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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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$589K 0.02%
15,333
+7,815
+104% +$304K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$587K 0.02%
17,000
– –
XLKS
203
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$576K 0.02%
11,000
-1,000
-8% -$52.4K
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.7B
$575K 0.02%
29,000
-3,000
-9% -$58.6K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$571K 0.02%
10,710
-616
-5% -$33.3K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$566K 0.02%
5,565
+2,117
+61% +$225K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$556K 0.02%
22,000
– –
PTNR
208
DELISTED
Partner Communications
PTNR
$547K 0.02%
125,252
-2,171
-2% -$9.73K
VRNT
209
DELISTED
Verint Systems
VRNT
$517K 0.02%
30,160
-13,307
-31% -$302K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$515K 0.02%
9,600
+3,908
+69% +$211K
USO icon
211
United States Oil Fund
USO
$2.12B
$500K 0.02%
+5,681
New +$605K
PG icon
212
Procter & Gamble
PG
$346B
$499K 0.02%
6,280
-12,000
-66% -$917K
IMPV
213
DELISTED
Imperva, Inc.
IMPV
$423K 0.02%
6,688
-2,480
-27% -$169K
XOM icon
214
ExxonMobil
XOM
$643B
$417K 0.01%
5,350
-56,000
-91% -$4.48M
EWS icon
215
iShares MSCI Singapore ETF
EWS
$1.03B
$391K 0.01%
19,011
– –
PZZA icon
216
Papa John's
PZZA
$1.02B
$391K 0.01%
7,000
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$390K 0.01%
18,000
– –
ORA icon
218
Ormat Technologies
ORA
$6.18B
$385K 0.01%
10,547
-3,671
-26% -$134K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$380K 0.01%
3,100
– –
RSPH icon
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$368K 0.01%
24,000
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.07T
$341K 0.01%
2,583
+18
+0.7% +$2.42K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$337K 0.01%
10,235
– –
DK icon
223
Delek US
DK
$3.89B
$332K 0.01%
13,498
-3,264
-19% -$85.6K
IBM icon
224
IBM
IBM
$203B
$326K 0.01%
2,475
-10,449
-81% -$1.4M
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.3B
$319K 0.01%
+5,400
New +$316K
7 8
9
10 11

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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.