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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
(+1.2%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
83
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$35.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$57.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$3.99B
| $1.15M | 0.04% |
20,500
+800
| +4% | +$44.5K |
|
152
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.12M | 0.04% |
+53,700
| New | +$1.11M |
|
153
Coca-Cola
KO
$354B
| $1.1M | 0.04% |
25,550
+1,100
| +4% | +$46.7K |
|
154
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $1.09M | 0.04% |
46,135
-200
| -0.4% | -$4.46K |
|
155
MGP Ingredients
MGPI
$378M
| $1.09M | 0.04% |
42,000
-11,000
| -21% | -$217K |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $1.08M | 0.04% |
33,100
-45,446
| -58% | -$1.33M |
|
|
HEWG
157
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.08M | 0.04% |
44,300
-39,520
| -47% | -$974K |
|
158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.08M | 0.04% |
25,957
| – | – |
|
|
DNB
159
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.04% |
10,250
+600
| +6% | +$65.1K |
|
160
iShares US Regional Banks ETF
IAT
$685M
| $1.05M | 0.04% |
+30,000
| New | +$1.06M |
|
161
AbbVie
ABBV
$458B
| $1.05M | 0.04% |
17,650
-96,806
| -85% | -$5.58M |
|
162
Arthur J. Gallagher & Co
AJG
$63.7B
| $1M | 0.04% |
24,500
-38,000
| -61% | -$1.63M |
|
|
CSRA
163
DELISTED
CSRA Inc.
CSRA
| $993K | 0.04% |
+33,100
| New | +$949K |
|
164
Vanguard Mid-Cap ETF
VO
$106B
| $954K | 0.03% |
+31,780
| New | +$969K |
|
165
eBay
EBAY
$48.6B
| $928K | 0.03% |
33,785
-5,094
| -13% | -$141K |
|
166
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $927K | 0.03% |
20,395
-1,750
| -8% | -$81.2K |
|
167
Dillards
DDS
$8.87B
| $920K | 0.03% |
14,000
-600
| -4% | -$48.3K |
|
168
GE Aerospace
GE
$367B
| $914K | 0.03% |
6,120
-2,670
| -30% | -$379K |
|
169
Halliburton
HAL
$27.9B
| $911K | 0.03% |
26,753
-118,713
| -82% | -$4.48M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $910K | 0.03% |
9,201
+3,756
| +69% | +$372K |
|
171
Chevron
CVX
$388B
| $909K | 0.03% |
10,100
-52,000
| -84% | -$4.69M |
|
172
Trinity Industries
TRN
$2.97B
| $898K | 0.03% |
51,949
+2,501
| +5% | +$46.4K |
|
173
Invesco Food & Beverage ETF
PBJ
$109M
| $883K | 0.03% |
27,409
| – | – |
|
174
VanEck Pharmaceutical ETF
PPH
$961M
| $875K | 0.03% |
13,395
| – | – |
|
175
Colgate-Palmolive
CL
$72.6B
| $869K | 0.03% |
13,041
-4,400
| -25% | -$293K |
|
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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.