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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
(+2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$55.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.5M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $191M | 6.34% |
9,566,463
-366,454
| -4% | -$7.14M |
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $178M | 5.92% |
3,299,338
+444,686
| +16% | +$23.8M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.1B
| $175M | 5.81% |
2,917,219
+927,315
| +47% | +$55.9M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $157M | 5.21% |
3,176,518
+560,228
| +21% | +$26.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $154M | 5.12% |
787,599
+259,353
| +49% | +$49.3M |
|
6
iShares MSCI United Kingdom ETF
EWU
$4B
| $140M | 4.65% |
3,352,375
+222,899
| +7% | +$9.54M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $111M | 3.69% |
2,220,268
+513,664
| +30% | +$24.3M |
|
|
8
Invesco QQQ Trust
QQQ
$471B
| $70.4M | 2.34% |
749,739
-682,588
| -48% | -$60.9M |
|
9
iShares MSCI Brazil ETF
EWZ
$9.02B
| $68.4M | 2.27% |
1,431,002
+460,600
| +47% | +$22.1M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $66.5M | 2.21% |
1,537,699
+365,431
| +31% | +$15.5M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $57M | 1.89% |
936,301
-4,152
| -0.4% | -$244K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $56.5M | 1.88% |
1,267,050
+58,305
| +5% | +$2.58M |
|
13
iShares Europe ETF
IEV
$1.63B
| $56.5M | 1.88% |
1,162,786
-163,059
| -12% | -$8.04M |
|
14
iShares MSCI Switzerland ETF
EWL
$2.14B
| $55.5M | 1.84% |
1,616,945
+65,234
| +4% | +$2.27M |
|
15
iShares MSCI Australia ETF
EWA
$1.34B
| $53.5M | 1.78% |
2,046,936
+273,047
| +15% | +$7.21M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $53.4M | 1.77% |
1,237,108
+1,093,743
| +763% | +$46.1M |
|
17
American International
AIG
$42.5B
| $52.2M | 1.73% |
956,080
-6,945
| -0.7% | -$368K |
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $51.2M | 1.7% |
1,562,188
+82,360
| +6% | +$2.61M |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $42.1M | 1.4% |
1,043,891
-360
| -0% | -$14.2K |
|
20
iShares MSCI Japan ETF
EWJ
$22.1B
| $41M | 1.36% |
850,883
-25,605
| -3% | -$1.17M |
|
21
iShares MSCI Sweden ETF
EWD
$518M
| $40.9M | 1.36% |
1,160,424
+49,002
| +4% | +$1.79M |
|
22
iShares China Large-Cap ETF
FXI
$4.31B
| $40.4M | 1.34% |
1,089,844
+453,010
| +71% | +$16.4M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $39.6M | 1.32% |
631,929
+218,981
| +53% | +$13.4M |
|
24
iShares MSCI Mexico ETF
EWW
$1.9B
| $38.8M | 1.29% |
572,851
+92,573
| +19% | +$6.1M |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $37.7M | 1.25% |
1,312,253
+758,264
| +137% | +$20.6M |
|
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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.