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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
TRN icon
126
Trinity Industries
TRN
$2.97B
$1.66M 0.06%
49,448
-1,945
-4% -$64.5K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.61M 0.05%
29,222
-1,938
-6% -$108K
ORCL icon
128
Oracle
ORCL
$331B
$1.5M 0.05%
39,231
-50
-0.1% -$2.02K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.49M 0.05%
24,891
-626
-2% -$38.6K
HON icon
130
Honeywell
HON
$77.1B
$1.38M 0.05%
16,488
– –
URTH icon
131
iShares MSCI World ETF
URTH
$7.95B
$1.36M 0.05%
19,040
+1,905
+11% +$139K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.04%
7,034
+3,080
+78% +$558K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.04%
16,355
+7,640
+88% +$592K
XOM icon
134
ExxonMobil
XOM
$651B
$1.25M 0.04%
13,233
– –
BDX icon
135
Becton Dickinson
BDX
$43.1B
$1.23M 0.04%
11,070
-5,945
-35% -$678K
GPC icon
136
Genuine Parts
GPC
$17.1B
$1.2M 0.04%
13,700
-2,500
-15% -$217K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.2M 0.04%
51,446
-9,102
-15% -$227K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.19M 0.04%
15,929
– –
DNB
139
DELISTED
Dun & Bradstreet
DNB
$1.18M 0.04%
10,050
-400
-4% -$45.8K
BKD icon
140
Brookdale Senior Living
BKD
$3.62B
$1.13M 0.04%
35,000
-27,000
-44% -$920K
CA
141
DELISTED
CA, Inc.
CA
$1.07M 0.04%
38,248
– –
OSK icon
142
Oshkosh
OSK
$9.67B
$1.06M 0.04%
24,000
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.04%
9,679
-2,200
-19% -$240K
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.04M 0.03%
17,200
-300
-2% -$19.9K
OA
145
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.03%
8,100
-200
-2% -$26.2K
KDP icon
146
Keurig Dr Pepper
KDP
$40.4B
$1.03M 0.03%
16,000
– –
VXX
147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.03%
2,038
– –
THO icon
148
Thor Industries
THO
$3.99B
$1.01M 0.03%
19,700
-300
-2% -$16.1K
CVX icon
149
Chevron
CVX
$388B
$1.01M 0.03%
8,490
+2,300
+37% +$293K
BRS
150
DELISTED
Bristow Group, Inc.
BRS
$1.01M 0.03%
15,000
– –
4 5
6
7 8

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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.