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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
DOC icon
251
Healthpeak Properties
DOC
$15.7B
$153K 0.01%
4,392
– –
PEI
252
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$153K 0.01%
467
– –
PHO icon
253
Invesco Water Resources ETF
PHO
$2.05B
$152K 0.01%
7,000
– –
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$71.3B
$151K 0.01%
18,624
– –
ALJ
255
DELISTED
Alon USA Energy Inc
ALJ
$151K 0.01%
10,202
-3,715
-27% -$62.2K
VNO icon
256
Vornado Realty Trust
VNO
$7.54B
$150K 0.01%
1,856
– –
FSP
257
Franklin Street Properties
FSP
$50.1M
$145K 0.01%
14,000
– –
XRT icon
258
State Street SPDR S&P Retail ETF
XRT
$458M
$141K 0.01%
3,254
-282,848
-99% -$12.7M
EWN icon
259
iShares MSCI Netherlands ETF
EWN
$557M
$140K 0.01%
5,884
– –
NNN icon
260
NNN REIT
NNN
$9.37B
$140K 0.01%
3,500
– –
SPPI
261
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K 0.01%
23,211
– –
EQC
262
DELISTED
Equity Commonwealth
EQC
$139K 0.01%
5,000
– –
BDN
263
Brandywine Realty Trust
BDN
$521M
$137K ﹤0.01%
10,000
– –
SPG icon
264
Simon Property Group
SPG
$76.8B
$136K ﹤0.01%
700
– –
DHC
265
Diversified Healthcare Trust
DHC
$2.23B
$134K ﹤0.01%
9,000
-81
-0.9% -$1.21K
KIM icon
266
Kimco Realty
KIM
$17.7B
$132K ﹤0.01%
5,000
-1,400
-22% -$36.5K
SVC
267
Service Properties Trust
SVC
$1.09B
$131K ﹤0.01%
1,000
-7
-0.7% -$941
BMR
268
DELISTED
BIOMED REALTY TRUST INC
BMR
$130K ﹤0.01%
5,500
-1,500
-21% -$34.9K
IBND icon
269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$129K ﹤0.01%
4,200
-1,600
-28% -$49.8K
PLD icon
270
Prologis
PLD
$137B
$129K ﹤0.01%
3,000
-1,000
-25% -$42.2K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$127K ﹤0.01%
1,114
-5,312
-83% -$614K
IRC
272
DELISTED
INLAND REAL ESTATE CORP
IRC
$127K ﹤0.01%
12,000
-4,000
-25% -$37.4K
VTR icon
273
Ventas
VTR
$47.7B
$124K ﹤0.01%
2,200
– –
LPT
274
DELISTED
Liberty Property Trust
LPT
$124K ﹤0.01%
4,000
– –
HST icon
275
Host Hotels & Resorts
HST
$17.4B
$123K ﹤0.01%
8,000
– –
9 10
11
12 13

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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.