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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 Miscellaneous 79.02%
2 Healthcare 4.89%
3 Financials 4.42%
4 Consumer Discretionary 3.68%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$142M 5.14%
739,777
+10,292
+1% +$2.09M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$141M 5.12%
2,869,105
+389,440
+16% +$20.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$140M 5.09%
7,053,802
-417,829
-6% -$8.86M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$120M 4.36%
2,468,399
-850,318
-26% -$46M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$116M 4.2%
3,782,132
+219,836
+6% +$7.41M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$103M 3.72%
2,760,784
-19,704
-0.7% -$757K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$102M 3.68%
3,716,040
+507,680
+16% +$15.3M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$90.9M 3.3%
1,372,119
+169,720
+14% +$12.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$85.6M 3.1%
840,929
-11,233
-1% -$1.21M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$84.7M 3.07%
4,290,830
+889,286
+26% +$18.3M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.3B
$78.3M 2.84%
1,712,828
+1,487,831
+661% +$73.4M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$74.6M 2.71%
1,414,994
-375,288
-21% -$21.2M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$66.6M 2.42%
1,411,870
+111,226
+9% +$5.41M
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.43B
$60.5M 2.19%
1,977,489
+228,615
+13% +$7.46M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$59.1M 2.14%
1,185,170
-628,507
-35% -$33.1M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$55.8M 2.02%
1,631,213
+5,194
+0.3% +$191K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.68B
$42.8M 1.55%
1,288,694
+134,592
+12% +$4.7M
GXC icon
18
State Street SPDR S&P China ETF
GXC
$473M
$36.2M 1.31%
525,683
-301,332
-36% -$22.8M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$42.4B
$33.8M 1.22%
597,985
+89,514
+18% +$5.8M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$32.5M 1.18%
990,703
-746,799
-43% -$26.4M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$30.7M 1.11%
937,696
-252,860
-21% -$8.93M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.35B
$30.3M 1.1%
1,691,243
+58,061
+4% +$1.14M
IEV icon
23
iShares Europe ETF
IEV
$1.68B
$29.6M 1.07%
743,013
+2,228
+0.3% +$95.4K
EWI icon
24
iShares MSCI Italy ETF
EWI
$1.12B
$28.7M 1.04%
1,003,674
+92,707
+10% +$2.77M
EWQ icon
25
iShares MSCI France ETF
EWQ
$338M
$27M 0.98%
1,122,788
+83,402
+8% +$2.14M
1
2 3 4 5

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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Healthcare and Financials.

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.