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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
Cap. Flow
-$24.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BHI
Baker Hughes
BHI
+$33.1M
5
EWS icon
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
RSX
101
DELISTED
VanEck Russia ETF
RSX
$2.68M 0.09%
101,704
+1,000
+1% +$24.6K
HRL icon
102
Hormel Foods
HRL
$13.9B
$2.65M 0.09%
107,200
-4,000
-4% -$96.7K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.08%
31,183
+6,916
+28% +$555K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.48M 0.08%
20,819
-1,323
-6% -$157K
AVY icon
105
Avery Dennison
AVY
$12.3B
$2.3M 0.08%
44,900
+5,500
+14% +$273K
PETM
106
DELISTED
PETSMART INC
PETM
$2.3M 0.08%
38,400
– –
CSC
107
DELISTED
Computer Sciences
CSC
$2.19M 0.07%
82,106
-1,898
-2% -$49.1K
LMT icon
108
Lockheed Martin
LMT
$134B
$2.1M 0.07%
13,061
+1,061
+9% +$172K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.07M 0.07%
19,022
+4,315
+29% +$466K
BKD icon
110
Brookdale Senior Living
BKD
$3.62B
$2.07M 0.07%
62,000
– –
DDS icon
111
Dillards
DDS
$8.87B
$2.05M 0.07%
17,600
+2,400
+16% +$251K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.01B
$2.04M 0.07%
75,280
-928,976
-93% -$25.3M
BDX icon
113
Becton Dickinson
BDX
$43.1B
$1.96M 0.07%
17,015
-2,050
-11% -$232K
HUM icon
114
Humana
HUM
$46.7B
$1.96M 0.07%
15,350
+30
+0.2% +$3.55K
WFC icon
115
Wells Fargo
WFC
$261B
$1.92M 0.06%
36,596
-11,700
-24% -$588K
ELV icon
116
Elevance Health
ELV
$81.9B
$1.82M 0.06%
16,900
– –
ADP icon
117
Automatic Data Processing
ADP
$100B
$1.8M 0.06%
25,855
+3,417
+15% +$233K
AVT icon
118
Avnet
AVT
$7.33B
$1.79M 0.06%
40,400
+3,600
+10% +$158K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$1.74M 0.06%
16,605
-7,305
-31% -$738K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.74M 0.06%
31,160
+9,862
+46% +$545K
CAKE icon
121
Cheesecake Factory
CAKE
$4.21B
$1.7M 0.06%
36,600
+30,000
+455% +$1.38M
IXJ icon
122
iShares Global Healthcare ETF
IXJ
$4.11B
$1.65M 0.05%
34,928
+42
+0.1% +$1.93K
TRN icon
123
Trinity Industries
TRN
$2.97B
$1.62M 0.05%
51,393
-1,389
-3% -$39.4K
NKE icon
124
Nike
NKE
$61.9B
$1.62M 0.05%
41,666
– –
DBC icon
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.61M 0.05%
60,548
+42,687
+239% +$1.12M
3 4
5
6 7

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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.