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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
SANM icon
151
Sanmina
SANM
$11.2B
$866K 0.03%
38,000
-450
-1% -$9.12K
GTIV
152
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$859K 0.03%
57,013
-650
-1% -$7.33K
CVX icon
153
Chevron
CVX
$388B
$808K 0.03%
6,190
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$793K 0.03%
7,660
-1,027
-12% -$105K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$780K 0.03%
14,752
-3,336
-18% -$176K
PBJ icon
156
Invesco Food & Beverage ETF
PBJ
$109M
$758K 0.03%
27,409
– –
GWW icon
157
W.W. Grainger
GWW
$65.3B
$742K 0.02%
2,920
+20
+0.7% +$5.11K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$715K 0.02%
28,800
-320
-1% -$7.72K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$714K 0.02%
6,198
-714
-10% -$81K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$709K 0.02%
3,954
+1,040
+36% +$181K
GGME icon
161
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$702K 0.02%
+27,730
New +$670K
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$698K 0.02%
31,070
+23,770
+326% +$495K
LHX icon
163
L3Harris
LHX
$55.9B
$689K 0.02%
9,100
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$679K 0.02%
8,715
+3,715
+74% +$284K
WSTC
165
DELISTED
West Corporation
WSTC
$670K 0.02%
25,000
-600
-2% -$15.3K
BBOX
166
DELISTED
Black Box Corp
BBOX
$645K 0.02%
27,500
-16,000
-37% -$365K
INTU icon
167
Intuit
INTU
$81.1B
$644K 0.02%
8,000
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$644K 0.02%
5,143
-603
-10% -$74.9K
DHI icon
169
D.R. Horton
DHI
$41B
$639K 0.02%
26,000
– –
EWP icon
170
iShares MSCI Spain ETF
EWP
$1.98B
$621K 0.02%
14,500
– –
CVS icon
171
CVS Health
CVS
$137B
$611K 0.02%
8,100
– –
MAT icon
172
Mattel
MAT
$4.17B
$604K 0.02%
15,500
– –
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$575K 0.02%
5,615
+4,191
+294% +$427K
RJET
174
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$569K 0.02%
52,500
-37,500
-42% -$364K
ICFI icon
175
ICF International
ICFI
$1.44B
$555K 0.02%
15,700
-1,500
-9% -$56.4K
5 6
7
8 9

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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.