Psagot Value Holdings Ltd. — Q4 2015 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q4 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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.47%	—	+23.54%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.12%	—	-0.14%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.89%	—	-9.55%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.43%	—	+23.68%
5	XLF	Ss Financial Select Sector	ETF-Other	4.16%	—	-21.39%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.48%	—	-1.82%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.14%	—	-6.81%
8	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.00%	—	+0.85%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.95%	—	-23.70%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.91%	—	-11.49%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.61%	—	-3.74%
12	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.27%	—	+3.27%
13	XLE	Ss Energy Select Sector	ETF-Other	2.20%	—	-46.26%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.19%	—	-14.22%
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.91%	—	-4.41%
16	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.59%	—	+1.80%
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.38%	—	-1.85%
18	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.36%	—	-1.47%
19	✓	Guggenheim	Stock-Other	1.30%	—	+3269.66%
20	EWA	Ishares Msci Australia ETF	ETF-Other	1.13%	—	-1.84%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.08%	—	-5.57%
22	EWI	iShares MSCI Italy ETF	ETF-Other	1.04%	—	+5.23%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	-4.40%
24	EWP	Ishares Msci Spain ETF	ETF-Other	1.02%	—	+39.29%
25	EWQ	Ishares Msci France ETF	ETF-Other	1.00%	—	+3.07%
26	IEV	Ishares Europe ETF	ETF-Other	0.98%	—	-8.47%
27	✓	Powershares ETF Tr Ii	ETF-Other	0.97%	—	-0.06%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	—
29	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.83%	—	+111.23%
30	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	—
31	EWD	Ishares Msci Sweden ETF	ETF-Other	0.82%	—	-0.69%
32	INDA	Ishares Msci India ETF	ETF-Other	0.82%	—	+65.40%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.79%	—	-7.80%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+998.75%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.71%	—	+2.43%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+4.24%
37	EWW	Ishares Msci Mexico ETF	ETF-Other	0.68%	—	+8.40%
38	INDY	Ishares India 50 ETF	ETF-Other	0.67%	—	-0.07%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.66%	—	+45.83%
40	BA	Boeing Co/the	Stock-Industrials	0.59%	—	—
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.59%	—	-5.92%
42	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	-5.91%
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.55%	—	-9.68%
44	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-18.29%
45	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.49%	—	-0.71%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	-8.05%
47	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.45%	—	-31.24%
48	MCK	Mckesson CORP	Stock-Healthcare	0.42%	—	+1.95%
49	C	Citigroup INC	Stock-Financials	0.42%	—	+0.78%
50	EWY	Ishares Msci South Korea ETF	ETF-Other	0.41%	—	-0.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim	+1.3%	+3269.66%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+1.1%	+23.54%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.8%	+23.68%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.7%	+998.75%	Add
5	XPH	Ss Spdr S&p Pharma ETF	+0.5%	+111.23%	Add
6	INDA	Ishares Msci India ETF	+0.3%	+65.40%	Add
7	MA	Mastercard INC - A	+0.3%	+302.37%	Add
8	EWP	Ishares Msci Spain ETF	+0.2%	+39.29%	Add
9	LOW	Lowe's Cos INC	+0.2%	+279.06%	Add
10	BKNG	Booking Hldgs INC	+0.2%	+45.83%	Add
11	XLV	Ss Health Care Select Sector	+0.2%	-1.82%	Trim
12	EZU	Ishares Msci Eurozone ETF	+0.2%	+231.67%	Add
13	ACWI	iShares MSCI ACWI ETF	+0.2%	+0.85%	Add
14	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-1.85%	Trim
15	HAL	Halliburton Co	-0.2%	-81.61%	Trim
16	TWXCHF	Time Warner INC	-0.2%	-41.03%	Trim
17	ABBV	Abbvie INC	-0.2%	-84.58%	Trim
18	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-31.24%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-0.2%	-14.22%	Trim
20	DIS	Walt Disney Co/the	-0.2%	-44.75%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-9.55%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.3%	-49.42%	Trim
23	✓	Yahoo INC	-0.3%	-99.00%	Trim
24	XRT	Ss Spdr S&p Retail ETF	-0.5%	-98.86%	Trim
25	XLY	Ss Consumer Disc Select Sect	-0.8%	-23.70%	Trim
26	XLF	Ss Financial Select Sector	-0.9%	-21.39%	Trim
27	XLI	Ss Industrial Select Sector	-1.9%	-90.23%	Trim
28	XLE	Ss Energy Select Sector	-2%	-46.26%	Trim
29	GOOG	Alphabet Inc-cl C	—	NEW	New buy
30	BAC	Bank Of America CORP	—	NEW	New buy
31	BAC	Bank of America Corporation	—	EXIT	Sold out
32	BA	Boeing Co/the	—	NEW	New buy
33	AIG	American International Group	—	NEW	New buy
34	✓	American Intl Group INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
37	AAPL	Apple Computer	—	EXIT	Sold out
38	AZO	Autozone INC	—	NEW	New buy
39	AAPL	Apple INC	—	NEW	New buy
40	MAR	Marriott International -cl A	—	NEW	New buy
41	EL	Estee Lauder Companies-cl A	—	NEW	New buy
42	AXP	American Express Company	—	EXIT	Sold out
43	AMGN	Amgen INC	—	NEW	New buy
44	AXP	American Express Co	—	NEW	New buy
45	MNKD	MannKind Corporation	—	NEW	New buy
46	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
48	SRCLEUR	Stericycle INC	—	NEW	New buy
49	RMD	Resmed INC	—	NEW	New buy
50	AMGN	Amgen Inc.	—	EXIT	Sold out