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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
GWW icon
301
W.W. Grainger
GWW
$65.5B
$65K ﹤0.01%
300
– –
HIG icon
302
Hartford Financial Services
HIG
$39.1B
$57K ﹤0.01%
1,235
-4,284
-78% -$198K
SPLS
303
DELISTED
Staples Inc
SPLS
$52K ﹤0.01%
4,400
– –
SPLB icon
304
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$51K ﹤0.01%
1,991
– –
BWEN icon
305
Broadwind
BWEN
$94.1M
$40K ﹤0.01%
19,531
– –
MCHI icon
306
iShares MSCI China ETF
MCHI
$6.16B
$37K ﹤0.01%
850
– –
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$37K ﹤0.01%
25
– –
IGE icon
308
iShares North American Natural Resources ETF
IGE
$727M
$33K ﹤0.01%
1,145
– –
URI icon
309
United Rentals
URI
$68.8B
$33K ﹤0.01%
554
-52,907
-99% -$3.67M
IVV icon
310
iShares Core S&P 500 ETF
IVV
$872B
$32K ﹤0.01%
166
– –
ALBO
311
DELISTED
Albireo Pharma Inc
ALBO
$31K ﹤0.01%
2,367
– –
ABT icon
312
Abbott
ABT
$187B
$28K ﹤0.01%
700
– –
CRD.B icon
313
Crawford & Co Class B
CRD.B
$512M
$28K ﹤0.01%
5,000
– –
PM icon
314
Philip Morris
PM
$315B
$28K ﹤0.01%
350
– –
VB icon
315
Vanguard Small-Cap ETF
VB
$80.1B
$28K ﹤0.01%
263
– –
VT icon
316
Vanguard Total World Stock ETF
VT
$76.4B
$28K ﹤0.01%
500
– –
BCLI
317
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K ﹤0.01%
714
– –
IWV icon
318
iShares Russell 3000 ETF
IWV
$19.5B
$25K ﹤0.01%
218
– –
INTC icon
319
Intel
INTC
$438B
$24K ﹤0.01%
800
-2,518
-76% -$72.8K
VXX
320
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23K ﹤0.01%
56
-5,185
-99% -$1.72M
MDLZ icon
321
Mondelez International
MDLZ
$80B
$22K ﹤0.01%
537
-4,618
-90% -$199K
MKL icon
322
Markel Group
MKL
$25.6B
$22K ﹤0.01%
27
-3
-10% -$2.54K
FAF icon
323
First American
FAF
$8.05B
$21K ﹤0.01%
550
-150
-21% -$5.92K
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
1,111
-139
-11% -$2.91K
GS icon
325
Goldman Sachs
GS
$307B
$20K ﹤0.01%
115
– –
11 12
13
14 15

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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.