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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
PPH icon
176
VanEck Pharmaceutical ETF
PPH
$969M
$843K 0.03%
13,395
-16,700
-55% -$1.17M
OPK icon
177
Opko Health
OPK
$921M
$808K 0.03%
96,079
+18,265
+23% +$242K
TRN icon
178
Trinity Industries
TRN
$2.92B
$807K 0.03%
49,448
– –
KDP icon
179
Keurig Dr Pepper
KDP
$41.1B
$791K 0.03%
10,000
-6,000
-38% -$470K
DHI icon
180
D.R. Horton
DHI
$41.2B
$763K 0.03%
26,000
– –
HON icon
181
Honeywell
HON
$77.2B
$759K 0.03%
8,920
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$746K 0.03%
6,426
-1,475
-19% -$171K
VRNT
183
DELISTED
Verint Systems
VRNT
$745K 0.03%
43,467
+8,363
+24% +$231K
MPC icon
184
Marathon Petroleum
MPC
$90.5B
$741K 0.03%
16,000
-1,000
-6% -$51.5K
KIE icon
185
State Street SPDR S&P Insurance ETF
KIE
$654M
$709K 0.03%
31,500
+18,000
+133% +$418K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$680K 0.02%
10,285
+1,060
+11% +$73.6K
GGME icon
187
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$671K 0.02%
28,023
+186
+0.7% +$4.76K
SANM icon
188
Sanmina
SANM
$10.8B
$630K 0.02%
29,500
– –
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$614K 0.02%
11,326
-20,128
-64% -$1.09M
BFX
190
DELISTED
BowFlex Inc.
BFX
$600K 0.02%
40,000
+34,000
+567% +$610K
IMPV
191
DELISTED
Imperva, Inc.
IMPV
$600K 0.02%
9,168
+2,040
+29% +$135K
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.7B
$595K 0.02%
32,000
– –
XRX icon
193
Xerox
XRX
$360M
$595K 0.02%
23,225
– –
XLKS
194
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$582K 0.02%
12,000
+3,000
+33% +$146K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$579K 0.02%
6,952
– –
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$541K 0.02%
17,000
-500
-3% -$17.7K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$541K 0.02%
5,445
-755
-12% -$75K
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$533K 0.02%
22,000
+9,000
+69% +$228K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$514K 0.02%
4,835
-15,072
-76% -$1.63M
PTNR
200
DELISTED
Partner Communications
PTNR
$498K 0.02%
127,423
– –
6 7
8
9 10

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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.