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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
-9.41%
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
$2.76B
AUM Growth
-$399M
Cap. Flow
-$87M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.77%
Holding
383
New
14
Increased
107
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.83%
2 Financials 4.42%
3 Consumer Discretionary 3.68%
4 Technology 2.18%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
276
DELISTED
HOME PROPERTIES, INC
HME
$112K ﹤0.01%
1,500
-700
-32% -$51.8K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$107K ﹤0.01%
2,036
– –
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$110B
$107K ﹤0.01%
2,000
– –
RDHL
279
Redhill Biopharma
RDHL
$4.44M
$106K ﹤0.01%
8
+2
+33% +$29.6K
JBSS icon
280
John B. Sanfilippo & Son
JBSS
$989M
$103K ﹤0.01%
2,000
– –
PLX icon
281
Protalix BioTherapeutics
PLX
$188M
$103K ﹤0.01%
8,710
-3,540
-29% -$56.3K
VRNS icon
282
Varonis Systems
VRNS
$5.13B
$101K ﹤0.01%
19,449
+4,326
+29% +$30.1K
IPKW icon
283
Invesco International BuyBack Achievers ETF
IPKW
$540M
$100K ﹤0.01%
4,000
-1,500
-27% -$39.7K
SEDG icon
284
SolarEdge
SEDG
$2.44B
$98K ﹤0.01%
4,292
+955
+29% +$26.7K
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$92K ﹤0.01%
6,468
– –
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.9B
$91K ﹤0.01%
850
– –
NLY icon
287
Annaly Capital Management
NLY
$17.4B
$89K ﹤0.01%
2,250
-1,500
-40% -$60K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$40B
$83K ﹤0.01%
1,100
-215
-16% -$16.5K
PSA icon
289
Public Storage
PSA
$61.7B
$74K ﹤0.01%
350
-650
-65% -$132K
FCG icon
290
First Trust Natural Gas ETF
FCG
$609M
$73K ﹤0.01%
2,600
– –
IVR icon
291
Invesco Mortgage Capital
IVR
$769M
$73K ﹤0.01%
600
-550
-48% -$76.6K
IYZ icon
292
iShares US Telecommunications ETF
IYZ
$1.19B
$73K ﹤0.01%
2,700
– –
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$72K ﹤0.01%
669
– –
GD icon
294
General Dynamics
GD
$106B
$69K ﹤0.01%
498
-2,461
-83% -$356K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K ﹤0.01%
621
– –
ILF icon
296
iShares Latin America 40 ETF
ILF
$3.79B
$68K ﹤0.01%
3,000
– –
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$68K ﹤0.01%
1,500
-700
-32% -$32.3K
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$7.89B
$68K ﹤0.01%
1,269
– –
FONR
299
DELISTED
Fonar
FONR
$67K ﹤0.01%
5,000
– –
MAN icon
300
ManpowerGroup
MAN
$2.58B
$67K ﹤0.01%
815
– –
10 11
12
13 14

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Psagot Value Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Psagot Value Holdings held 383 positions worth $2.76B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings withdrew a net $87M in Q3 2015, closing 20 positions and reducing 127 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Walt Disney worth $15M.

  • Psagot Value Holdings's largest Q3 2015 buy was Walt Disney: 147,241 shares worth $15M.
  • Psagot Value Holdings added most to iShares MSCI Japan ETF in Q3 2015, an estimated $73.4M increase.
  • Psagot Value Holdings's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46M.
  • Psagot Value Holdings fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $26.9M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.76B portfolio in Q3 2015.
  • Psagot Value Holdings opened 14 new positions and closed 20 in Q3 2015.
  • Psagot Value Holdings's portfolio value fell 13% quarter-over-quarter to $2.76B.

Based on Psagot Value Holdings's 13F filing for Q3 2015, filed 3 Nov 2015.