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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
CYBX
201
DELISTED
CYBERONICS INC
CYBX
$306K 0.01%
4,900
– –
VB icon
202
Vanguard Small-Cap ETF
VB
$79.5B
$300K 0.01%
2,564
-170
-6% -$19K
DORM icon
203
Dorman Products
DORM
$4.01B
$296K 0.01%
6,000
– –
KIE icon
204
State Street SPDR S&P Insurance ETF
KIE
$619M
$289K 0.01%
13,500
– –
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$278K 0.01%
5,800
– –
DTRE icon
206
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$266K 0.01%
6,103
-651
-10% -$27.6K
PLX icon
207
Protalix BioTherapeutics
PLX
$191M
$263K 0.01%
7,193
– –
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
$260K 0.01%
4,800
– –
IBM icon
209
IBM
IBM
$202B
$250K 0.01%
1,443
– –
VZ icon
210
Verizon
VZ
$194B
$247K 0.01%
5,036
– –
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.12B
$242K 0.01%
5,546
-600
-10% -$25.8K
MAC icon
212
Macerich
MAC
$7.32B
$234K 0.01%
3,500
-4,963
-59% -$324K
SPG icon
213
Simon Property Group
SPG
$74.5B
$233K 0.01%
1,400
-11,884
-89% -$1.94M
KIM icon
214
Kimco Realty
KIM
$17.6B
$230K 0.01%
10,000
-14,469
-59% -$329K
HME
215
DELISTED
HOME PROPERTIES, INC
HME
$230K 0.01%
3,600
-2,015
-36% -$124K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.05B
$225K 0.01%
3,622
-308
-8% -$18.6K
NNN icon
217
NNN REIT
NNN
$9.39B
$223K 0.01%
6,000
-4,308
-42% -$151K
EQR icon
218
Equity Residential
EQR
$25.4B
$221K 0.01%
3,500
-11,857
-77% -$720K
DHC
219
Diversified Healthcare Trust
DHC
$2.26B
$219K 0.01%
9,081
-6,705
-42% -$157K
WELL icon
220
Welltower
WELL
$178B
$219K 0.01%
3,500
-10,239
-75% -$644K
BMR
221
DELISTED
BIOMED REALTY TRUST INC
BMR
$218K 0.01%
10,000
-6,800
-40% -$144K
SVC
222
Service Properties Trust
SVC
$1.1B
$213K 0.01%
1,410
-1,064
-43% -$155K
VNO icon
223
Vornado Realty Trust
VNO
$7.47B
$213K 0.01%
2,734
-8,679
-76% -$659K
IRC
224
DELISTED
INLAND REAL ESTATE CORP
IRC
$213K 0.01%
20,000
– –
GGP
225
DELISTED
GGP Inc.
GGP
$212K 0.01%
9,000
-18,410
-67% -$428K
7 8
9
10 11

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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.