Psagot Value Holdings Ltd. — Q1 2016 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q1 2016
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 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.99%	—	+3.88%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.66%	—	-15.75%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.39%	—	-23.11%
4	XLF	Ss Financial Select Sector	ETF-Other	3.91%	—	-13.90%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.48%	—	-8.30%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.16%	—	+227.74%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.00%	—	-14.21%
8	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.90%	—	-11.41%
9	XLE	Ss Energy Select Sector	ETF-Other	2.83%	—	+8.33%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.76%	—	-22.39%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.46%	—	-50.26%
12	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.40%	—	-4.88%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.93%	—	-27.72%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.81%	—	-41.44%
15	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.72%	—	+4.18%
16	✓	Powershares ETF Tr Ii	ETF-Other	1.59%	—	+60.61%
17	EWA	Ishares Msci Australia ETF	ETF-Other	1.56%	—	+17.51%
18	✓	Guggenheim	Stock-Other	1.53%	—	-0.13%
19	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.43%	—	-4.97%
20	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.31%	—	+0.22%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.24%	—	+2.01%
22	EWQ	Ishares Msci France ETF	ETF-Other	1.14%	—	-1.78%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	—	-68.34%
24	EWI	iShares MSCI Italy ETF	ETF-Other	1.05%	—	-2.14%
25	INDA	Ishares Msci India ETF	ETF-Other	0.99%	—	+5.92%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	-0.71%
27	EWD	Ishares Msci Sweden ETF	ETF-Other	0.94%	—	-2.45%
28	EWP	Ishares Msci Spain ETF	ETF-Other	0.93%	—	-18.19%
29	IEV	Ishares Europe ETF	ETF-Other	0.92%	—	-16.38%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.90%	—	-3.29%
31	EWW	Ishares Msci Mexico ETF	ETF-Other	0.87%	—	+2.91%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.87%	—	+12.20%
33	INDY	Ishares India 50 ETF	ETF-Other	0.77%	—	-0.02%
34	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.77%	—	-64.79%
35	EWC	Ishares Msci Canada ETF	ETF-Other	0.76%	—	+84.43%
36	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.71%	—	-6.12%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	-1.76%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	+3.27%
39	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+2.60%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+28.86%
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.58%	—	-10.10%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-4.81%
43	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-5.73%
44	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.51%	—	-3.54%
45	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+13.42%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.48%	—	-0.32%
47	BAC	Bank of America Corporation	Stock-Financials	0.47%	—	—
48	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.47%	—	-22.37%
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.46%	—	-10.34%
50	NICE	Nice LTD - Spon Adr	Stock-Tech	0.44%	—	+0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.4%	+227.74%	Add
2	XLE	Ss Energy Select Sector	+0.6%	+8.33%	Add
3	✓	Powershares ETF Tr Ii	+0.6%	+60.61%	Add
4	EWC	Ishares Msci Canada ETF	+0.4%	+84.43%	Add
5	EWA	Ishares Msci Australia ETF	+0.4%	+17.51%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+28.86%	Add
7	XLI	Ss Industrial Select Sector	+0.2%	+41.98%	Add
8	EWL	Ishares Msci Switzerland ETF	+0.1%	-4.88%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+8409.64%	Add
10	XLK	Ss Technology Select Sector	+0.1%	-14.21%	Trim
11	GXC	State Street Spdr S&p China	+0.1%	-4.97%	Trim
12	EWI	iShares MSCI Italy ETF	0%	-2.14%	Trim
13	XLV	Ss Health Care Select Sector	—	-8.30%	Trim
14	IEV	Ishares Europe ETF	-0.1%	-16.38%	Trim
15	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+0.22%	Add
16	JPM	Jpmorgan Chase & Co	-0.1%	-22.42%	Trim
17	WFC	Wells Fargo & Co	-0.1%	-26.60%	Trim
18	EWP	Ishares Msci Spain ETF	-0.1%	-18.19%	Trim
19	IXJ	Ishares Global Healthcare Et	-0.1%	-55.99%	Trim
20	ACWI	iShares MSCI ACWI ETF	-0.1%	-11.41%	Trim
21	XPH	Ss Spdr S&p Pharma ETF	-0.1%	-6.12%	Trim
22	XLF	Ss Financial Select Sector	-0.3%	-13.90%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.3%	-27.72%	Trim
24	✓	Powershares Qqq Trust Ser 1	-0.4%	-22.39%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-23.11%	Trim
26	EWG	Ishares Msci Germany ETF	-0.6%	-81.98%	Trim
27	EEM	Ishares Msci Emerging Market	-0.7%	-73.58%	Trim
28	AAXJ	Ishares Msci All Country Asi	-0.8%	-41.44%	Trim
29	DXJ	Wisdomtree Japan Hedged Eq	-0.8%	-15.75%	Trim
30	XHB	Ss Spdr S&p Homebldrs ETF	-1.1%	-64.79%	Trim
31	XLY	Ss Consumer Disc Select Sect	-1.9%	-68.34%	Trim
32	HEDJ	Wisdomtree Europe Hedged Equ	-2%	-50.26%	Trim
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	BAC	Bank of America Corporation	—	NEW	New buy
36	AIG	American International Group	—	EXIT	Sold out
37	BA	The Boeing Company	—	NEW	New buy
38	AAPL	Apple Computer	—	NEW	New buy
39	AZO	Autozone INC	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	AZO	AutoZone, Inc.	—	NEW	New buy
42	AMGN	Amgen INC	—	EXIT	Sold out
43	AXP	American Express Co	—	EXIT	Sold out
44	TXRH	Texas Roadhouse INC	—	NEW	New buy
45	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
46	AXP	American Express Company	—	NEW	New buy
47	AMGN	Amgen Inc.	—	NEW	New buy
48	BWA	Borgwarner INC	—	EXIT	Sold out
49	AWK	American Water Works Co INC	—	EXIT	Sold out
50	BWA	BorgWarner Inc.	—	NEW	New buy