Psagot Value Holdings Ltd. — Q4 2013 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q4 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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	6.58%	—	+10.39%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.56%	—	+16.46%
3	XLI	Ss Industrial Select Sector	ETF-Other	4.91%	—	+43.05%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.85%	—	-3.18%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.67%	—	+0.36%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.32%	—	+197.53%
7	XLE	Ss Energy Select Sector	ETF-Other	3.64%	—	+32.71%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.32%	—	+22.34%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.81%	—	+41.29%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.52%	—	+15.60%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.36%	—	-39.18%
12	IEV	Ishares Europe ETF	ETF-Other	2.18%	—	-42.28%
13	✓	American Intl Group INC	Stock-Other	2.14%	—	—
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.93%	—	+3.69%
15	GM	General Motors Co	Stock-Consumer Disc	1.84%	—	—
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.75%	—	+5.18%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.73%	—	+8.64%
18	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.65%	—	-6.71%
19	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.58%	—	-22.65%
20	EWA	Ishares Msci Australia ETF	ETF-Other	1.50%	—	+8.77%
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.48%	—	+1.66%
22	EWD	Ishares Msci Sweden ETF	ETF-Other	1.32%	—	+9.26%
23	BAC	Bank of America Corporation	Stock-Financials	1.27%	—	—
24	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.20%	—	-0.61%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.18%	—	-0.02%
26	EWC	Ishares Msci Canada ETF	ETF-Other	1.11%	—	-1.94%
27	BKR	Baker Hughes Company	Stock-Energy	0.99%	—	—
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.98%	—	+200.10%
29	EWQ	Ishares Msci France ETF	ETF-Other	0.98%	—	-52.96%
30	EWS	iShares MSCI Singapore ETF	ETF-Other	0.94%	—	+6.97%
31	EWI	iShares MSCI Italy ETF	ETF-Other	0.91%	—	+3.69%
32	INTC	Intel CORP	Stock-Tech	0.89%	—	+17269.34%
33	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.88%	—	+1.34%
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.80%	—	-0.38%
35	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.80%	—	-0.39%
36	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.78%	—	-1.86%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	+12.36%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.65%	—	-22.12%
39	IYT	Ishares US Transportation Et	ETF-Other	0.54%	—	+0.71%
40	GOOG	Alphabet A	Stock-Comm Services	0.54%	—	+0.04%
41	EWG	Ishares Msci Germany ETF	ETF-Other	0.48%	—	+6.97%
42	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.48%	—	+6.41%
43	EWW	Ishares Msci Mexico ETF	ETF-Other	0.47%	—	+6.07%
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	-3.05%
45	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.40%	—	—
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.39%	—	+7.80%
47	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+2.46%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+4.04%
49	DHR	Danaher CORP	Stock-Healthcare	0.35%	—	-11.59%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-10.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+2.9%	+197.53%	Add
2	XLI	Ss Industrial Select Sector	+1.6%	+43.05%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.9%	+41.29%	Add
4	INTC	Intel CORP	+0.9%	+17269.34%	Add
5	XLE	Ss Energy Select Sector	+0.9%	+32.71%	Add
6	XLF	Ss Financial Select Sector	+0.8%	+10.39%	Add
7	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+16.46%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+22.34%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.7%	+200.10%	Add
10	AEP	American Electric Power Company, Inc.	+0.5%	+15.60%	Add
11	UNP	Union Pacific CORP	+0.2%	+25335.33%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+1.66%	Add
13	GM	General Motors Co	+0.1%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	+0.1%	+12.36%	Add
15	GOOG	Alphabet A	+0.1%	+0.04%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	+3.69%	Add
17	EWD	Ishares Msci Sweden ETF	+0.1%	+9.26%	Add
18	EEM	Ishares Msci Emerging Market	+0.1%	+8.64%	Add
19	EWL	Ishares Msci Switzerland ETF	+0.1%	+5.18%	Add
20	EWI	iShares MSCI Italy ETF	+0.1%	+3.69%	Add
21	XLK	Ss Technology Select Sector	0%	-3.18%	Trim
22	VGK	Vanguard Ftse Europe ETF	0%	+0.36%	Add
23	✓		-0.1%	-72.68%	Trim
24	NKE	Nike INC -cl B	-0.2%	-76.95%	Trim
25	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-22.12%	Trim
26	ACWI	iShares MSCI ACWI ETF	-0.6%	-22.65%	Trim
27	PFE	Pfizer INC	-0.8%	-73.00%	Trim
28	EWQ	Ishares Msci France ETF	-1.1%	-52.96%	Trim
29	META	Meta Platforms Inc-class A	-1.2%	-100.00%	Trim
30	XLV	Ss Health Care Select Sector	-1.5%	-39.18%	Trim
31	IEV	Ishares Europe ETF	-1.6%	-42.28%	Trim
32	ITB	Ishares U.s. Home Constructi	-1.6%	-99.03%	Trim
33	✓	American Intl Group INC	—	NEW	New buy
34	AIG	American International Group	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	BKR	Baker Hughes Company	—	EXIT	Sold out
37	BAC	Bank of America Corporation	—	NEW	New buy
38	BKR	Baker Hughes Company	—	NEW	New buy
39	AA	Alcoa INC Com	—	EXIT	Sold out
40	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
41	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
42	AAPL	Apple Computer	—	NEW	New buy
43	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
44	AAPL	Apple INC	—	EXIT	Sold out
45	AXP	American Express Company	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	AZO	AutoZone, Inc.	—	NEW	New buy
48	✓	Apollo Group INC Cl A	—	NEW	New buy
49	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
50	✓	Bard Cr INC	—	NEW	New buy