300
| +7% | +$235K |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $3.69M | 0.12% |
117,600
| – | – |
|
89
Cencora
COR
$60.3B
| $3.64M | 0.12% |
50,100
-4,500
| -8% | -$308K |
|
90
Walmart Inc
WMT
$871B
| $3.58M | 0.12% |
143,250
+17,850
| +14% | +$459K |
|
91
Lennar Class A
LEN
$20.4B
| $3.53M | 0.12% |
88,314
-8,237
| -9% | -$312K |
|
92
McKesson
MCK
$98.5B
| $3.51M | 0.12% |
18,850
+1,200
| +7% | +$213K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $3.26M | 0.11% |
22,800
-1,300
| -5% | -$186K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.18M | 0.11% |
26,116
+2,115
| +9% | +$257K |
|
95
Lear
LEA
$7.19B
| $3.09M | 0.1% |
34,600
-5,000
| -13% | -$430K |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.08M | 0.1% |
45,081
-2,368
| -5% | -$162K |
|
97
Ross Stores
ROST
$76.6B
| $3M | 0.1% |
90,800
-18,000
| -17% | -$618K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $2.98M | 0.1% |
39,964
-475,737
| -92% | -$33.1M |
|
99
Amgen
AMGN
$203B
| $2.88M | 0.1% |
24,300
+5,300
| +28% | +$614K |
|
100
LivePerson
LPSN
$18.9M
| $2.87M | 0.1% |
18,835
| – | – |
|
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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.