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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
PPH icon
151
VanEck Pharmaceutical ETF
PPH
$945M
$992K 0.03%
15,600
– –
ROST icon
152
Ross Stores
ROST
$76.6B
$937K 0.03%
24,800
-66,000
-73% -$2.3M
MA icon
153
Mastercard
MA
$477B
$917K 0.03%
12,400
-300
-2% -$22.8K
EWS icon
154
iShares MSCI Singapore ETF
EWS
$1.01B
$915K 0.03%
34,278
-41,002
-54% -$1.13M
CELG
155
DELISTED
Celgene Corp
CELG
$878K 0.03%
9,260
+4,630
+100% +$418K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$654B
$800K 0.03%
7,902
-6,832
-46% -$698K
PBJ icon
157
Invesco Food & Beverage ETF
PBJ
$109M
$778K 0.03%
27,409
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$752K 0.03%
14,280
-472
-3% -$24.9K
CVS icon
159
CVS Health
CVS
$137B
$746K 0.03%
9,370
+1,270
+16% +$100K
GTIV
160
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$746K 0.03%
44,450
-12,563
-22% -$220K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$714K 0.02%
28,800
– –
GWW icon
162
W.W. Grainger
GWW
$65.3B
$710K 0.02%
2,820
-100
-3% -$24.5K
INTU icon
163
Intuit
INTU
$81.1B
$701K 0.02%
8,000
– –
GGME icon
164
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$685K 0.02%
27,730
– –
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$684K 0.02%
31,219
+149
+0.5% +$3.35K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$675K 0.02%
6,714
+1,099
+20% +$112K
WSTC
167
DELISTED
West Corporation
WSTC
$648K 0.02%
22,000
-3,000
-12% -$84.4K
SANM icon
168
Sanmina
SANM
$11.2B
$647K 0.02%
31,000
-7,000
-18% -$163K
BBOX
169
DELISTED
Black Box Corp
BBOX
$641K 0.02%
27,500
– –
PMC
170
DELISTED
PharMerica Corporation
PMC
$586K 0.02%
24,000
-10,000
-29% -$265K
EWP icon
171
iShares MSCI Spain ETF
EWP
$1.98B
$564K 0.02%
14,500
– –
DHI icon
172
D.R. Horton
DHI
$41B
$534K 0.02%
26,000
– –
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$515K 0.02%
4,966
-2,694
-35% -$279K
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$10B
$514K 0.02%
16,830
– –
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$499K 0.02%
15,000
– –
5 6
7
8 9

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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.