We are live on ! Find out more
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
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$7.08B
$25.9M 0.94%
719,865
+129
+0% +$4.98K
EWD icon
27
iShares MSCI Sweden ETF
EWD
$522M
$23M 0.83%
793,159
-62,857
-7% -$1.95M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.4M 0.81%
137,879
-478
-0.3% -$81.6K
EWP icon
29
iShares MSCI Spain ETF
EWP
$1.98B
$21.4M 0.78%
722,688
+120,296
+20% +$3.93M
BAC icon
30
Bank of America
BAC
$435B
$20.7M 0.75%
1,328,133
-131,748
-9% -$2.22M
INDY icon
31
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$19.3M 0.7%
693,188
+216
+0% +$6.25K
UNP icon
32
Union Pacific
UNP
$183B
$18.7M 0.68%
211,661
+144,056
+213% +$13.1M
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$367M
$18.7M 0.68%
514,059
+76,233
+17% +$3.17M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.5B
$18.4M 0.67%
743,768
+6,476
+0.9% +$176K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$18M 0.65%
349,371
+10,757
+3% +$582K
GILD icon
36
Gilead Sciences
GILD
$161B
$17.8M 0.64%
180,776
+15,465
+9% +$1.72M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$17.5M 0.63%
493,082
-16,071
-3% -$625K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.59B
$16M 0.58%
226,100
+37,637
+20% +$2.74M
V icon
39
Visa
V
$677B
$15.9M 0.58%
227,951
-44,921
-16% -$3.21M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$15.7M 0.57%
143,571
-3,693
-3% -$438K
DIS icon
41
Walt Disney
DIS
$165B
$15M 0.55%
+147,241
New +$16M
INDA icon
42
iShares MSCI India ETF
INDA
$6.71B
$14.3M 0.52%
501,086
-210,633
-30% -$6.19M
ECON icon
43
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.2M 0.51%
651,999
+2,775
+0.4% +$65.6K
JPM icon
44
JPMorgan Chase
JPM
$939B
$13.8M 0.5%
226,700
+25,093
+12% +$1.64M
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$365M
$12.7M 0.46%
286,102
+54
+0% +$2.58K
PYPL icon
46
PayPal
PYPL
$49.5B
$12.4M 0.45%
+399,138
New +$14.3M
BKNG icon
47
Booking.com
BKNG
$138B
$12.3M 0.44%
247,725
-53,200
-18% -$2.64M
CSCO icon
48
Cisco
CSCO
$450B
$12.2M 0.44%
466,113
+29,931
+7% +$808K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.04B
$11.8M 0.43%
514,964
-591,143
-53% -$14.6M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.7B
$11.4M 0.41%
234,351
-439,236
-65% -$21.9M
1
2
3 4 5

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.