Psagot Value Holdings Ltd. — Q2 2015 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q2 2015
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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.01%	—	+30.30%
2	XLF	Ss Financial Select Sector	ETF-Other	5.07%	—	+1.09%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.76%	—	-26.10%
4	XLE	Ss Energy Select Sector	ETF-Other	4.24%	—	+8.87%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.24%	—	-4.57%
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.57%	—	+17.47%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.37%	—	-9.08%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.13%	—	+32.06%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.11%	—	-4.50%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.89%	—	-8.03%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.83%	—	-1.42%
12	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.33%	—	+141.31%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.23%	—	-5.95%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.01%	—	-40.65%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.96%	—	-2.71%
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.89%	—	-6.90%
17	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.81%	—	-8.64%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	-25.23%
19	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.33%	—	-9.93%
20	EWY	Ishares Msci South Korea ETF	ETF-Other	1.18%	—	-4.49%
21	EWA	Ishares Msci Australia ETF	ETF-Other	1.09%	—	-7.70%
22	IEV	Ishares Europe ETF	ETF-Other	1.03%	—	-7.16%
23	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.95%	—	—
24	EWC	Ishares Msci Canada ETF	ETF-Other	0.93%	—	-10.53%
25	✓	Powershares ETF Tr Ii	ETF-Other	0.91%	—	—
26	EWD	Ishares Msci Sweden ETF	ETF-Other	0.86%	—	-16.90%
27	EWI	iShares MSCI Italy ETF	ETF-Other	0.86%	—	-10.11%
28	C	Citigroup INC	Stock-Financials	0.85%	—	-0.33%
29	EWQ	Ishares Msci France ETF	ETF-Other	0.85%	—	-7.25%
30	AIG	American International Group	Stock-Financials	0.81%	—	-4.23%
31	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-0.41%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	-8.66%
33	✓	Google INC Class C	Stock-Other	0.76%	—	+0.08%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.74%	—	-15.54%
35	AAPL	Apple INC	Stock-Tech	0.73%	—	+140.37%
36	INDA	Ishares Msci India ETF	ETF-Other	0.68%	—	+96.92%
37	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.67%	—	-6.78%
38	INDY	Ishares India 50 ETF	ETF-Other	0.66%	—	+99.68%
39	EWG	Ishares Msci Germany ETF	ETF-Other	0.65%	—	+2.56%
40	EWP	Ishares Msci Spain ETF	ETF-Other	0.64%	—	-7.26%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-4.90%
42	EWW	Ishares Msci Mexico ETF	ETF-Other	0.61%	—	-5.52%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-24.95%
44	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+216.88%
45	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-0.23%
46	GM	General Motors Co	Stock-Consumer Disc	0.57%	—	-0.05%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	-30.07%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+585.91%
49	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.54%	—	-2.96%
50	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-0.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+1.6%	+30.30%	Add
2	GXC	State Street Spdr S&p China	+1.4%	+141.31%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+32.06%	Add
4	AAXJ	Ishares Msci All Country Asi	+0.5%	+17.47%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.5%	+585.91%	Add
6	AAPL	Apple INC	+0.4%	+140.37%	Add
7	V	Visa Inc-class A Shares	+0.4%	+216.88%	Add
8	✓	Yahoo INC	+0.3%	+1182.76%	Add
9	INDA	Ishares Msci India ETF	+0.3%	+96.92%	Add
10	INDY	Ishares India 50 ETF	+0.3%	+99.68%	Add
11	XLE	Ss Energy Select Sector	+0.2%	+8.87%	Add
12	SMHC	VanEck China Semiconductor ETF	+0.2%	+98.74%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+2802.50%	Add
14	CVX	Chevron CORP	+0.1%	+396.51%	Add
15	XLF	Ss Financial Select Sector	+0.1%	+1.09%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+23.94%	Add
17	WFC	Wells Fargo & Co	+0.1%	+170.42%	Add
18	EWY	Ishares Msci South Korea ETF	-0.1%	-4.49%	Trim
19	IEV	Ishares Europe ETF	-0.1%	-7.16%	Trim
20	EWI	iShares MSCI Italy ETF	-0.1%	-10.11%	Trim
21	FXI	Ishares China Large-cap ETF	-0.1%	-15.54%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-0.1%	-2.71%	Trim
23	EWC	Ishares Msci Canada ETF	-0.1%	-10.53%	Trim
24	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-6.90%	Trim
25	XLK	Ss Technology Select Sector	-0.1%	-5.95%	Trim
26	IBM	Intl Business Machines CORP	-0.2%	-84.34%	Trim
27	EWA	Ishares Msci Australia ETF	-0.2%	-7.70%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.2%	-24.95%	Trim
29	✓	Powershares Qqq Trust Ser 1	-0.2%	-8.03%	Trim
30	EWL	Ishares Msci Switzerland ETF	-0.2%	-8.64%	Trim
31	VGK	Vanguard Ftse Europe ETF	-0.2%	-4.57%	Trim
32	EBAY	Ebay INC	-0.2%	-30.07%	Trim
33	XLI	Ss Industrial Select Sector	-0.2%	-4.50%	Trim
34	EWD	Ishares Msci Sweden ETF	-0.2%	-16.90%	Trim
35	XLY	Ss Consumer Disc Select Sect	-0.3%	-9.08%	Trim
36	IYR	Ishares US Real Estate ETF	-0.3%	-36.75%	Trim
37	EWZ	Ishares Msci Brazil ETF	-0.4%	-97.01%	Trim
38	CMCSA	Comcast Corp-class A	-0.5%	-66.20%	Trim
39	EEM	Ishares Msci Emerging Market	-0.5%	-25.23%	Trim
40	IYT	Ishares US Transportation Et	-0.6%	-97.34%	Trim
41	XRT	Ss Spdr S&p Retail ETF	-0.9%	-65.79%	Trim
42	TLT	iShares 20+ Year Treasury Bond ETF	-1.3%	-40.65%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-26.10%	Trim
44	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
45	✓	Powershares ETF Tr Ii	—	NEW	New buy
46	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
47	NICE	Nice LTD - Spon Adr	—	NEW	New buy
48	TWXCHF	Time Warner INC	—	NEW	New buy
49	VMWEUR	Vmware Inc-class A	—	NEW	New buy
50	✓	Market Vectors ETF Tr	—	NEW	New buy