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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
151
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.04%
8,300
+3,800
+84% +$429K
VTR icon
152
Ventas
VTR
$48.9B
$1.01M 0.04%
15,388
-8,625
-36% -$599K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.04%
10,113
-1,397
-12% -$142K
PLD icon
154
Prologis
PLD
$138B
$998K 0.03%
27,016
-17,011
-39% -$654K
MA icon
155
Mastercard
MA
$477B
$988K 0.03%
11,820
+420
+4% +$31.2K
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
$986K 0.03%
+14,000
New +$977K
WELL icon
157
Welltower
WELL
$178B
$982K 0.03%
18,322
-7,626
-29% -$454K
VOXX
158
DELISTED
VOXX International Corporation Class A
VOXX
$952K 0.03%
57,000
+6,500
+13% +$103K
VNO icon
159
Vornado Realty Trust
VNO
$7.47B
$935K 0.03%
14,390
-8,033
-36% -$520K
BXP icon
160
Boston Properties
BXP
$11B
$909K 0.03%
9,055
-4,878
-35% -$505K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$876K 0.03%
7,199
-1,089
-13% -$132K
OSK icon
162
Oshkosh
OSK
$9.67B
$856K 0.03%
+17,000
New +$847K
WY icon
163
Weyerhaeuser
WY
$17.3B
$849K 0.03%
26,895
-15,771
-37% -$472K
HST icon
164
Host Hotels & Resorts
HST
$16.8B
$835K 0.03%
42,903
-26,892
-39% -$497K
PPH icon
165
VanEck Pharmaceutical ETF
PPH
$961M
$829K 0.03%
15,600
– –
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$790K 0.03%
16,777
-12,357
-42% -$598K
CELG
167
DELISTED
Celgene Corp
CELG
$782K 0.03%
9,260
-21,200
-70% -$1.68M
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$771K 0.03%
8,300
+84
+1% +$7.8K
GGP
169
DELISTED
GGP Inc.
GGP
$759K 0.03%
37,810
-15,659
-29% -$322K
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$748K 0.03%
29,151
-6,922
-19% -$178K
DHI icon
171
D.R. Horton
DHI
$41B
$737K 0.03%
33,000
– –
MAT icon
172
Mattel
MAT
$4.17B
$737K 0.03%
15,500
-2,550
-14% -$114K
PBJ icon
173
Invesco Food & Beverage ETF
PBJ
$109M
$722K 0.03%
27,409
– –
BKNG icon
174
Booking.com
BKNG
$138B
$697K 0.02%
15,000
-40,000
-73% -$1.78M
GWW icon
175
W.W. Grainger
GWW
$65.3B
$679K 0.02%
2,659
+159
+6% +$41.3K
5 6
7
8 9

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PML
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MA
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LCM
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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.