Psagot Value Holdings Ltd. — Q3 2013 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468428

Total reported value

$580.3M

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Full holdings list this quarter

Showing top 200 holdings (of 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	5.83%	—	-0.52%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.84%	—	+107.51%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.82%	—	-7.49%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.64%	—	+386.12%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.81%	—	+4.59%
6	IEV	Ishares Europe ETF	ETF-Other	3.78%	—	-2.85%
7	XLI	Ss Industrial Select Sector	ETF-Other	3.28%	—	-19.82%
8	XLE	Ss Energy Select Sector	ETF-Other	2.76%	—	-3.12%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	—	-4.54%
10	AIG	American International Group	Stock-Financials	2.20%	—	+2.55%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.16%	—	-15.51%
12	EWQ	Ishares Msci France ETF	ETF-Other	2.12%	—	-7.58%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.00%	—	+91.36%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.92%	—	-26.06%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.85%	—	+2.68%
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.75%	—	-38.60%
17	GM	General Motors Co	Stock-Consumer Disc	1.74%	—	+7.48%
18	BAC	Bank Of America CORP	Stock-Financials	1.71%	—	+8.20%
19	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.69%	—	+2.20%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.66%	—	-18.41%
21	ITB	Ishares U.s. Home Constructi	ETF-Other	1.63%	—	+6873.31%
22	EWA	Ishares Msci Australia ETF	ETF-Other	1.53%	—	+0.47%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.47%	—	-13.33%
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.37%	—	+327.21%
25	BKR	Baker Hughes Company	Stock-Energy	1.37%	—	—
26	EWD	Ishares Msci Sweden ETF	ETF-Other	1.24%	—	+0.41%
27	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.18%	—	+1.49%
28	EWC	Ishares Msci Canada ETF	ETF-Other	1.18%	—	-8.62%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	+61672000.00%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.15%	—	-49.60%
31	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	+3.95%
32	AA	Alcoa INC Com	Stock-Materials	1.00%	—	—
33	EWS	iShares MSCI Singapore ETF	ETF-Other	0.96%	—	-7.95%
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.93%	—	-18.62%
35	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.90%	—	-17.10%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.88%	—	+35.62%
37	EWI	iShares MSCI Italy ETF	ETF-Other	0.86%	—	+7.14%
38	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.83%	—	+5.69%
39	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.79%	—	-30.50%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+0.01%
41	IYT	Ishares US Transportation Et	ETF-Other	0.52%	—	+1.27%
42	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.48%	—	+34.95%
43	GOOG	Alphabet A	Stock-Comm Services	0.45%	—	+11.25%
44	EWW	Ishares Msci Mexico ETF	ETF-Other	0.45%	—	-1.32%
45	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.45%	—	-21.84%
46	EWG	Ishares Msci Germany ETF	ETF-Other	0.43%	—	-11.18%
47	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+6.07%
48	IYR	Ishares US Real Estate ETF	ETF-Other	0.40%	—	+2.58%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	+24.10%
50	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.39%	—	+15.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+3.7%	+386.12%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+2.3%	+107.51%	Add
3	ITB	Ishares U.s. Home Constructi	+1.6%	+6873.31%	Add
4	META	Meta Platforms Inc-class A	+1.2%	+61672000.00%	Add
5	KRE	Ss Spdr S&p Regional Bank	+1%	+327.21%	Add
6	AEP	American Electric Power Company, Inc.	+0.9%	+91.36%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+35.62%	Add
8	SPG	Simon Property Group INC	+0.1%	+666.82%	Add
9	EWI	iShares MSCI Italy ETF	+0.1%	+7.14%	Add
10	EBAY	Ebay INC	+0.1%	+56.15%	Add
11	SMHC	VanEck China Semiconductor ETF	+0.1%	+18171.06%	Add
12	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.1%	+34.95%	Add
13	PXGBX	Praxair INC	+0.1%	+50.34%	Add
14	GM	General Motors Co	+0.1%	+7.48%	Add
15	MCD	Mcdonald's CORP	+0.1%	+43.34%	Add
16	BAC	Bank Of America CORP	+0.1%	+8.20%	Add
17	EWD	Ishares Msci Sweden ETF	0%	+0.41%	Add
18	IEZ	Ishares U.s. Oil Equipment &	0%	+5.69%	Add
19	EWA	Ishares Msci Australia ETF	0%	+0.47%	Add
20	AIG	American International Group	0%	+2.55%	Add
21	EWL	Ishares Msci Switzerland ETF	0%	+2.20%	Add
22	XLV	Ss Health Care Select Sector	-0.1%	+4.59%	Add
23	IEV	Ishares Europe ETF	-0.1%	-2.85%	Trim
24	EWQ	Ishares Msci France ETF	-0.1%	-7.58%	Trim
25	BWA	Borgwarner INC	-0.2%	-93.60%	Trim
26	IDU	Ishares US Utilities ETF	-0.2%	-25.42%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-37.57%	Trim
28	EWZ	Ishares Msci Brazil ETF	-0.2%	-18.62%	Trim
29	AAXJ	Ishares Msci All Country Asi	-0.3%	-17.10%	Trim
30	ORA	Ormat Technologies INC	-0.3%	-99.11%	Trim
31	XRT	Ss Spdr S&p Retail ETF	-0.4%	-30.50%	Trim
32	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-75.17%	Trim
33	AAPL	Apple INC	-0.5%	-65.05%	Trim
34	EEM	Ishares Msci Emerging Market	-0.5%	-18.41%	Trim
35	ACWI	iShares MSCI ACWI ETF	-0.6%	-15.51%	Trim
36	XLF	Ss Financial Select Sector	-0.6%	-0.52%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-65.84%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.7%	-26.06%	Trim
39	XLK	Ss Technology Select Sector	-0.8%	-7.49%	Trim
40	PRGO	Perrigo Company plc	-0.8%	-67.81%	Trim
41	XLI	Ss Industrial Select Sector	-1%	-19.82%	Trim
42	GLW	Corning INC	-1.2%	-90.48%	Trim
43	XLY	Ss Consumer Disc Select Sect	-1.2%	-49.60%	Trim
44	HAL	Halliburton Co	-1.3%	-86.46%	Trim
45	XHB	Ss Spdr S&p Homebldrs ETF	-1.3%	-38.60%	Trim
46	BKR	Baker Hughes Company	—	NEW	New buy
47	AA	Alcoa INC Com	—	NEW	New buy
48	✓	Yahoo INC	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy