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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
MAN icon
351
ManpowerGroup
MAN
$2.58B
$9K ﹤0.01%
108
-707
-87% -$61.8K
NOC icon
352
Northrop Grumman
NOC
$78B
$9K ﹤0.01%
47
– –
VB icon
353
Vanguard Small-Cap ETF
VB
$80.2B
$9K ﹤0.01%
84
-179
-68% -$20.3K
RTN
354
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
72
– –
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
61
– –
RTX icon
356
RTX Corp
RTX
$295B
$8K ﹤0.01%
137
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
87
-6,865
-99% -$571K
K
358
DELISTED
Kellanova
K
$6K ﹤0.01%
82
– –
MDLZ icon
359
Mondelez International
MDLZ
$80.2B
$6K ﹤0.01%
143
-394
-73% -$17.6K
CC icon
360
Chemours
CC
$2.57B
$5K ﹤0.01%
1,000
– –
CNX icon
361
CNX Resources
CNX
$4.84B
$5K ﹤0.01%
780
– –
DHY
362
Credit Suisse High Yield Credit Fund
DHY
$239M
$5K ﹤0.01%
2,038
-6,390
-76% -$14.8K
INTU icon
363
Intuit
INTU
$85.6B
$5K ﹤0.01%
+50
New +$4.83K
MAT icon
364
Mattel
MAT
$4.49B
$5K ﹤0.01%
186
– –
TSLA icon
365
Tesla
TSLA
$1.21T
$5K ﹤0.01%
+330
New +$4.94K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
28
– –
DTRE icon
367
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
87
-227
-72% -$9.61K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.13B
$4K ﹤0.01%
84
– –
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4K ﹤0.01%
+124
New +$4.51K
ROL icon
370
Rollins
ROL
$18.8B
$4K ﹤0.01%
+383
New +$4.57K
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
45
– –
URI icon
372
United Rentals
URI
$67.9B
$4K ﹤0.01%
53
-501
-90% -$36.2K
CA
373
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
148
– –
CAT icon
374
Caterpillar
CAT
$387B
$3K ﹤0.01%
49
– –
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
250
-804
-76% -$11.6K
13 14
15
16 17

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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.