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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
XOM icon
201
ExxonMobil
XOM
$651B
$314K 0.01%
3,400
-9,833
-74% -$917K
TBX icon
202
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$308K 0.01%
10,084
+8,300
+465% +$256K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$306K 0.01%
3,419
– –
CELG
204
DELISTED
Celgene Corp
CELG
$305K 0.01%
2,730
-6,530
-71% -$689K
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$619M
$300K 0.01%
13,500
– –
BKD icon
206
Brookdale Senior Living
BKD
$3.62B
$293K 0.01%
8,000
-27,000
-77% -$916K
DORM icon
207
Dorman Products
DORM
$4.01B
$290K 0.01%
6,000
– –
GLW icon
208
Corning
GLW
$126B
$284K 0.01%
+12,370
New +$252K
SQQQ icon
209
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$265K 0.01%
1
– –
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$250K 0.01%
5,800
– –
MAC icon
211
Macerich
MAC
$7.32B
$250K 0.01%
3,000
– –
EMC
212
DELISTED
EMC CORPORATION
EMC
$249K 0.01%
8,388
+6,009
+253% +$175K
VZ icon
213
Verizon
VZ
$194B
$222K 0.01%
4,736
-299
-6% -$14.6K
SPG icon
214
Simon Property Group
SPG
$74.5B
$219K 0.01%
1,200
-200
-14% -$35.5K
VTR icon
215
Ventas
VTR
$48.9B
$215K 0.01%
2,627
– –
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$213K 0.01%
1,839
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$24B
$212K 0.01%
2,667
+325
+14% +$25.1K
PEI
218
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$211K 0.01%
600
– –
BDN
219
Brandywine Realty Trust
BDN
$551M
$208K 0.01%
13,000
– –
HIG icon
220
Hartford Financial Services
HIG
$38.5B
$207K 0.01%
4,973
+4,635
+1,371% +$183K
FDX icon
221
FedEx
FDX
$74.5B
$201K 0.01%
1,156
+1,081
+1,441% +$183K
KIM icon
222
Kimco Realty
KIM
$17.6B
$201K 0.01%
8,000
– –
LOW icon
223
Lowe's Companies
LOW
$116B
$201K 0.01%
+2,922
New +$175K
KBH icon
224
KB Home
KBH
$3.48B
$200K 0.01%
12,088
– –
OPK icon
225
Opko Health
OPK
$921M
$200K 0.01%
20,000
– –
7 8
9
10 11

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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.