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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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$153M 5.47%
3,049,423
+581,024
+24% +$30.9M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.2B
$143M 5.12%
2,864,961
-4,144
-0.1% -$212K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$136M 4.89%
669,135
-70,642
-10% -$14.5M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$124M 4.43%
4,595,998
+879,958
+24% +$26M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$116M 4.16%
5,545,064
-1,508,738
-21% -$31.8M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$97M 3.48%
1,347,102
-25,017
-2% -$1.77M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$87.7M 3.14%
783,700
-57,229
-7% -$6.38M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22B
$83.7M 3%
1,727,415
+14,587
+0.9% +$716K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$82.3M 2.95%
2,106,536
-654,248
-24% -$26M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$81.3M 2.91%
3,797,742
-493,088
-11% -$10.6M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$72.7M 2.61%
1,362,011
-52,983
-4% -$2.95M
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.13B
$63.4M 2.27%
2,042,067
+64,578
+3% +$2.02M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$61.3M 2.2%
2,032,550
-1,749,582
-46% -$57.6M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61.1M 2.19%
1,211,083
-200,787
-14% -$9.98M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$53.3M 1.91%
1,559,226
-71,987
-4% -$2.56M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44.4M 1.59%
1,311,835
+23,141
+2% +$805K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.9B
$38.5M 1.38%
586,922
-11,063
-2% -$684K
GXC icon
18
State Street SPDR S&P China ETF
GXC
$449M
$38.1M 1.36%
517,982
-7,701
-1% -$584K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$36.4M 1.3%
3,942,500
+3,825,500
+3,270% +$35.4M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.35B
$31.5M 1.13%
1,660,175
-31,068
-2% -$588K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.05B
$30.2M 1.08%
935,548
-55,155
-6% -$1.88M
EWI icon
22
iShares MSCI Italy ETF
EWI
$926M
$29M 1.04%
1,056,120
+52,446
+5% +$1.52M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28.9M 1.03%
896,410
-41,286
-4% -$1.42M
EWP icon
24
iShares MSCI Spain ETF
EWP
$2B
$28.5M 1.02%
1,006,597
+283,909
+39% +$8.72M
EWQ icon
25
iShares MSCI France ETF
EWQ
$328M
$28M 1%
1,157,205
+34,417
+3% +$866K
1
2 3 4 5

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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.