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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
PG icon
151
Procter & Gamble
PG
$347B
$1.31M 0.05%
18,280
– –
GLW icon
152
Corning
GLW
$119B
$1.29M 0.05%
75,536
+48,392
+178% +$871K
DDS icon
153
Dillards
DDS
$8.97B
$1.28M 0.05%
14,600
– –
MCD icon
154
McDonald's
MCD
$192B
$1.25M 0.05%
12,741
-30,367
-70% -$2.96M
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.24M 0.05%
62,459
-6,020
-9% -$125K
BHI
156
DELISTED
Baker Hughes
BHI
$1.24M 0.04%
23,792
-132
-0.6% -$7.37K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$1.23M 0.04%
11,500
-69,000
-86% -$7.44M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.04%
16,355
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.15M 0.04%
15,929
– –
CL icon
160
Colgate-Palmolive
CL
$73.7B
$1.11M 0.04%
17,441
-30,905
-64% -$2.02M
COR icon
161
Cencora
COR
$60.7B
$1.07M 0.04%
26,311
+15,713
+148% +$1.65M
GE icon
162
GE Aerospace
GE
$371B
$1.06M 0.04%
8,790
-28,524
-76% -$3.5M
THO icon
163
Thor Industries
THO
$4.02B
$1.02M 0.04%
19,700
– –
DNB
164
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.04%
9,650
– –
IAI icon
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1M 0.04%
25,957
+9,987
+63% +$420K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$996K 0.04%
117,000
+18,000
+18% +$159K
KO icon
167
Coca-Cola
KO
$361B
$981K 0.04%
24,450
+800
+3% +$32K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.71B
$970K 0.04%
22,145
-29,445
-57% -$1.38M
EBAY icon
169
eBay
EBAY
$49.7B
$950K 0.03%
38,879
-661,485
-94% -$17.8M
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$400M
$950K 0.03%
46,335
-3,880
-8% -$90.1K
ISRA icon
171
VanEck Israel ETF
ISRA
$152M
$946K 0.03%
32,785
-61,280
-65% -$1.97M
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$872K 0.03%
17,505
-431
-2% -$22.8K
OSK icon
173
Oshkosh
OSK
$9.55B
$872K 0.03%
24,000
– –
PBJ icon
174
Invesco Food & Beverage ETF
PBJ
$109M
$863K 0.03%
27,409
– –
MGPI icon
175
MGP Ingredients
MGPI
$379M
$849K 0.03%
53,000
+17,000
+47% +$266K
5 6
7
8 9

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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.