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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$477K 0.02%
4,226
-1,972
-32% -$226K
ELD icon
177
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$468K 0.02%
10,490
+457
+5% +$21.4K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.41B
$426K 0.01%
18,950
– –
MANH icon
179
Manhattan Associates
MANH
$8.97B
$401K 0.01%
12,000
– –
MAT icon
180
Mattel
MAT
$4.17B
$398K 0.01%
13,000
-2,500
-16% -$88.4K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$392K 0.01%
31,360
+19,240
+159% +$239K
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$390M
$389K 0.01%
12,279
-15,840
-56% -$525K
SPLB icon
183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$371K 0.01%
13,745
– –
HPQ icon
184
HP
HPQ
$23.5B
$369K 0.01%
22,901
-1,321
-5% -$21.4K
SYNT
185
DELISTED
Syntel Inc
SYNT
$369K 0.01%
8,400
– –
XRX icon
186
Xerox
XRX
$337M
$361K 0.01%
10,363
+420
+4% +$14.7K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$358K 0.01%
2,590
– –
IBND icon
188
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$354K 0.01%
10,010
+672
+7% +$24.8K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$348K 0.01%
7,563
-3,210
-30% -$161K
PZZA icon
190
Papa John's
PZZA
$999M
$336K 0.01%
8,400
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$314K 0.01%
3,419
-529
-13% -$49.5K
IBM icon
192
IBM
IBM
$202B
$309K 0.01%
1,705
+262
+18% +$47.7K
SQQQ icon
193
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$295K 0.01%
1
– –
TUR icon
194
iShares MSCI Turkey ETF
TUR
$206M
$294K 0.01%
6,000
– –
KIE icon
195
State Street SPDR S&P Insurance ETF
KIE
$619M
$283K 0.01%
13,500
– –
YHOO
196
DELISTED
Yahoo Inc
YHOO
$279K 0.01%
6,837
-481,105
-99% -$18M
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.69B
$269K 0.01%
6,025
+3,775
+168% +$171K
DGS icon
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$268K 0.01%
5,800
– –
VZ icon
199
Verizon
VZ
$194B
$252K 0.01%
5,035
-1
-0% -$50
SPLS
200
DELISTED
Staples Inc
SPLS
$242K 0.01%
+20,000
New +$235K
6 7
8
9 10

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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.