Psagot Value Holdings Ltd. — Q4 2016 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q4 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 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.59%	—	+35.61%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.62%	—	-2.06%
3	XLE	Ss Energy Select Sector	ETF-Other	4.73%	—	+0.86%
4	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.67%	—	-1.19%
5	XLF	Ss Financial Select Sector	ETF-Other	4.12%	—	+4.02%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.76%	—	-1.86%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	—	-12.03%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.73%	—	+8.60%
9	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.61%	—	+2.11%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.48%	—	-2.55%
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.48%	—	-1.84%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.37%	—	-16.01%
13	✓	Powershares ETF Tr Ii	ETF-Other	2.34%	—	—
14	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.26%	—	-4.06%
15	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.96%	—	-11.83%
16	EWA	Ishares Msci Australia ETF	ETF-Other	1.85%	—	+3.85%
17	✓	Guggenheim	Stock-Other	1.78%	—	-2.30%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	1.62%	—	-1.64%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.50%	—	+0.82%
20	EWW	Ishares Msci Mexico ETF	ETF-Other	1.43%	—	+12.40%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	-68.05%
22	EWJ	Ishares Msci Japan ETF	ETF-Other	1.36%	—	—
23	EWU	Ishares Msci United Kingdom	ETF-Other	1.35%	—	—
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.30%	—	-0.76%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.21%	—	+4.77%
26	EWC	Ishares Msci Canada ETF	ETF-Other	1.16%	—	+35.49%
27	INDA	Ishares Msci India ETF	ETF-Other	1.11%	—	+6.29%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.05%	—	+3.59%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	+22.75%
30	EWD	Ishares Msci Sweden ETF	ETF-Other	0.85%	—	-7.02%
31	EWQ	Ishares Msci France ETF	ETF-Other	0.83%	—	-7.70%
32	INDY	Ishares India 50 ETF	ETF-Other	0.81%	—	—
33	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.81%	—	—
34	DHS	Wisdomtree US High Dividend	ETF-Other	0.80%	—	—
35	EWI	Ishares Msci Italy ETF	ETF-Other	0.77%	—	—
36	EWP	Ishares Msci Spain ETF	ETF-Other	0.75%	—	-5.70%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.74%	—	+3.76%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+25.73%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	+10.88%
40	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.63%	—	-0.38%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.59%	—	+39.52%
42	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.56%	—	—
43	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.54%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	-63.88%
45	NICE	Nice LTD - Spon Adr	Stock-Tech	0.49%	—	-0.10%
46	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.49%	—	+9.51%
47	IEV	Ishares Europe ETF	ETF-Other	0.46%	—	-0.30%
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.45%	—	-37.04%
49	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.40%	—	+10.88%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+38.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.2%	+35.61%	Add
2	XLF	Ss Financial Select Sector	+0.9%	+4.02%	Add
3	KBE	Ss Spdr S&p Bank ETF	+0.6%	-1.84%	Trim
4	✓	Powershares ETF Tr Ii	+0.6%	—	Unchanged
5	XLE	Ss Energy Select Sector	+0.4%	+0.86%	Add
6	XLI	Ss Industrial Select Sector	+0.4%	+8.60%	Add
7	EWC	Ishares Msci Canada ETF	+0.3%	+35.49%	Add
8	UPS	United Parcel Service, Inc.	+0.3%	+37192.06%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	+25.73%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+22.75%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+39.52%	Add
12	CELG	Celgene CORP	+0.1%	+101.55%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+10.88%	Add
14	GILD	Gilead Sciences INC	+0.1%	+80.73%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+38.21%	Add
16	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	+1128.80%	Add
17	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.77%	Add
18	IEZ	Ishares U.s. Oil Equipment &	+0.1%	-0.38%	Trim
19	KRE	Ss Spdr S&p Regional Bank	+0.1%	+21.76%	Add
20	DXJ	Wisdomtree Japan Hedged Eq	0%	-16.01%	Trim
21	EWD	Ishares Msci Sweden ETF	-0.1%	-7.02%	Trim
22	INDY	Ishares India 50 ETF	-0.1%	—	Unchanged
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-49.39%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.1%	-2.06%	Trim
25	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-11.83%	Trim
26	EWH	Ishares Msci Hong Kong ETF	-0.1%	—	Unchanged
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	-88.66%	Trim
28	SMHC	VanEck China Semiconductor ETF	-0.1%	-27.05%	Trim
29	EWL	Ishares Msci Switzerland ETF	-0.1%	-4.06%	Trim
30	OPK	Opko Health INC	-0.1%	-91.97%	Trim
31	EWY	Ishares Msci South Korea ETF	-0.1%	-1.64%	Trim
32	XLV	Ss Health Care Select Sector	-0.2%	-1.86%	Trim
33	GXC	State Street Spdr S&p China	-0.2%	+2.11%	Add
34	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-44.28%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-12.03%	Trim
36	XLRE	Ss Real Estate Select Sector	-0.3%	-37.04%	Trim
37	AAXJ	Ishares Msci All Country Asi	-0.4%	-1.19%	Trim
38	XPH	Ss Spdr S&p Pharma ETF	-0.5%	-53.77%	Trim
39	EEM	Ishares Msci Emerging Market	-1%	-63.88%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-3.1%	-68.05%	Trim
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
43	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
44	EWU	Ishares Msci United Kingdom	—	NEW	New buy
45	EWI	Ishares Msci Italy ETF	—	NEW	New buy
46	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
47	ECON	Columbia Resear Enh Em Econ	—	NEW	New buy
48	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
49	✓	Mazor Robotics Ltd-spon Adr	—	NEW	New buy
50	MNKD	MannKind Corporation	—	EXIT	Sold out