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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
WSO icon
276
Watsco Inc
WSO
$15.1B
$123K ﹤0.01%
1,050
-13,500
-93% -$1.66M
WELL icon
277
Welltower
WELL
$172B
$122K ﹤0.01%
1,800
– –
URTH icon
278
iShares MSCI World ETF
URTH
$7.93B
$118K ﹤0.01%
1,700
-54,630
-97% -$3.86M
EQR icon
279
Equity Residential
EQR
$25.5B
$114K ﹤0.01%
1,400
-600
-30% -$47.3K
PLUR icon
280
Pluri
PLUR
$18.1M
$114K ﹤0.01%
1,266
+162
+15% +$19.3K
SQQQ icon
281
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$111K ﹤0.01%
1
– –
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$111K ﹤0.01%
6,468
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
$110K ﹤0.01%
2,000
– –
JBSS icon
284
John B. Sanfilippo & Son
JBSS
$989M
$108K ﹤0.01%
2,000
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$24.1B
$107K ﹤0.01%
1,418
-1,319
-48% -$100K
AGNC icon
286
AGNC Investment
AGNC
$12.9B
$104K ﹤0.01%
6,000
– –
PLX icon
287
Protalix BioTherapeutics
PLX
$188M
$103K ﹤0.01%
10,188
+1,478
+17% +$15K
HAPN
288
Happen Inc
HAPN
$2.19B
$99K ﹤0.01%
+1,800
New +$119K
VRNS icon
289
Varonis Systems
VRNS
$5.13B
$99K ﹤0.01%
15,861
-3,588
-18% -$20K
DVN icon
290
Devon Energy
DVN
$49.2B
$96K ﹤0.01%
+3,000
New +$123K
IWB icon
291
iShares Russell 1000 ETF
IWB
$47.9B
$96K ﹤0.01%
850
– –
YHOO
292
DELISTED
Yahoo Inc
YHOO
$96K ﹤0.01%
2,880
-284,501
-99% -$9.49M
DSPG
293
DELISTED
DSP Group Inc
DSPG
$95K ﹤0.01%
10,069
-3,965
-28% -$39K
RDHL
294
Redhill Biopharma
RDHL
$4.44M
$91K ﹤0.01%
7
-1
-13% -$12.4K
GNMX
295
DELISTED
Aevi Genomic Medicine Inc
GNMX
$90K ﹤0.01%
14,933
-2,197
-13% -$14.9K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$40B
$88K ﹤0.01%
1,100
– –
PSA icon
297
Public Storage
PSA
$61.7B
$87K ﹤0.01%
350
– –
FONR
298
DELISTED
Fonar
FONR
$86K ﹤0.01%
5,000
– –
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$84K ﹤0.01%
2,250
– –
CHMA
300
DELISTED
Chiasma, Inc. Common Stock
CHMA
$81K ﹤0.01%
+4,116
New +$89.2K
10 11
12
13 14

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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.