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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
WHR icon
326
Whirlpool
WHR
$2.51B
$20K ﹤0.01%
137
– –
JPM.WS
327
DELISTED
JPMorgan Chase
JPM.WS
$20K ﹤0.01%
1,000
– –
XCO
328
DELISTED
Exco Resources
XCO
$20K ﹤0.01%
1,750
– –
DHY
329
Credit Suisse High Yield Credit Fund
DHY
$240M
$19K ﹤0.01%
8,428
– –
NEM icon
330
Newmont
NEM
$96.9B
$18K ﹤0.01%
1,100
– –
RRC icon
331
Range Resources
RRC
$8.86B
$18K ﹤0.01%
550
+250
+83% +$9.76K
WFC.WS
332
DELISTED
Wells Fargo & Company Ws
WFC.WS
$18K ﹤0.01%
1,000
– –
CLF icon
333
Cleveland-Cliffs
CLF
$6.98B
$17K ﹤0.01%
6,905
– –
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$16K ﹤0.01%
1,054
– –
AIG.WS
335
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
692
– –
WAIR
336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16K ﹤0.01%
1,300
– –
APC
337
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
235
– –
DD
338
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
300
-16
-5% -$854
DTRE icon
339
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$13K ﹤0.01%
314
– –
LMT icon
340
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
61
– –
MMM icon
341
3M
MMM
$94.8B
$13K ﹤0.01%
106
-29,898
-100% -$3.68M
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.66B
$11K ﹤0.01%
+434
New +$12.5K
EWH icon
343
iShares MSCI Hong Kong ETF
EWH
$1.24B
$9K ﹤0.01%
457
– –
FEZ icon
344
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9K ﹤0.01%
254
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
61
– –
NOC icon
346
Northrop Grumman
NOC
$78.7B
$8K ﹤0.01%
47
– –
RTX icon
347
RTX Corp
RTX
$293B
$8K ﹤0.01%
137
– –
RTN
348
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
72
– –
CRC
349
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
295
-1,909
-87% -$74.8K
AGFSW
350
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$7K ﹤0.01%
+3,300
New +$7.54K
12 13
14
15 16

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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.