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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.4M 0.09%
23,034
+1,861
+9% +$197K
NVR icon
127
NVR
NVR
$16.9B
$2.33M 0.08%
1,420
-2,580
-65% -$4.22M
MRK icon
128
Merck
MRK
$323B
$2.33M 0.08%
46,251
-68,053
-60% -$3.43M
DBEU icon
129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$2.17M 0.08%
83,940
-15,482
-16% -$407K
AVT icon
130
Avnet
AVT
$7.25B
$2.16M 0.08%
50,400
+500
+1% +$22.5K
AVY icon
131
Avery Dennison
AVY
$12.5B
$2.08M 0.07%
33,200
-12,300
-27% -$777K
OIH icon
132
VanEck Oil Services ETF
OIH
$2.06B
$2.04M 0.07%
3,850
+1,215
+46% +$723K
DLX icon
133
Deluxe
DLX
$1.22B
$1.95M 0.07%
35,700
+800
+2% +$46.2K
ARW icon
134
Arrow Electronics
ARW
$10.9B
$1.83M 0.07%
33,800
+500
+2% +$28.5K
LEA icon
135
Lear
LEA
$7.26B
$1.73M 0.06%
14,100
+800
+6% +$97.4K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.06%
14,725
-4,012
-21% -$443K
CBRE icon
137
CBRE Group
CBRE
$42.1B
$1.58M 0.06%
45,782
-1,854
-4% -$65.3K
MCD icon
138
McDonald's
MCD
$192B
$1.55M 0.06%
13,141
+400
+3% +$44.7K
EMC
139
DELISTED
EMC CORPORATION
EMC
$1.49M 0.05%
58,142
– –
GLW icon
140
Corning
GLW
$123B
$1.38M 0.05%
75,536
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.05%
23,150
-18,000
-44% -$1.08M
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.34M 0.05%
17,200
– –
ITB icon
143
iShares US Home Construction ETF
ITB
$2.35B
$1.31M 0.05%
48,190
-8,867
-16% -$244K
IYT icon
144
iShares US Transportation ETF
IYT
$2.32B
$1.28M 0.05%
37,980
+24,980
+192% +$896K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.05%
16,355
– –
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.24M 0.04%
62,459
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M 0.04%
15,929
– –
GLD icon
148
SPDR Gold Trust
GLD
$132B
$1.17M 0.04%
11,500
– –
TGT icon
149
Target
TGT
$63.7B
$1.16M 0.04%
16,006
-1,210
-7% -$90.3K
COR icon
150
Cencora
COR
$60.5B
$1.16M 0.04%
28,650
+2,339
+9% +$230K
4 5
6
7 8

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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.