Psagot Value Holdings Ltd. — Q3 2016 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q3 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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.70%	—	-1.06%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.40%	—	+47.45%
3	AAXJ	Ishares Msci All Country Asi	ETF-Other	5.08%	—	+152.45%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.52%	—	-0.36%
5	XLE	Ss Energy Select Sector	ETF-Other	4.29%	—	-1.10%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.01%	—	-65.13%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.91%	—	+10.32%
8	XLF	Ss Financial Select Sector	ETF-Other	3.21%	—	-0.70%
9	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.77%	—	+57.93%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.49%	—	-15.42%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.39%	—	-53.60%
12	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.38%	—	-0.60%
13	XLI	Ss Industrial Select Sector	ETF-Other	2.30%	—	+422.51%
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.03%	—	-9.17%
15	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.89%	—	-2.43%
16	EWA	Ishares Msci Australia ETF	ETF-Other	1.80%	—	+2.55%
17	✓	Powershares ETF Tr Ii	ETF-Other	1.76%	—	—
18	EWY	Ishares Msci South Korea ETF	ETF-Other	1.76%	—	+234.03%
19	✓	Guggenheim	Stock-Other	1.73%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	+337.97%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.53%	—	+1.20%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.49%	—	-19.29%
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.45%	—	-52.30%
24	EWW	Ishares Msci Mexico ETF	ETF-Other	1.37%	—	+66.04%
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.29%	—	+6756.76%
26	INDA	Ishares Msci India ETF	ETF-Other	1.12%	—	+0.22%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.11%	—	+2.55%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	—
29	EWD	Ishares Msci Sweden ETF	ETF-Other	0.90%	—	-1.74%
30	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.89%	—	—
31	INDY	Ishares India 50 ETF	ETF-Other	0.86%	—	—
32	EWQ	Ishares Msci France ETF	ETF-Other	0.86%	—	-18.92%
33	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.82%	—	+0.36%
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.82%	—	+0.04%
35	EWP	Ishares Msci Spain ETF	ETF-Other	0.78%	—	-5.93%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+0.22%
37	DHS	Wisdomtree US High Dividend	ETF-Other	0.77%	—	—
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.77%	—	+7.44%
39	XLRE	Ss Real Estate Select Sector	ETF-Other	0.74%	—	—
40	EWI	iShares MSCI Italy ETF	ETF-Other	0.74%	—	-10.86%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	-33.07%
42	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.54%	—	+0.14%
43	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.53%	—	+115.84%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+0.12%
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.48%	—	-76.77%
46	NICE	Nice LTD - Spon Adr	Stock-Tech	0.47%	—	+0.69%
47	IEV	Ishares Europe ETF	ETF-Other	0.46%	—	-4.81%
48	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.44%	—	-11.95%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.42%	—	+219.49%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.41%	—	-1.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAXJ	Ishares Msci All Country Asi	+3.2%	+152.45%	Add
2	XLK	Ss Technology Select Sector	+2%	+47.45%	Add
3	XLI	Ss Industrial Select Sector	+1.9%	+422.51%	Add
4	EWZ	Ishares Msci Brazil ETF	+1.3%	+6756.76%	Add
5	EWY	Ishares Msci South Korea ETF	+1.3%	+234.03%	Add
6	EEM	Ishares Msci Emerging Market	+1.2%	+337.97%	Add
7	GXC	State Street Spdr S&p China	+1.2%	+57.93%	Add
8	EWW	Ishares Msci Mexico ETF	+0.5%	+66.04%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+115.84%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+219.49%	Add
11	XLV	Ss Health Care Select Sector	+0.3%	+10.32%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.36%	Trim
13	✓	Guggenheim	+0.1%	—	Unchanged
14	EWA	Ishares Msci Australia ETF	+0.1%	+2.55%	Add
15	FXI	Ishares China Large-cap ETF	+0.1%	+7.44%	Add
16	OPK	Opko Health INC	+0.1%	+549.65%	Add
17	✓	Powershares ETF Tr Ii	+0.1%	—	Unchanged
18	GLD	Spdr Gold Shares	+0.1%	+174.56%	Add
19	SMHC	VanEck China Semiconductor ETF	+0.1%	+41.18%	Add
20	KBE	Ss Spdr S&p Bank ETF	+0.1%	-2.43%	Trim
21	EPI	Wisdomtree India Earnings	+0.1%	+74.61%	Add
22	BKNG	Booking Hldgs INC	+0.1%	-1.71%	Trim
23	CHIQ	Global X Msci China Consumer	0%	+3.46%	Add
24	INDA	Ishares Msci India ETF	0%	+0.22%	Add
25	TLT	iShares 20+ Year Treasury Bond ETF	0%	+1.20%	Add
26	XLY	Ss Consumer Disc Select Sect	0%	+2.55%	Add
27	VGK	Vanguard Ftse Europe ETF	0%	-1.06%	Trim
28	EWL	Ishares Msci Switzerland ETF	0%	-0.60%	Trim
29	XLE	Ss Energy Select Sector	0%	-1.10%	Trim
30	COR	Cencora INC	-0.1%	-52.64%	Trim
31	MNKD	MannKind Corporation	-0.1%	—	Unchanged
32	EWI	iShares MSCI Italy ETF	-0.1%	-10.86%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-9.17%	Trim
34	EWQ	Ishares Msci France ETF	-0.2%	-18.92%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-15.42%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-33.07%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-0.5%	-19.29%	Trim
38	IYR	Ishares US Real Estate ETF	-0.6%	-79.02%	Trim
39	XLF	Ss Financial Select Sector	-0.7%	-0.70%	Trim
40	ACWI	iShares MSCI ACWI ETF	-1.4%	-52.30%	Trim
41	TEVA	Teva Pharmaceutical-sp Adr	-1.8%	-76.77%	Trim
42	DXJ	Wisdomtree Japan Hedged Eq	-2.4%	-53.60%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.5%	-65.13%	Trim
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
46	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
47	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Powershares ETF Tr Ii	—	NEW	New buy