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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
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.19B
$78K ﹤0.01%
2,700
– –
IVR icon
302
Invesco Mortgage Capital
IVR
$769M
$74K ﹤0.01%
600
– –
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.5B
$74K ﹤0.01%
800
-34,134
-98% -$3.24M
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$7.89B
$64K ﹤0.01%
1,137
-132
-10% -$7.57K
FCG icon
305
First Trust Natural Gas ETF
FCG
$609M
$58K ﹤0.01%
2,600
– –
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$81.9B
$53K ﹤0.01%
+800
New +$53.7K
GD icon
307
General Dynamics
GD
$106B
$49K ﹤0.01%
356
-142
-29% -$20.3K
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$8.82B
$42K ﹤0.01%
+992
New +$43K
SPLS
309
DELISTED
Staples Inc
SPLS
$42K ﹤0.01%
4,400
– –
BWEN icon
310
Broadwind
BWEN
$92.9M
$41K ﹤0.01%
19,531
– –
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$38K ﹤0.01%
884
-351
-28% -$16.1K
MCHI icon
312
iShares MSCI China ETF
MCHI
$6.16B
$38K ﹤0.01%
850
– –
RWO icon
313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$35K ﹤0.01%
750
-750
-50% -$35.2K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$871B
$34K ﹤0.01%
166
– –
XCO
315
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
1,750
– –
IGE icon
316
iShares North American Natural Resources ETF
IGE
$726M
$32K ﹤0.01%
1,145
– –
ABT icon
317
Abbott
ABT
$187B
$31K ﹤0.01%
700
– –
BCLI
318
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$31K ﹤0.01%
714
– –
PM icon
319
Philip Morris
PM
$312B
$31K ﹤0.01%
350
– –
INTC icon
320
Intel
INTC
$435B
$28K ﹤0.01%
800
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$18.6B
$28K ﹤0.01%
+210
New +$27.4K
CRD.B icon
322
Crawford & Co Class B
CRD.B
$502M
$27K ﹤0.01%
5,000
– –
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K ﹤0.01%
506
-1,530
-75% -$80.3K
MKL icon
324
Markel Group
MKL
$25.5B
$24K ﹤0.01%
27
– –
ALBO
325
DELISTED
Albireo Pharma Inc
ALBO
$24K ﹤0.01%
2,367
– –
11 12
13
14 15

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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.