We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$44.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$36.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$29.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$3.99B
| $1.1M | 0.04% |
19,700
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.04% |
9,989
+310
| +3% | +$34.1K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.09M | 0.04% |
+12,292
| New | +$1.03M |
|
154
Trinity Industries
TRN
$2.97B
| $997K | 0.03% |
49,448
| – | – |
|
|
BRS
155
DELISTED
Bristow Group, Inc.
BRS
| $987K | 0.03% |
15,000
| – | – |
|
156
Becton Dickinson
BDX
$43.1B
| $964K | 0.03% |
7,103
-3,967
| -36% | -$507K |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $942K | 0.03% |
8,100
| – | – |
|
158
Microsoft
MSFT
$2.84T
| $939K | 0.03% |
20,220
-18,010
| -47% | -$845K |
|
159
Vanguard Total Stock Market ETF
VTI
$654B
| $922K | 0.03% |
8,702
+800
| +10% | +$82.8K |
|
160
Essential Utilities
WTRG
$11.2B
| $921K | 0.03% |
+34,500
| New | +$887K |
|
161
CVS Health
CVS
$137B
| $920K | 0.03% |
9,553
+183
| +2% | +$16.1K |
|
162
Casey's General Stores
CASY
$31.9B
| $903K | 0.03% |
+10,000
| New | +$820K |
|
163
Arthur J. Gallagher & Co
AJG
$63.7B
| $871K | 0.03% |
+18,500
| New | +$868K |
|
164
Xerox
XRX
$337M
| $864K | 0.03% |
23,645
+13,282
| +128% | +$468K |
|
165
McCormick & Company Non-Voting
MKC
$13.4B
| $854K | 0.03% |
+23,000
| New | +$823K |
|
166
Invesco Food & Beverage ETF
PBJ
$109M
| $836K | 0.03% |
27,409
| – | – |
|
167
Genuine Parts
GPC
$17.1B
| $821K | 0.03% |
7,700
-6,000
| -44% | -$588K |
|
168
Labcorp
LH
$24.3B
| $809K | 0.03% |
+8,730
| New | +$771K |
|
169
Watsco Inc
WSO
$14.9B
| $803K | 0.03% |
+7,500
| New | +$745K |
|
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $784K | 0.03% |
+30,101
| New | +$800K |
|
171
Marathon Petroleum
MPC
$90.3B
| $767K | 0.03% |
+17,000
| New | +$748K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $751K | 0.03% |
14,280
| – | – |
|
173
Biogen
BIIB
$29.9B
| $747K | 0.03% |
+2,200
| New | +$712K |
|
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $730K | 0.02% |
7,369
+655
| +10% | +$65.6K |
|
175
Sanmina
SANM
$11.2B
| $713K | 0.02% |
30,300
-700
| -2% | -$16K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.