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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
(+1.2%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
83
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$35.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$57.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$1.63B
| $27.3M | 0.98% |
680,105
-62,908
| -8% | -$2.61M |
|
27
Invesco KBW Bank ETF
KBWB
$7.08B
| $27M | 0.97% |
719,443
-422
| -0.1% | -$16K |
|
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $24M | 0.86% |
+633,500
| New | +$22.7M |
|
29
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $23.2M | 0.83% |
453,681
+238,900
| +111% | +$12.2M |
|
30
Bank of America
BAC
$435B
| $23.1M | 0.83% |
1,372,320
+44,187
| +3% | +$747K |
|
31
iShares MSCI Sweden ETF
EWD
$522M
| $23M | 0.82% |
787,650
-5,509
| -0.7% | -$165K |
|
32
iShares MSCI India ETF
INDA
$6.71B
| $22.8M | 0.82% |
828,799
+327,713
| +65% | +$9.16M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $22.1M | 0.79% |
127,119
-10,760
| -8% | -$1.88M |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22M | 0.79% |
671,447
+610,337
| +999% | +$21M |
|
35
iShares MSCI Germany ETF
EWG
$1.5B
| $20M | 0.71% |
761,823
+18,055
| +2% | +$478K |
|
36
Gilead Sciences
GILD
$161B
| $19.1M | 0.68% |
188,444
+7,668
| +4% | +$798K |
|
37
iShares MSCI Mexico ETF
EWW
$1.89B
| $18.9M | 0.68% |
378,732
+29,361
| +8% | +$1.57M |
|
38
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $18.8M | 0.67% |
692,719
-469
| -0.1% | -$12.9K |
|
39
Booking.com
BKNG
$138B
| $18.4M | 0.66% |
361,250
+113,525
| +46% | +$6M |
|
40
Boeing
BA
$165B
| $16.5M | 0.59% |
114,152
+86,891
| +319% | +$12.5M |
|
41
iShares China Large-Cap ETF
FXI
$4.31B
| $16.4M | 0.59% |
463,876
-29,206
| -6% | -$1.1M |
|
42
Union Pacific
UNP
$183B
| $15.6M | 0.56% |
199,162
-12,499
| -6% | -$1.07M |
|
43
iShares US Real Estate ETF
IYR
$4.59B
| $15.3M | 0.55% |
204,217
-21,883
| -10% | -$1.63M |
|
44
Visa
V
$677B
| $14.4M | 0.52% |
186,270
-41,681
| -18% | -$3.23M |
|
45
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $13.8M | 0.49% |
647,342
-4,657
| -0.7% | -$107K |
|
46
PayPal
PYPL
$49.5B
| $13.3M | 0.48% |
367,000
-32,138
| -8% | -$1.13M |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $12.6M | 0.45% |
353,442
-160,617
| -31% | -$6.36M |
|
48
McKesson
MCK
$98.5B
| $11.7M | 0.42% |
59,506
+1,139
| +2% | +$215K |
|
49
Citigroup
C
$222B
| $11.7M | 0.42% |
226,674
+1,753
| +0.8% | +$93K |
|
50
iShares MSCI South Korea ETF
EWY
$21.7B
| $11.5M | 0.41% |
232,401
-1,950
| -0.8% | -$102K |
|
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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.