Psagot Value Holdings Ltd. — Q3 2014 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q3 2014
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 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.06%	—	+11.86%
2	XLF	Ss Financial Select Sector	ETF-Other	5.96%	—	-8.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.58%	—	+6.96%
4	XLI	Ss Industrial Select Sector	ETF-Other	5.40%	—	-8.39%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.52%	—	-36.92%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.46%	—	—
7	XLE	Ss Energy Select Sector	ETF-Other	3.30%	—	-2.40%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.83%	—	+13.48%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.40%	—	+11.90%
10	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.19%	—	+67.92%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.99%	—	+3.42%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.98%	—	+69.50%
13	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.96%	—	+593.89%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.95%	—	-2.95%
15	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.92%	—	+8.89%
16	EWA	Ishares Msci Australia ETF	ETF-Other	1.91%	—	+15.98%
17	EWY	Ishares Msci South Korea ETF	ETF-Other	1.74%	—	+6129.83%
18	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.68%	—	+8.20%
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.68%	—	+19.61%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	-13.47%
21	IEV	Ishares Europe ETF	ETF-Other	1.36%	—	-22.93%
22	EWW	Ishares Msci Mexico ETF	ETF-Other	1.36%	—	+2.50%
23	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.28%	—	+13.00%
24	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.27%	—	-5.99%
25	EWC	Ishares Msci Canada ETF	ETF-Other	1.23%	—	+9.11%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.22%	—	+1496.97%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	—	+5.15%
28	✓	Google INC Class C	Stock-Other	1.09%	—	-0.76%
29	EWD	Ishares Msci Sweden ETF	ETF-Other	1.08%	—	-16.43%
30	EWQ	Ishares Msci France ETF	ETF-Other	0.95%	—	+5.43%
31	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.94%	—	-55.16%
32	EWI	iShares MSCI Italy ETF	ETF-Other	0.90%	—	-1.59%
33	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.88%	—	+0.00%
34	C	Citigroup INC	Stock-Financials	0.88%	—	-2.04%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.85%	—	-35.87%
36	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.85%	—	+4.46%
37	✓	American Intl Group INC	Stock-Other	0.85%	—	—
38	BAC	Bank of America Corporation	Stock-Financials	0.84%	—	—
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.84%	—	+47.83%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.80%	—	-33.18%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-24.54%
42	EWG	Ishares Msci Germany ETF	ETF-Other	0.73%	—	+80.59%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	-10.74%
44	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+141.64%
45	IYT	Ishares US Transportation Et	ETF-Other	0.61%	—	—
46	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.60%	—	+11.61%
47	GM	General Motors Co	Stock-Consumer Disc	0.58%	—	-44.58%
48	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	—
49	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.52%	—	-8.40%
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.51%	—	-7.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWY	Ishares Msci South Korea ETF	+1.7%	+6129.83%	Add
2	XRT	Ss Spdr S&p Retail ETF	+1.7%	+593.89%	Add
3	SMHC	VanEck China Semiconductor ETF	+1.1%	+1496.97%	Add
4	XLK	Ss Technology Select Sector	+0.9%	+69.50%	Add
5	AAXJ	Ishares Msci All Country Asi	+0.9%	+67.92%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.5%	+13.48%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+6.96%	Add
8	LVS	Las Vegas Sands CORP	+0.4%	+8188.94%	Add
9	PFE	Pfizer INC	+0.4%	+141.64%	Add
10	QCOM	Qualcomm INC	+0.3%	+858.79%	Add
11	FXI	Ishares China Large-cap ETF	+0.3%	+19.61%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+47.83%	Add
13	EWG	Ishares Msci Germany ETF	+0.3%	+80.59%	Add
14	VGK	Vanguard Ftse Europe ETF	+0.3%	+11.86%	Add
15	MAN	Manpowergroup INC	+0.2%	+21293.50%	Add
16	EEM	Ishares Msci Emerging Market	+0.2%	+11.90%	Add
17	EWA	Ishares Msci Australia ETF	+0.1%	+15.98%	Add
18	ACWI	iShares MSCI ACWI ETF	-0.1%	-5.99%	Trim
19	EWI	iShares MSCI Italy ETF	-0.1%	-1.59%	Trim
20	TIP	Ishares Tips Bond ETF	-0.1%	-47.59%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-10.74%	Trim
22	CMCSA	Comcast Corp-class A	-0.2%	-24.54%	Trim
23	EBAY	Ebay INC	-0.2%	-33.18%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.3%	-13.47%	Trim
25	EWD	Ishares Msci Sweden ETF	-0.3%	-16.43%	Trim
26	XLF	Ss Financial Select Sector	-0.4%	-8.83%	Trim
27	XLE	Ss Energy Select Sector	-0.4%	-2.40%	Trim
28	XLI	Ss Industrial Select Sector	-0.5%	-8.39%	Trim
29	IEV	Ishares Europe ETF	-0.5%	-22.93%	Trim
30	KRE	Ss Spdr S&p Regional Bank	-0.6%	-35.87%	Trim
31	✓	Yahoo INC	-0.6%	-98.60%	Trim
32	GM	General Motors Co	-0.6%	-44.58%	Trim
33	EWZ	Ishares Msci Brazil ETF	-1.3%	-55.16%	Trim
34	DXJ	Wisdomtree Japan Hedged Eq	-1.7%	-36.92%	Trim
35	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
36	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
37	AIG	American International Group	—	EXIT	Sold out
38	✓	American Intl Group INC	—	NEW	New buy
39	BAC	Bank of America Corporation	—	NEW	New buy
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	AAPL	Apple Computer	—	NEW	New buy
45	AXP	American Express Company	—	NEW	New buy
46	AZO	Autozone INC	—	EXIT	Sold out
47	AAPL	Apple Inc.	—	EXIT	Sold out
48	AMGN	Amgen Inc.	—	NEW	New buy
49	BCRUSD	Cr Bard INC	—	EXIT	Sold out
50	AZO	AutoZone, Inc.	—	NEW	New buy