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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$860K 0.03%
11,525
+1,240
+12% +$91.9K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$842K 0.03%
7,956
+3,121
+65% +$336K
DHI icon
178
D.R. Horton
DHI
$41.2B
$833K 0.03%
26,000
– –
HON icon
179
Honeywell
HON
$77.3B
$830K 0.03%
8,920
– –
EWM icon
180
iShares MSCI Malaysia ETF
EWM
$307M
$828K 0.03%
+26,750
New +$1.09M
ELV icon
181
Elevance Health
ELV
$82B
$799K 0.03%
5,730
-17,000
-75% -$2.34M
PATK icon
182
Patrick Industries
PATK
$2.82B
$761K 0.03%
+39,375
New +$730K
DLTR icon
183
Dollar Tree
DLTR
$23.9B
$745K 0.03%
9,650
-35,100
-78% -$2.45M
UPS icon
184
United Parcel Service
UPS
$96.3B
$739K 0.03%
+7,675
New +$784K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$738K 0.03%
+19,140
New +$730K
MSFT icon
186
Microsoft
MSFT
$2.91T
$734K 0.03%
+13,222
New +$696K
NSP icon
187
Insperity
NSP
$1.93B
$732K 0.03%
+30,400
New +$689K
OPK icon
188
Opko Health
OPK
$921M
$712K 0.03%
70,806
-25,273
-26% -$253K
GGME icon
189
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$705K 0.03%
28,023
– –
BHI
190
DELISTED
Baker Hughes
BHI
$698K 0.03%
15,121
-8,671
-36% -$444K
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$682K 0.02%
+11,800
New +$635K
MPC icon
192
Marathon Petroleum
MPC
$90.5B
$674K 0.02%
13,000
-3,000
-19% -$157K
BFX
193
DELISTED
BowFlex Inc.
BFX
$669K 0.02%
40,000
– –
XRX icon
194
Xerox
XRX
$358M
$651K 0.02%
23,225
– –
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$647K 0.02%
13,294
-4,211
-24% -$215K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$645K 0.02%
12,841
+3,338
+35% +$168K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$637K 0.02%
19,045
+5,013
+36% +$170K
VGT icon
198
Vanguard Information Technology ETF
VGT
$137B
$628K 0.02%
46,360
+15,000
+48% +$205K
APD icon
199
Air Products & Chemicals
APD
$65.2B
$624K 0.02%
+5,186
New +$653K
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$9.05B
$595K 0.02%
28,780
+15,538
+117% +$362K
6 7
8
9 10

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LCM
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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.