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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$180M 6.06%
3,263,214
+345,995
+12% +$20M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$177M 5.96%
8,721,754
-844,709
-9% -$17.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$166M 5.58%
842,413
+54,814
+7% +$10.8M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$161M 5.4%
3,022,373
-276,965
-8% -$14.9M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$105M 3.52%
2,003,638
-1,172,880
-37% -$59.1M
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4B
$103M 3.46%
2,655,722
-696,653
-21% -$28.4M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$98.2M 3.3%
2,167,002
-53,266
-2% -$2.58M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$84.1M 2.83%
850,836
+101,097
+13% +$9.85M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$71.5M 2.4%
1,720,739
+183,040
+12% +$8.09M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$65.1M 2.19%
1,061,150
+429,221
+68% +$27.7M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.1M 1.99%
1,310,341
+43,291
+3% +$1.94M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$59M 1.98%
2,956,952
+1,212,398
+69% +$24M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$372M
$58.5M 1.97%
1,366,104
+1,169,228
+594% +$50.7M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$58.1M 1.95%
908,668
-27,633
-3% -$1.73M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.14B
$57.2M 1.92%
1,760,688
+143,743
+9% +$4.81M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.34B
$56.8M 1.91%
2,373,959
+327,023
+16% +$8.61M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$23.1B
$51.8M 1.74%
856,788
+843,035
+6,130% +$54.7M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$50M 1.68%
1,690,297
+128,109
+8% +$3.97M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.31B
$49.9M 1.68%
1,303,613
+213,769
+20% +$8.56M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.7M 1.5%
1,070,516
-166,592
-13% -$7.4M
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$40.4M 1.36%
896,140
-266,646
-23% -$12.5M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.9B
$40.4M 1.36%
587,189
+14,338
+3% +$1.01M
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.65B
$38M 1.28%
1,190,055
+136,889
+13% +$4.45M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.1B
$37.7M 1.27%
799,916
-50,967
-6% -$2.44M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$37.3M 1.25%
1,291,857
-20,396
-2% -$590K
1
2 3 4 5

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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.