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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
BHI
101
DELISTED
Baker Hughes
BHI
$2.6M 0.09%
40,024
+60
+0.2% +$4.18K
HRL icon
102
Hormel Foods
HRL
$13.9B
$2.58M 0.09%
100,600
-6,600
-6% -$161K
APOL
103
DELISTED
Apollo Education Group Inc Class A
APOL
$2.56M 0.09%
101,700
-46,600
-31% -$1.3M
YUM icon
104
Yum! Brands
YUM
$41B
$2.44M 0.08%
47,133
-27,434
-37% -$1.46M
LMT icon
105
Lockheed Martin
LMT
$134B
$2.39M 0.08%
13,061
– –
AVT icon
106
Avnet
AVT
$7.33B
$2.35M 0.08%
56,500
+16,100
+40% +$701K
PETM
107
DELISTED
PETSMART INC
PETM
$2.33M 0.08%
33,300
-5,100
-13% -$355K
AVY icon
108
Avery Dennison
AVY
$12.3B
$2.33M 0.08%
52,200
+7,300
+16% +$355K
BCR
109
DELISTED
CR Bard Inc.
BCR
$2.33M 0.08%
16,300
-6,500
-29% -$960K
ELV icon
110
Elevance Health
ELV
$81.9B
$2.25M 0.08%
18,830
+1,930
+11% +$221K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$2.17M 0.07%
25,050
-25,850
-51% -$2.22M
CSC
112
DELISTED
Computer Sciences
CSC
$2.08M 0.07%
80,682
-1,424
-2% -$36.6K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.01M 0.07%
18,499
-523
-3% -$57K
HUM icon
114
Humana
HUM
$46.7B
$1.99M 0.07%
15,300
-50
-0.3% -$6.36K
WFC icon
115
Wells Fargo
WFC
$261B
$1.9M 0.06%
36,546
-50
-0.1% -$2.57K
DDS icon
116
Dillards
DDS
$8.87B
$1.87M 0.06%
17,200
-400
-2% -$46.5K
ADP icon
117
Automatic Data Processing
ADP
$100B
$1.87M 0.06%
25,628
-227
-0.9% -$16.4K
ARW icon
118
Arrow Electronics
ARW
$10.9B
$1.84M 0.06%
+33,300
New +$2.01M
NKE icon
119
Nike
NKE
$61.9B
$1.83M 0.06%
41,066
-600
-1% -$23.8K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.81M 0.06%
15,353
-5,466
-26% -$650K
LEA icon
121
Lear
LEA
$7.19B
$1.81M 0.06%
20,900
-13,700
-40% -$1.32M
MSFT icon
122
Microsoft
MSFT
$2.84T
$1.77M 0.06%
38,230
-90
-0.2% -$4.01K
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$1.77M 0.06%
16,605
– –
CAKE icon
124
Cheesecake Factory
CAKE
$4.21B
$1.76M 0.06%
38,800
+2,200
+6% +$98.7K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.11B
$1.68M 0.06%
34,406
-522
-1% -$25K
3 4
5
6 7

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LCM
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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.