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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
+0.18%
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
$2.95B
AUM Growth
+$90.6M
Cap. Flow
+$85.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
151
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.7M
2
CMCSA icon
Comcast
CMCSA
+$33.4M
3
EBAY icon
eBay
EBAY
+$32.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$29.4M
5
TJX icon
TJX Companies
TJX
+$26.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
2
INTC icon
Intel
INTC
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.5M
4
GE icon
GE Aerospace
GE
+$23.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Financials 4.97%
3 Energy 2.59%
4 Industrials 2.59%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$102B
$1.52M 0.05%
22,438
+2,847
+15% +$194K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.05%
13,108
-6,822
-34% -$734K
OSK icon
128
Oshkosh
OSK
$9.66B
$1.41M 0.05%
24,000
+7,000
+41% +$384K
DDS icon
129
Dillards
DDS
$8.96B
$1.4M 0.05%
15,200
+4,000
+36% +$362K
HON icon
130
Honeywell
HON
$77.9B
$1.37M 0.05%
16,488
+418
+3% +$34.6K
TRN icon
131
Trinity Industries
TRN
$2.95B
$1.37M 0.05%
52,782
-8,334
-14% -$192K
AMT icon
132
American Tower
AMT
$77.7B
$1.31M 0.04%
15,948
-4,265
-21% -$347K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.28M 0.04%
22,398
-467
-2% -$25.7K
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.25M 0.04%
35,239
+29,331
+496% +$1.02M
THO icon
135
Thor Industries
THO
$3.98B
$1.22M 0.04%
20,000
– –
CA
136
DELISTED
CA, Inc.
CA
$1.19M 0.04%
38,248
+1,100
+3% +$35.9K
OA
137
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.04%
8,300
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M 0.04%
15,929
– –
ESND
139
DELISTED
Essendant Inc.
ESND
$1.17M 0.04%
28,500
– –
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.17M 0.04%
21,298
+16,702
+363% +$908K
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.14M 0.04%
18,000
+4,000
+29% +$259K
BRS
142
DELISTED
Bristow Group, Inc.
BRS
$1.13M 0.04%
15,000
+8,000
+114% +$593K
PSA icon
143
Public Storage
PSA
$60.5B
$1.06M 0.04%
6,305
-1,565
-20% -$253K
BBOX
144
DELISTED
Black Box Corp
BBOX
$1.06M 0.04%
43,500
-7,000
-14% -$187K
DNB
145
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.04%
10,400
+5,300
+104% +$558K
PMC
146
DELISTED
PharMerica Corporation
PMC
$993K 0.03%
35,500
-25,000
-41% -$614K
URTH icon
147
iShares MSCI World ETF
URTH
$7.91B
$982K 0.03%
+13,800
New +$960K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$954K 0.03%
18,088
-3,858
-18% -$203K
MA icon
149
Mastercard
MA
$487B
$949K 0.03%
12,700
+880
+7% +$68.8K
PPH icon
150
VanEck Pharmaceutical ETF
PPH
$967M
$911K 0.03%
15,600
– –
4 5
6
7 8

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Psagot Value Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Psagot Value Holdings held 480 positions worth $2.95B, up 3.2% from $2.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q1 2014 filing shows 33 new, 151 increased, 198 reduced and 18 closed positions. Its largest new stake was Yahoo Inc: 509,442 shares worth $18.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Psagot Value Holdings's largest Q1 2014 buy was Yahoo Inc: 509,442 shares worth $18.3M.
  • Psagot Value Holdings added most to Invesco QQQ Trust in Q1 2014, an estimated $45.7M increase.
  • Psagot Value Holdings's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.9M.
  • Psagot Value Holdings fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $9.24M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.95B portfolio in Q1 2014.
  • Psagot Value Holdings opened 33 new positions and closed 18 in Q1 2014.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.95B.

Based on Psagot Value Holdings's 13F filing for Q1 2014, filed 12 May 2014.