Psagot Value Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$73.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$20.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.3M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$46M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$202B
| – | – |
-2,572
| Closed | -$120K |
|
377
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-23,416
| Closed | -$567K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| – | – |
-69,260
| Closed | -$5.94M |
|
|
BWP
379
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-1,200
| Closed | -$17K |
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-8,100
| Closed | -$594K |
|
|
SSE
381
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
357
| – | – |
|
|
DTV
382
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-36,000
| Closed | -$3.34M |
|
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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.