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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$193M 6.55%
936,900
+94,487
+11% +$19M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$192M 6.53%
8,853,082
+131,328
+2% +$2.75M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$164M 5.57%
2,896,348
-126,025
-4% -$6.93M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.3B
$127M 4.32%
2,426,408
-836,806
-26% -$44.8M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$120M 4.07%
2,434,591
+430,953
+22% +$22.5M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$115M 3.91%
2,902,698
+735,696
+34% +$30.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$91.8M 3.12%
888,700
+37,864
+4% +$3.83M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.06B
$91.2M 3.1%
2,528,435
-127,287
-5% -$4.76M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$78.2M 2.66%
2,167,574
+1,102,250
+103% +$37.8M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$67.3M 2.29%
1,105,135
+43,985
+4% +$2.7M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67M 2.28%
1,382,022
+71,681
+5% +$3.39M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$66.9M 2.27%
3,236,898
+279,946
+9% +$5.68M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$66.7M 2.27%
975,797
+67,129
+7% +$4.49M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$373M
$65.7M 2.23%
1,368,780
+2,676
+0.2% +$120K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$58.7M 2%
1,721,102
+30,805
+2% +$977K
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.15B
$58.1M 1.98%
1,833,755
+73,067
+4% +$2.35M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$57.7M 1.96%
1,467,320
-253,419
-15% -$10.3M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$41.6M 1.42%
1,240,907
+50,852
+4% +$1.66M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.35B
$36.1M 1.23%
1,629,794
-744,165
-31% -$17.7M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.8B
$36.1M 1.23%
652,806
-203,982
-24% -$11.6M
IEV icon
21
iShares Europe ETF
IEV
$1.65B
$35.4M 1.2%
833,319
-62,821
-7% -$2.74M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$34.3M 1.16%
920,822
+917,822
+30,594% +$26.8M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.09B
$33.9M 1.15%
1,174,698
-15,362
-1% -$452K
EWD icon
24
iShares MSCI Sweden ETF
EWD
$523M
$31.4M 1.07%
991,616
+21,804
+2% +$705K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.24T
$28.6M 0.97%
1,086,655
-205,202
-16% -$5.51M
1
2 3 4 5

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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.