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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.8M 0.06%
30,705
-103,575
-77% -$6.08M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.79M 0.06%
14,978
-375
-2% -$44.7K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.77M 0.06%
36,824
+30,799
+511% +$1.42M
JNJ icon
129
Johnson & Johnson
JNJ
$635B
$1.74M 0.06%
16,605
– –
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$1.73M 0.06%
19,900
-5,150
-21% -$443K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.66M 0.06%
40,800
-628,628
-94% -$24.7M
MA icon
132
Mastercard
MA
$477B
$1.6M 0.05%
18,529
+6,129
+49% +$500K
PBW icon
133
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.58M 0.05%
60,069
+47,790
+389% +$1.34M
ROST icon
134
Ross Stores
ROST
$76.6B
$1.56M 0.05%
33,200
+8,400
+34% +$355K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.54M 0.05%
+55,214
New +$1.56M
NKE icon
136
Nike
NKE
$61.9B
$1.51M 0.05%
31,466
-9,600
-23% -$450K
HON icon
137
Honeywell
HON
$77.1B
$1.48M 0.05%
16,488
– –
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.41M 0.05%
17,200
– –
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.38M 0.05%
24,375
-516
-2% -$30.2K
HUM icon
140
Humana
HUM
$46.7B
$1.34M 0.05%
9,300
-6,000
-39% -$820K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.05%
16,355
– –
LEA icon
142
Lear
LEA
$7.19B
$1.3M 0.04%
13,300
-7,600
-36% -$698K
ADP icon
143
Automatic Data Processing
ADP
$100B
$1.28M 0.04%
15,300
-10,328
-40% -$837K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.25M 0.04%
15,929
– –
BHI
145
DELISTED
Baker Hughes
BHI
$1.23M 0.04%
21,847
-18,177
-45% -$1.03M
PPH icon
146
VanEck Pharmaceutical ETF
PPH
$945M
$1.2M 0.04%
18,600
+3,000
+19% +$191K
OSK icon
147
Oshkosh
OSK
$9.67B
$1.17M 0.04%
24,000
– –
DNB
148
DELISTED
Dun & Bradstreet
DNB
$1.17M 0.04%
9,650
-400
-4% -$48.3K
CA
149
DELISTED
CA, Inc.
CA
$1.17M 0.04%
38,248
– –
KDP icon
150
Keurig Dr Pepper
KDP
$40.4B
$1.15M 0.04%
16,000
– –
4 5
6
7 8

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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.