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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
URTH icon
101
iShares MSCI World ETF
URTH
$7.95B
$2.62M 0.09%
36,556
+17,516
+92% +$1.25M
DLX icon
102
Deluxe
DLX
$1.19B
$2.5M 0.08%
40,100
-16,800
-30% -$987K
YUM icon
103
Yum! Brands
YUM
$41B
$2.48M 0.08%
47,254
+121
+0.3% +$6.3K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$2.47M 0.08%
13,134
+6,100
+87% +$1.12M
AVT icon
105
Avnet
AVT
$7.33B
$2.43M 0.08%
56,500
– –
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
$2.4M 0.08%
70,200
-31,500
-31% -$928K
COR icon
107
Cencora
COR
$60.3B
$2.39M 0.08%
27,738
-7,662
-22% -$657K
CACC icon
108
Credit Acceptance
CACC
$6B
$2.23M 0.08%
16,380
-4,820
-23% -$681K
ABBV icon
109
AbbVie
ABBV
$458B
$2.23M 0.08%
34,071
-238,219
-87% -$15M
SBNY
110
DELISTED
Signature Bank
SBNY
$2.2M 0.07%
+17,500
New +$2.09M
DDS icon
111
Dillards
DDS
$8.87B
$2.15M 0.07%
17,200
– –
CSC
112
DELISTED
Computer Sciences
CSC
$2.07M 0.07%
78,072
-2,610
-3% -$67.2K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2M 0.07%
18,642
+143
+0.8% +$15.6K
TSS
114
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.07%
58,600
-33,000
-36% -$1.07M
WFC icon
115
Wells Fargo
WFC
$261B
$1.99M 0.07%
36,246
-300
-0.8% -$15.9K
BCR
116
DELISTED
CR Bard Inc.
BCR
$1.97M 0.07%
11,800
-4,500
-28% -$728K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.96M 0.07%
10,161
-2,900
-22% -$538K
CAKE icon
118
Cheesecake Factory
CAKE
$4.21B
$1.95M 0.07%
38,800
– –
ARW icon
119
Arrow Electronics
ARW
$10.9B
$1.93M 0.07%
33,300
– –
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.11B
$1.92M 0.07%
38,622
+4,216
+12% +$209K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.91M 0.06%
34,140
+4,918
+17% +$274K
OIH icon
122
VanEck Oil Services ETF
OIH
$2.06B
$1.89M 0.06%
2,635
– –
CVX icon
123
Chevron
CVX
$388B
$1.88M 0.06%
16,790
+8,300
+98% +$943K
ELV icon
124
Elevance Health
ELV
$81.9B
$1.86M 0.06%
14,830
-4,000
-21% -$494K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.83M 0.06%
16,674
+12,448
+295% +$1.4M
3 4
5
6 7

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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.