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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.23M 0.08%
21,173
+307
+1% +$32.8K
AVT icon
127
Avnet
AVT
$7.2B
$2.13M 0.08%
49,900
– –
CAKE icon
128
Cheesecake Factory
CAKE
$4.32B
$2.08M 0.08%
38,500
-300
-0.8% -$16.5K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.08%
18,737
+228
+1% +$25.4K
CSC
130
DELISTED
Computer Sciences
CSC
$2.03M 0.07%
78,546
– –
ROST icon
131
Ross Stores
ROST
$78.2B
$2.03M 0.07%
41,880
-4,400
-10% -$225K
LOW icon
132
Lowe's Companies
LOW
$119B
$2.03M 0.07%
29,432
+18,497
+169% +$1.27M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.07%
61,110
-359,861
-85% -$13.1M
DLX icon
134
Deluxe
DLX
$1.22B
$1.95M 0.07%
34,900
– –
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.94M 0.07%
56,622
+3,932
+7% +$145K
HEWG
136
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.9M 0.07%
83,820
-30,890
-27% -$773K
PX
137
DELISTED
Praxair Inc
PX
$1.87M 0.07%
18,370
-10,389
-36% -$1.15M
ARW icon
138
Arrow Electronics
ARW
$10.9B
$1.84M 0.07%
33,300
– –
WTRG icon
139
Essential Utilities
WTRG
$11.3B
$1.83M 0.07%
69,000
-8,000
-10% -$205K
IBM icon
140
IBM
IBM
$204B
$1.79M 0.06%
12,924
+5,661
+78% +$836K
WSO icon
141
Watsco Inc
WSO
$15B
$1.72M 0.06%
14,550
-9,000
-38% -$1.12M
LH icon
142
Labcorp
LH
$24.7B
$1.63M 0.06%
17,460
-1,746
-9% -$181K
JNJ icon
143
Johnson & Johnson
JNJ
$643B
$1.55M 0.06%
16,605
– –
CBRE icon
144
CBRE Group
CBRE
$42.1B
$1.52M 0.06%
47,636
+23,917
+101% +$848K
ITB icon
145
iShares US Home Construction ETF
ITB
$2.34B
$1.49M 0.05%
57,057
-1,952
-3% -$54.3K
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.48M 0.05%
17,200
– –
OIH icon
147
VanEck Oil Services ETF
OIH
$2.07B
$1.45M 0.05%
2,635
– –
LEA icon
148
Lear
LEA
$7.24B
$1.45M 0.05%
13,300
– –
EMC
149
DELISTED
EMC CORPORATION
EMC
$1.41M 0.05%
58,142
+32,685
+128% +$826K
TGT icon
150
Target
TGT
$63.8B
$1.35M 0.05%
17,216
-48,358
-74% -$3.86M
4 5
6
7 8

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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.