Psagot Value Holdings Ltd. — Q3 2015 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q3 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.14%	—	+1.41%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.12%	—	+15.71%
3	XLF	Ss Financial Select Sector	ETF-Other	5.09%	—	-5.59%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.36%	—	-25.62%
5	XLE	Ss Energy Select Sector	ETF-Other	4.20%	—	+6.17%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.72%	—	-0.71%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.68%	—	+15.82%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.30%	—	+14.12%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.10%	—	-1.32%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.07%	—	+26.14%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.84%	—	+661.27%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.71%	—	-20.96%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.42%	—	+8.55%
14	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.19%	—	+13.07%
15	XLI	Ss Industrial Select Sector	ETF-Other	2.14%	—	-34.65%
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.02%	—	+0.32%
17	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.55%	—	+11.66%
18	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.31%	—	-36.44%
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.22%	—	+17.60%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	-42.98%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	—	-21.24%
22	EWA	Ishares Msci Australia ETF	ETF-Other	1.10%	—	+3.56%
23	IEV	Ishares Europe ETF	ETF-Other	1.07%	—	+0.30%
24	EWI	iShares MSCI Italy ETF	ETF-Other	1.04%	—	+10.18%
25	EWQ	Ishares Msci France ETF	ETF-Other	0.98%	—	+8.02%
26	✓	Powershares ETF Tr Ii	ETF-Other	0.94%	—	+0.02%
27	EWD	Ishares Msci Sweden ETF	ETF-Other	0.83%	—	-7.34%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.81%	—	-0.35%
29	EWP	Ishares Msci Spain ETF	ETF-Other	0.78%	—	+19.97%
30	BAC	Bank of America Corporation	Stock-Financials	0.75%	—	—
31	INDY	Ishares India 50 ETF	ETF-Other	0.70%	—	+0.03%
32	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	+213.08%
33	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.68%	—	+17.41%
34	EWG	Ishares Msci Germany ETF	ETF-Other	0.67%	—	+0.88%
35	EWW	Ishares Msci Mexico ETF	ETF-Other	0.65%	—	+3.18%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	+9.36%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.63%	—	-3.16%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	+19.97%
39	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-16.46%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-2.51%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	—
42	INDA	Ishares Msci India ETF	ETF-Other	0.52%	—	-29.59%
43	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.51%	—	+0.43%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+12.45%
45	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.46%	—	+100.04%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	—
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.44%	—	-17.68%
48	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+6.86%
49	EWC	Ishares Msci Canada ETF	ETF-Other	0.43%	—	-53.44%
50	EWY	Ishares Msci South Korea ETF	ETF-Other	0.41%	—	-65.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+2.5%	+661.27%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.9%	+15.71%	Add
3	XLK	Ss Technology Select Sector	+0.8%	+26.14%	Add
4	UNP	Union Pacific CORP	+0.5%	+213.08%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1.41%	Add
6	CELG	Celgene CORP	+0.3%	+2712.23%	Add
7	MCK	Mckesson CORP	+0.3%	+225.16%	Add
8	FDX	Fedex CORP	+0.2%	+1850.71%	Add
9	NVR	Nvr INC	+0.2%	+3900.00%	Add
10	XLF	Ss Financial Select Sector	0%	-5.59%	Trim
11	XLE	Ss Energy Select Sector	0%	+6.17%	Add
12	FXI	Ishares China Large-cap ETF	-0.1%	-3.16%	Trim
13	INDA	Ishares Msci India ETF	-0.2%	-29.59%	Trim
14	MRK	Merck & Co. INC.	-0.2%	-49.75%	Trim
15	DHR	Danaher CORP	-0.2%	-94.11%	Trim
16	GM	General Motors Co	-0.2%	-37.16%	Trim
17	PFE	Pfizer INC	-0.2%	-46.90%	Trim
18	GLD	Spdr Gold Shares	-0.3%	-85.71%	Trim
19	ABBV	Abbvie INC	-0.3%	-50.00%	Trim
20	EEM	Ishares Msci Emerging Market	-0.4%	-21.24%	Trim
21	C	Citigroup INC	-0.5%	-53.70%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.5%	-85.48%	Trim
23	EWC	Ishares Msci Canada ETF	-0.5%	-53.44%	Trim
24	EBAY	Ebay INC	-0.5%	-86.81%	Trim
25	EWY	Ishares Msci South Korea ETF	-0.8%	-65.21%	Trim
26	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-42.98%	Trim
27	AAXJ	Ishares Msci All Country Asi	-0.9%	-20.96%	Trim
28	XLI	Ss Industrial Select Sector	-1%	-34.65%	Trim
29	GXC	State Street Spdr S&p China	-1%	-36.44%	Trim
30	DXJ	Wisdomtree Japan Hedged Eq	-1.7%	-25.62%	Trim
31	AIG	American International Group	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	✓	Google INC Class C	—	EXIT	Sold out
34	AAPL	Apple INC	—	EXIT	Sold out
35	BAC	Bank of America Corporation	—	NEW	New buy
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	✓	American Intl Group INC	—	NEW	New buy
40	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
41	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
42	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
43	AAPL	Apple Computer	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
45	SHW	Sherwin-williams Co/the	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	AXP	American Express Company	—	NEW	New buy
48	SBUX	Starbucks CORP	—	NEW	New buy
49	✓	Quintiles Transnational Holdin	—	NEW	New buy
50	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out