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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
AGFSW
376
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3K ﹤0.01%
3,300
– –
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$9.59B
$1K ﹤0.01%
40
– –
FCX icon
378
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
213
– –
CAKE icon
379
Cheesecake Factory
CAKE
$4.42B
– –
-38,500
Closed -$2.08M
CF icon
380
CF Industries
CF
$18.9B
$0 ﹤0.01%
3
– –
GWW icon
381
W.W. Grainger
GWW
$66B
– –
-300
Closed -$65K
HACK icon
382
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-434
Closed -$11K
HEZU icon
383
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-6,000
Closed -$149K
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.28B
$0 ﹤0.01%
+1
New +$29
ILF icon
385
iShares Latin America 40 ETF
ILF
$3.79B
– –
-3,000
Closed -$68K
IPKW icon
386
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-4,000
Closed -$100K
IWV icon
387
iShares Russell 3000 ETF
IWV
$19.5B
– –
-218
Closed -$25K
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
– –
-10,000
Closed -$791K
KIE icon
389
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-31,500
Closed -$709K
LH icon
390
Labcorp
LH
$25.8B
– –
-17,460
Closed -$1.63M
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.9B
– –
-75,000
Closed -$3.08M
MSI icon
392
Motorola Solutions
MSI
$73.1B
– –
-2,200
Closed -$150K
OSK icon
393
Oshkosh
OSK
$9.51B
– –
-24,000
Closed -$872K
SANM icon
394
Sanmina
SANM
$9.24B
– –
-29,500
Closed -$630K
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-17,000
Closed -$446K
VT icon
396
Vanguard Total World Stock ETF
VT
$76.3B
– –
-500
Closed -$28K
WHR icon
397
Whirlpool
WHR
$2.49B
– –
-137
Closed -$20K
WMT icon
398
Walmart Inc
WMT
$900B
– –
-136,080
Closed -$2.94M
PX
399
DELISTED
Praxair Inc
PX
– –
-18,370
Closed -$1.87M
ANDV
400
DELISTED
Andeavor
ANDV
– –
-3,959
Closed -$385K
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.