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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
PG icon
76
Procter & Gamble
PG
$343B
$5.9M 0.2%
70,409
-6,918
-9% -$567K
V icon
77
Visa
V
$677B
$5.69M 0.19%
106,732
-32,084
-23% -$1.72M
MMM icon
78
3M
MMM
$89B
$5.38M 0.18%
45,392
-4,940
-10% -$594K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.05M 0.17%
66,596
+4,070
+7% +$312K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.53M 0.15%
165,500
+3,500
+2% +$98.6K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.28M 0.14%
17,154
+18
+0.1% +$4.62K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.01M 0.13%
42,898
-1,982
-4% -$196K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$3.89M 0.13%
34,682
-31,487
-48% -$3.6M
LPSN icon
84
LivePerson
LPSN
$18.9M
$3.56M 0.12%
18,835
– –
DLTR icon
85
Dollar Tree
DLTR
$23.1B
$3.52M 0.12%
62,800
-22,200
-26% -$1.22M
AMGN icon
86
Amgen
AMGN
$203B
$3.3M 0.11%
23,490
-810
-3% -$106K
MCK icon
87
McKesson
MCK
$98.5B
$3.29M 0.11%
16,900
-1,950
-10% -$375K
FDS icon
88
Factset
FDS
$9.05B
$3.23M 0.11%
26,550
-16,650
-39% -$2.06M
KO icon
89
Coca-Cola
KO
$354B
$3.23M 0.11%
75,650
-18,600
-20% -$769K
DLX icon
90
Deluxe
DLX
$1.19B
$3.14M 0.11%
56,900
-7,500
-12% -$432K
WMT icon
91
Walmart Inc
WMT
$871B
$3.06M 0.1%
120,072
-23,178
-16% -$585K
AZO icon
92
AutoZone
AZO
$48.3B
$3.05M 0.1%
5,990
-3,940
-40% -$2.07M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.1%
37,680
+6,497
+21% +$521K
LEN icon
94
Lennar Class A
LEN
$20.4B
$2.9M 0.1%
78,486
-9,828
-11% -$365K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$2.86M 0.1%
44,641
-440
-1% -$29.4K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$2.84M 0.1%
91,600
-26,000
-22% -$822K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.76M 0.09%
22,738
-3,378
-13% -$410K
COR icon
98
Cencora
COR
$60.3B
$2.74M 0.09%
35,400
-14,700
-29% -$1.12M
CACC icon
99
Credit Acceptance
CACC
$6B
$2.67M 0.09%
21,200
-12,200
-37% -$1.5M
OIH icon
100
VanEck Oil Services ETF
OIH
$2.06B
$2.61M 0.09%
+2,635
New +$2.86M
2 3
4
5 6

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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.