Psagot Value Holdings Ltd. — Q2 2016 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q2 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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.48%	—	+146.66%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.69%	—	-5.13%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.80%	—	+11.61%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.38%	—	+30.94%
5	XLE	Ss Energy Select Sector	ETF-Other	4.33%	—	+33.34%
6	XLF	Ss Financial Select Sector	ETF-Other	3.95%	—	-4.58%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.64%	—	-4.88%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.43%	—	+12.42%
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.88%	—	-5.11%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.76%	—	-2.38%
11	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.40%	—	-3.45%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.32%	—	+81.92%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.17%	—	-12.85%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.98%	—	-5.12%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.88%	—	-0.34%
16	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.83%	—	+1.73%
17	EWA	Ishares Msci Australia ETF	ETF-Other	1.68%	—	+2.79%
18	✓	Powershares ETF Tr Ii	ETF-Other	1.66%	—	-0.11%
19	✓	Guggenheim	Stock-Other	1.59%	—	-0.61%
20	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.58%	—	+6.45%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.51%	—	+19.30%
22	INDA	Ishares Msci India ETF	ETF-Other	1.09%	—	+3.08%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	—	-2.95%
24	EWQ	Ishares Msci France ETF	ETF-Other	1.03%	—	-7.93%
25	EWD	Ishares Msci Sweden ETF	ETF-Other	0.89%	—	-1.87%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.89%	—	-6.45%
27	EWW	Ishares Msci Mexico ETF	ETF-Other	0.89%	—	+4.51%
28	INDY	Ishares India 50 ETF	ETF-Other	0.85%	—	—
29	EWI	iShares MSCI Italy ETF	ETF-Other	0.85%	—	-12.74%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+374.84%
31	EWC	Ishares Msci Canada ETF	ETF-Other	0.81%	—	-1.82%
32	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.80%	—	+4.35%
33	EWP	Ishares Msci Spain ETF	ETF-Other	0.80%	—	-9.77%
34	DHS	Wisdomtree US High Dividend	ETF-Other	0.80%	—	—
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.73%	—	-3.10%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.66%	—	+7.68%
37	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.54%	—	-5.23%
38	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.52%	—	+4.17%
39	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.50%	—	-36.54%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+8.55%
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.49%	—	+3.88%
42	IEV	Ishares Europe ETF	ETF-Other	0.48%	—	-48.25%
43	NICE	Nice LTD - Spon Adr	Stock-Tech	0.46%	—	+1.61%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	+9.78%
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.36%	—	-58.45%
46	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.34%	—	+9.73%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	-5.76%
48	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	-13.43%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+19.00%
50	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-26.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.1%	+146.66%	Add
2	XLE	Ss Energy Select Sector	+1.5%	+33.34%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.2%	+30.94%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+1%	+81.92%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+374.84%	Add
6	XLK	Ss Technology Select Sector	+0.4%	+12.42%	Add
7	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+19.30%	Add
8	MCK	Mckesson CORP	-0.2%	-58.67%	Trim
9	EWI	iShares MSCI Italy ETF	-0.2%	-12.74%	Trim
10	BIIB	Biogen INC	-0.2%	-57.30%	Trim
11	CELG	Celgene CORP	-0.2%	-66.78%	Trim
12	CMG	Chipotle Mexican Grill INC	-0.2%	-99.89%	Trim
13	LOW	Lowe's Cos INC	-0.3%	-70.60%	Trim
14	AXP	American Express Company	-0.3%	-71.12%	Trim
15	XHB	Ss Spdr S&p Homebldrs ETF	-0.3%	-36.54%	Trim
16	TJX	Tjx Companies INC	-0.3%	-69.30%	Trim
17	FDX	Fedex CORP	-0.3%	-99.75%	Trim
18	SBUX	Starbucks CORP	-0.3%	-99.90%	Trim
19	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	-12.85%	Trim
20	VGK	Vanguard Ftse Europe ETF	-0.3%	-5.13%	Trim
21	LVS	Las Vegas Sands CORP	-0.3%	-98.33%	Trim
22	CTSH	Cognizant Tech Solutions-a	-0.3%	-65.05%	Trim
23	MA	Mastercard INC - A	-0.4%	-82.12%	Trim
24	IEV	Ishares Europe ETF	-0.4%	-48.25%	Trim
25	META	Meta Platforms Inc-class A	-0.5%	-77.17%	Trim
26	PYPL	Paypal Holdings INC	-0.5%	-86.49%	Trim
27	GILD	Gilead Sciences INC	-0.5%	-68.96%	Trim
28	BKNG	Booking Hldgs INC	-0.5%	-58.45%	Trim
29	V	Visa Inc-class A Shares	-0.5%	-92.90%	Trim
30	UNP	Union Pacific CORP	-0.7%	-99.97%	Trim
31	GOOG	Alphabet Inc-cl C	-0.7%	-74.83%	Trim
32	DHS	Wisdomtree US High Dividend	—	NEW	New buy
33	BAC	Bank of America Corporation	—	EXIT	Sold out
34	BA	The Boeing Company	—	EXIT	Sold out
35	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	GM	General Motors Co	—	EXIT	Sold out
38	AAPL	Apple Computer	—	EXIT	Sold out
39	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
40	MAR	Marriott International -cl A	—	EXIT	Sold out
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	AZO	AutoZone, Inc.	—	EXIT	Sold out
43	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
44	VFC	Vf CORP	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	SRCLEUR	Stericycle INC	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	PII	Polaris INC	—	EXIT	Sold out
50	AMGN	Amgen Inc.	—	EXIT	Sold out