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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
ORCL icon
101
Oracle
ORCL
$331B
$3.69M 0.13%
102,201
+24,600
+32% +$946K
COST icon
102
Costco
COST
$415B
$3.66M 0.13%
25,328
+20,256
+399% +$2.89M
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.64M 0.13%
88,418
+83,178
+1,587% +$3.53M
BA icon
104
Boeing
BA
$165B
$3.57M 0.13%
27,261
+16,097
+144% +$2.23M
AZO icon
105
AutoZone
AZO
$48.3B
$3.44M 0.12%
4,760
-1,380
-22% -$978K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 0.12%
41,256
+2,337
+6% +$186K
CACC icon
107
Credit Acceptance
CACC
$6B
$3.25M 0.12%
16,493
-400
-2% -$87.6K
ELV icon
108
Elevance Health
ELV
$81.9B
$3.18M 0.12%
22,730
+1,150
+5% +$173K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.15M 0.11%
34,934
-2,200
-6% -$211K
HRL icon
110
Hormel Foods
HRL
$13.9B
$3.1M 0.11%
98,100
-25,500
-21% -$764K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$3.09M 0.11%
17,609
+4,250
+32% +$790K
AET
112
DELISTED
Aetna Inc
AET
$3.08M 0.11%
28,189
+8,676
+44% +$1M
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.4B
$3.08M 0.11%
75,000
-6,000
-7% -$244K
DLTR icon
114
Dollar Tree
DLTR
$23.1B
$2.98M 0.11%
44,750
-7,900
-15% -$593K
WMT icon
115
Walmart Inc
WMT
$871B
$2.94M 0.11%
136,080
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$2.58M 0.09%
62,500
– –
AVY icon
117
Avery Dennison
AVY
$12.3B
$2.57M 0.09%
45,500
-200
-0.4% -$12.1K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.56M 0.09%
73,929
-69,650
-49% -$2.56M
MA icon
119
Mastercard
MA
$477B
$2.53M 0.09%
28,079
-2,400
-8% -$225K
DBEU icon
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.48M 0.09%
99,422
+2,120
+2% +$56.4K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.11B
$2.46M 0.09%
49,894
+2,924
+6% +$158K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.42M 0.09%
28,323
+1,719
+6% +$146K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$2.36M 0.09%
41,150
-1,016
-2% -$62.7K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 0.08%
18,584
+185
+1% +$22.8K
TRV icon
125
Travelers Companies
TRV
$80.8B
$2.25M 0.08%
22,639
+15,722
+227% +$1.61M
3 4
5
6 7

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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.