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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.96M 0.18%
19,544
+217
+1% +$56.5K
ROST icon
102
Ross Stores
ROST
$77.4B
$4.94M 0.18%
91,880
+50,000
+119% +$2.56M
SRCL
103
DELISTED
Stericycle Inc
SRCL
$4.93M 0.18%
+40,920
New +$5.21M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.69M 0.17%
168,175
– –
LEN icon
105
Lennar Class A
LEN
$20.6B
$4.63M 0.17%
99,358
+4,118
+4% +$196K
RMD icon
106
ResMed
RMD
$29.4B
$4.55M 0.16%
+84,800
New +$4.78M
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.52M 0.16%
132,929
+59,000
+80% +$2.08M
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.52M 0.16%
107,726
+19,308
+22% +$835K
OXY icon
109
Occidental Petroleum
OXY
$55.5B
$4.39M 0.16%
65,122
+38
+0.1% +$2.73K
CVS icon
110
CVS Health
CVS
$136B
$4.24M 0.15%
43,372
+1,367
+3% +$134K
COST icon
111
Costco
COST
$420B
$4.21M 0.15%
26,038
+710
+3% +$112K
PII icon
112
Polaris
PII
$4.17B
$4.18M 0.15%
48,613
+899
+2% +$95.3K
BWA icon
113
BorgWarner
BWA
$12.9B
$4.16M 0.15%
109,200
-68
-0.1% -$2.55K
WAB icon
114
Wabtec
WAB
$49.9B
$4.11M 0.15%
+57,805
New +$4.62M
AWK icon
115
American Water Works
AWK
$26.3B
$3.73M 0.13%
+62,500
New +$3.6M
DAL icon
116
Delta Air Lines
DAL
$56.9B
$3.73M 0.13%
+73,600
New +$3.64M
PNC icon
117
PNC Financial Services
PNC
$99.8B
$3.62M 0.13%
+38,000
New +$3.53M
USB icon
118
US Bancorp
USB
$99.1B
$3.5M 0.13%
+82,000
New +$3.5M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 0.12%
43,120
+1,864
+5% +$148K
OPPE
120
WisdomTree European Opportunities Fund
OPPE
$284M
$3.14M 0.11%
127,770
-87,200
-41% -$2.17M
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.92M 0.1%
34,711
+6,388
+23% +$543K
JNJ icon
122
Johnson & Johnson
JNJ
$645B
$2.72M 0.1%
26,436
+9,831
+59% +$989K
AET
123
DELISTED
Aetna Inc
AET
$2.7M 0.1%
24,995
-3,194
-11% -$345K
CMCSA icon
124
Comcast
CMCSA
$81.2B
$2.62M 0.09%
92,922
-89,190
-49% -$2.69M
TRV icon
125
Travelers Companies
TRV
$81.4B
$2.57M 0.09%
22,759
+120
+0.5% +$13.3K
3 4
5
6 7

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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.