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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
+3.84%
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
$2.79B
AUM Growth
+$33.8M
Cap. Flow
-$67.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
83
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$35.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Financials 4.94%
3 Consumer Discretionary 4.28%
4 Industrials 2.29%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$32.5B
$304K 0.01%
5,444
-145
-3% -$8.29K
RXI icon
227
iShares Global Consumer Discretionary ETF
RXI
$253M
$294K 0.01%
3,300
– –
RSX
228
DELISTED
VanEck Russia ETF
RSX
$293K 0.01%
20,000
– –
NKE icon
229
Nike
NKE
$63.9B
$292K 0.01%
4,674
-760
-14% -$49K
SYNT
230
DELISTED
Syntel Inc
SYNT
$281K 0.01%
6,200
– –
DFE icon
231
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$280K 0.01%
5,000
– –
ELD icon
232
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$274K 0.01%
8,000
– –
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$271K 0.01%
5,300
– –
BDX icon
234
Becton Dickinson
BDX
$45.8B
$262K 0.01%
1,743
+308
+21% +$44.3K
DHR icon
235
Danaher
DHR
$140B
$259K 0.01%
4,144
-2,291
-36% -$143K
ISRA icon
236
VanEck Israel ETF
ISRA
$151M
$250K 0.01%
8,702
-24,083
-73% -$714K
VANI icon
237
Vivani Medical
VANI
$113M
$240K 0.01%
1,700
+416
+32% +$60.9K
EPOL icon
238
iShares MSCI Poland ETF
EPOL
$674M
$217K 0.01%
12,000
– –
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$203K 0.01%
5,800
– –
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$203K 0.01%
1,652
-16,932
-91% -$2.09M
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$656B
$201K 0.01%
1,923
-253
-12% -$26.6K
MMTM icon
242
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$188K 0.01%
2,082
-111
-5% -$9.83K
SEDG icon
243
SolarEdge
SEDG
$2.44B
$176K 0.01%
6,244
+1,952
+45% +$41.9K
LPSN icon
244
LivePerson
LPSN
$22.9M
$175K 0.01%
1,730
-364
-17% -$41.4K
GGP
245
DELISTED
GGP Inc.
GGP
$163K 0.01%
6,000
– –
MAC icon
246
Macerich
MAC
$7.52B
$161K 0.01%
2,000
– –
YUM icon
247
Yum! Brands
YUM
$41.4B
$156K 0.01%
2,975
-2,237
-43% -$117K
CEVA icon
248
CEVA Inc
CEVA
$883M
$154K 0.01%
6,587
-2,778
-30% -$66.3K
CPT icon
249
Camden Property Trust
CPT
$11.4B
$154K 0.01%
2,000
– –
BXP icon
250
Boston Properties
BXP
$11.2B
$153K 0.01%
1,200
– –
8 9
10
11 12

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Psagot Value Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Psagot Value Holdings held 404 positions worth $2.79B, up 1.2% from $2.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q4 2015 filing shows 41 new, 83 increased, 141 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 633,500 shares worth $24M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $57.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q4 2015 buy was Alphabet (Google) Class C: 633,500 shares worth $24M.
  • Psagot Value Holdings added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2015, an estimated $35.4M increase.
  • Psagot Value Holdings's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $57.6M.
  • Psagot Value Holdings fully exited McCormick & Company Non-Voting in Q4 2015, selling an estimated $3.08M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.79B portfolio in Q4 2015.
  • Psagot Value Holdings opened 41 new positions and closed 23 in Q4 2015.
  • Psagot Value Holdings's portfolio value rose 1.2% quarter-over-quarter to $2.79B.

Based on Psagot Value Holdings's 13F filing for Q4 2015, filed 22 Feb 2016.