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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
JPM.WS
326
DELISTED
JPMorgan Chase
JPM.WS
$24K ﹤0.01%
1,000
– –
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$23K ﹤0.01%
+1,060
New +$23.5K
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
25
– –
CACC icon
329
Credit Acceptance
CACC
$5.84B
$22K ﹤0.01%
105
-16,388
-99% -$3.35M
GS icon
330
Goldman Sachs
GS
$305B
$21K ﹤0.01%
115
– –
FAF icon
331
First American
FAF
$8.08B
$20K ﹤0.01%
550
– –
NEM icon
332
Newmont
NEM
$96.4B
$20K ﹤0.01%
1,100
– –
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
1,111
– –
WFC.WS
334
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20K ﹤0.01%
1,000
– –
DD
335
DELISTED
Du Pont De Nemours E I
DD
$20K ﹤0.01%
300
– –
VXX
336
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
56
– –
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$17K ﹤0.01%
165
-504
-75% -$53.7K
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
147
-474
-76% -$51.6K
AIG.WS
339
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
692
– –
WAIR
340
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16K ﹤0.01%
1,300
– –
DXGE
341
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$16K ﹤0.01%
+520
New +$14.3K
EMN icon
342
Eastman Chemical
EMN
$7.79B
$15K ﹤0.01%
+218
New +$15.3K
RRC icon
343
Range Resources
RRC
$8.94B
$14K ﹤0.01%
550
– –
LMT icon
344
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
61
– –
MMM icon
345
3M
MMM
$94.1B
$13K ﹤0.01%
106
– –
SPLB icon
346
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$13K ﹤0.01%
507
-1,484
-75% -$37.8K
CLF icon
347
Cleveland-Cliffs
CLF
$6.84B
$11K ﹤0.01%
6,905
– –
APC
348
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
235
– –
EWH icon
349
iShares MSCI Hong Kong ETF
EWH
$1.24B
$9K ﹤0.01%
457
– –
FEZ icon
350
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9K ﹤0.01%
254
– –
12 13
14
15 16

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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.