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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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$5.84M 0.2%
42,523
-2,869
-6% -$368K
MAN icon
77
ManpowerGroup
MAN
$2.39B
$5.81M 0.2%
85,174
-400
-0.5% -$26.6K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.62M 0.19%
70,246
+3,650
+5% +$284K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.46M 0.19%
128,904
-30,480
-19% -$1.36M
PX
80
DELISTED
Praxair Inc
PX
$5.16M 0.18%
39,790
-7,479
-16% -$947K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.87M 0.17%
168,000
+2,500
+2% +$70.2K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.74M 0.16%
17,956
+802
+5% +$205K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.46M 0.15%
43,898
+1,000
+2% +$98K
AMGN icon
84
Amgen
AMGN
$203B
$4.32M 0.15%
27,090
+3,600
+15% +$561K
FDS icon
85
Factset
FDS
$9.05B
$4.18M 0.14%
29,690
+3,140
+12% +$417K
LPSN icon
86
LivePerson
LPSN
$18.9M
$3.98M 0.14%
18,835
– –
LEN icon
87
Lennar Class A
LEN
$20.4B
$3.88M 0.13%
90,978
+12,492
+16% +$517K
DLTR icon
88
Dollar Tree
DLTR
$23.1B
$3.82M 0.13%
54,250
-8,550
-14% -$539K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.13%
34,018
-664
-2% -$75K
ORCL icon
90
Oracle
ORCL
$331B
$3.6M 0.12%
79,991
+40,760
+104% +$1.66M
WMT icon
91
Walmart Inc
WMT
$871B
$3.57M 0.12%
124,632
+4,560
+4% +$123K
AZO icon
92
AutoZone
AZO
$48.3B
$3.44M 0.12%
5,565
-425
-7% -$240K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 0.11%
40,548
+2,868
+8% +$229K
PETM
94
DELISTED
PETSMART INC
PETM
$2.99M 0.1%
36,755
+3,455
+10% +$256K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.96M 0.1%
24,232
+1,494
+7% +$183K
KO icon
96
Coca-Cola
KO
$354B
$2.87M 0.1%
68,050
-7,600
-10% -$325K
HRL icon
97
Hormel Foods
HRL
$13.9B
$2.85M 0.1%
109,200
+8,600
+9% +$227K
MCK icon
98
McKesson
MCK
$98.5B
$2.78M 0.09%
13,400
-3,500
-21% -$711K
AVY icon
99
Avery Dennison
AVY
$12.3B
$2.68M 0.09%
51,700
-500
-1% -$23.7K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$2.64M 0.09%
43,391
-1,250
-3% -$78K
2 3
4
5 6

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NCM
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PML
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MA
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LCM
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PA
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Psagot Value Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
  • Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
  • Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
  • Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
  • Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
  • Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.