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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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
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
GGME icon
176
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$709K 0.02%
27,730
– –
GWW icon
177
W.W. Grainger
GWW
$65.3B
$706K 0.02%
2,770
-50
-2% -$12.3K
WSTC
178
DELISTED
West Corporation
WSTC
$706K 0.02%
21,400
-600
-3% -$18.5K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$700K 0.02%
28,800
– –
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$688K 0.02%
31,219
– –
DHI icon
181
D.R. Horton
DHI
$41B
$658K 0.02%
26,000
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$526K 0.02%
4,966
– –
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$10B
$509K 0.02%
16,830
– –
EWP icon
184
iShares MSCI Spain ETF
EWP
$2.05B
$502K 0.02%
14,500
– –
EWS icon
185
iShares MSCI Singapore ETF
EWS
$1.01B
$501K 0.02%
19,153
-15,125
-44% -$398K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.41B
$490K 0.02%
18,950
– –
MANH icon
187
Manhattan Associates
MANH
$8.97B
$489K 0.02%
12,000
– –
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$471K 0.02%
15,000
– –
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$459K 0.02%
11,034
+544
+5% +$23.7K
PZZA icon
190
Papa John's
PZZA
$999M
$446K 0.02%
8,000
-400
-5% -$19.6K
HPQ icon
191
HP
HPQ
$23.5B
$417K 0.01%
22,901
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$410K 0.01%
31,360
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$385K 0.01%
2,565
-25
-1% -$3.61K
SPLB icon
194
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$379K 0.01%
13,745
– –
SYNT
195
DELISTED
Syntel Inc
SYNT
$360K 0.01%
8,000
-400
-5% -$17.5K
YHOO
196
DELISTED
Yahoo Inc
YHOO
$345K 0.01%
6,837
– –
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$337K 0.01%
7,663
+100
+1% +$4.63K
TUR icon
198
iShares MSCI Turkey ETF
TUR
$206M
$326K 0.01%
6,000
– –
BBOX
199
DELISTED
Black Box Corp
BBOX
$323K 0.01%
13,500
-14,000
-51% -$323K
IBND icon
200
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$322K 0.01%
9,360
-650
-6% -$22.8K
6 7
8
9 10

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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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.