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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
ORA icon
201
Ormat Technologies
ORA
$6.15B
$483K 0.02%
14,218
+2,841
+25% +$105K
PZZA icon
202
Papa John's
PZZA
$1.02B
$479K 0.02%
7,000
– –
WSTC
203
DELISTED
West Corporation
WSTC
$479K 0.02%
21,400
– –
SLQD icon
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$478K 0.02%
9,503
+2,285
+32% +$115K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$476K 0.02%
14,032
+1,836
+15% +$62.2K
DK icon
206
Delek US
DK
$3.87B
$464K 0.02%
16,762
+3,730
+29% +$125K
IYT icon
207
iShares US Transportation ETF
IYT
$2.32B
$455K 0.02%
13,000
– –
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$446K 0.02%
17,000
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$137B
$392K 0.01%
31,360
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$390K 0.01%
18,000
– –
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.03B
$387K 0.01%
19,011
-142
-0.7% -$3.23K
ANDV
212
DELISTED
Andeavor
ANDV
$385K 0.01%
3,959
-4,754
-55% -$462K
DHR icon
213
Danaher
DHR
$137B
$369K 0.01%
6,435
-102,819
-94% -$6.07M
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$369K 0.01%
3,448
-1,500
-30% -$168K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$365K 0.01%
3,100
-700
-18% -$86.6K
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$337K 0.01%
24,000
+4,000
+20% +$62.6K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.01%
2,565
– –
NKE icon
218
Nike
NKE
$62.5B
$334K 0.01%
5,434
-35,400
-87% -$2M
RSX
219
DELISTED
VanEck Russia ETF
RSX
$314K 0.01%
+20,000
New +$330K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$309K 0.01%
5,692
+552
+11% +$29.9K
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$309K 0.01%
10,235
+3,055
+43% +$105K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$32.3B
$302K 0.01%
5,589
-60,122
-91% -$3.46M
YUM icon
223
Yum! Brands
YUM
$41.1B
$300K 0.01%
5,212
-13,740
-72% -$832K
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.06B
$291K 0.01%
13,242
-104
-0.8% -$2.77K
RXI icon
225
iShares Global Consumer Discretionary ETF
RXI
$248M
$282K 0.01%
3,300
– –
7 8
9
10 11

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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.