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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
-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
AXP icon
76
American Express
AXP
$226B
$6.37M 0.23%
85,900
+1,245
+1% +$95.8K
FDX icon
77
FedEx
FDX
$74.2B
$6.36M 0.23%
44,203
+41,937
+1,851% +$6.69M
SBUX icon
78
Starbucks
SBUX
$120B
$6.33M 0.23%
+111,359
New +$6.24M
ABBV icon
79
AbbVie
ABBV
$462B
$6.23M 0.23%
114,456
-114,443
-50% -$7.45M
NVR icon
80
NVR
NVR
$17.3B
$6.1M 0.22%
4,000
+3,900
+3,900% +$5.83M
IQV icon
81
IQVIA
IQV
$35B
$5.97M 0.22%
+85,841
New +$6.42M
VFC icon
82
VF Corp
VFC
$6.73B
$5.87M 0.21%
+91,327
New +$6.26M
PII icon
83
Polaris
PII
$4.2B
$5.72M 0.21%
+47,714
New +$6.48M
WFC icon
84
Wells Fargo
WFC
$265B
$5.44M 0.2%
105,946
+27,400
+35% +$1.51M
MRK icon
85
Merck
MRK
$325B
$5.39M 0.2%
114,304
-113,179
-50% -$6.01M
CMCSA icon
86
Comcast
CMCSA
$80.6B
$5.18M 0.19%
182,112
-95,450
-34% -$2.84M
HAL icon
87
Halliburton
HAL
$27.7B
$5.14M 0.19%
145,466
-61,390
-30% -$2.41M
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$285M
$5.04M 0.18%
214,970
+148,970
+226% +$3.72M
CVX icon
89
Chevron
CVX
$381B
$4.9M 0.18%
62,100
+5,250
+9% +$442K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.81M 0.17%
19,327
+1,013
+6% +$268K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 0.17%
168,175
+110
+0.1% +$3.2K
XOM icon
92
ExxonMobil
XOM
$642B
$4.56M 0.17%
61,350
+3,300
+6% +$254K
LEN icon
93
Lennar Class A
LEN
$20.6B
$4.36M 0.16%
95,240
+1,664
+2% +$81.7K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$4.31M 0.16%
94,800
+9,000
+10% +$409K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$4.3M 0.16%
65,084
-180
-0.3% -$12.6K
AMGN icon
96
Amgen
AMGN
$205B
$4.23M 0.15%
30,552
-1,850
-6% -$292K
FDS icon
97
Factset
FDS
$9.25B
$4.05M 0.15%
25,370
-4,950
-16% -$810K
CVS icon
98
CVS Health
CVS
$135B
$4.05M 0.15%
42,005
+28,434
+210% +$2.99M
BWA icon
99
BorgWarner
BWA
$13.1B
$4M 0.15%
109,268
-840
-0.8% -$34.9K
URTH icon
100
iShares MSCI World ETF
URTH
$7.93B
$3.76M 0.14%
56,330
-54,520
-49% -$3.86M
2 3
4
5 6

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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.