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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
MSFT icon
126
Microsoft
MSFT
$2.84T
$1.6M 0.05%
38,320
+80
+0.2% +$3.24K
ORCL icon
127
Oracle
ORCL
$331B
$1.59M 0.05%
39,281
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.53M 0.05%
25,517
+3,119
+14% +$185K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.05%
14,734
-1,765
-11% -$174K
GPC icon
130
Genuine Parts
GPC
$17.1B
$1.42M 0.05%
16,200
-2,000
-11% -$172K
HON icon
131
Honeywell
HON
$77.1B
$1.38M 0.05%
16,488
– –
OSK icon
132
Oshkosh
OSK
$9.67B
$1.33M 0.04%
24,000
– –
XOM icon
133
ExxonMobil
XOM
$651B
$1.33M 0.04%
13,233
-75,770
-85% -$7.64M
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.04%
17,500
-500
-3% -$35.7K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.04%
11,879
-1,229
-9% -$134K
QCOM icon
136
Qualcomm
QCOM
$176B
$1.26M 0.04%
15,886
-7,610
-32% -$605K
URTH icon
137
iShares MSCI World ETF
URTH
$7.95B
$1.25M 0.04%
17,135
+3,335
+24% +$240K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.22M 0.04%
15,929
– –
BRS
139
DELISTED
Bristow Group, Inc.
BRS
$1.21M 0.04%
15,000
– –
DNB
140
DELISTED
Dun & Bradstreet
DNB
$1.15M 0.04%
10,450
+50
+0.5% +$5.25K
THO icon
141
Thor Industries
THO
$3.99B
$1.14M 0.04%
20,000
– –
OA
142
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.04%
8,300
– –
CA
143
DELISTED
CA, Inc.
CA
$1.1M 0.04%
38,248
– –
PMC
144
DELISTED
PharMerica Corporation
PMC
$972K 0.03%
34,000
-1,500
-4% -$41.7K
PBW icon
145
Invesco WilderHill Clean Energy ETF
PBW
$390M
$969K 0.03%
28,119
-7,120
-20% -$234K
PPH icon
146
VanEck Pharmaceutical ETF
PPH
$945M
$968K 0.03%
15,600
– –
KDP icon
147
Keurig Dr Pepper
KDP
$40.4B
$937K 0.03%
16,000
+4,000
+33% +$225K
MA icon
148
Mastercard
MA
$477B
$933K 0.03%
12,700
– –
VXX
149
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$932K 0.03%
+2,038
New +$1.19M
EWY icon
150
iShares MSCI South Korea ETF
EWY
$21.7B
$894K 0.03%
13,753
-192
-1% -$12.3K
4 5
6
7 8

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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.