Psagot Value Holdings Ltd. — Q1 2017 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q1 2017
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 334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	8.11%	—	-1.25%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.73%	—	-3.37%
3	AAXJ	Ishares Msci All Country Asi	ETF-Other	5.41%	—	+3.11%
4	XLV	Ss Health Care Select Sector	ETF-Other	5.05%	—	+26.92%
5	XLE	Ss Energy Select Sector	ETF-Other	4.35%	—	+0.94%
6	XLF	Ss Financial Select Sector	ETF-Other	3.57%	—	-13.35%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.56%	—	-7.67%
8	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.04%	—	+4.12%
9	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.48%	—	+2.97%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.33%	—	-2.12%
11	✓	Powershares ETF Tr Ii	ETF-Other	2.31%	—	—
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.31%	—	-15.36%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.18%	—	+3.50%
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.18%	—	-9.47%
15	EWA	Ishares Msci Australia ETF	ETF-Other	2.11%	—	+3.97%
16	✓	Guggenheim	Stock-Other	1.94%	—	—
17	EWW	Ishares Msci Mexico ETF	ETF-Other	1.72%	—	+5.19%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.71%	—	+10.33%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.63%	—	-41.90%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	-0.94%
21	EWU	Ishares Msci United Kingdom	ETF-Other	1.49%	—	+6.46%
22	EWJ	Ishares Msci Japan ETF	ETF-Other	1.44%	—	+2.29%
23	INDA	Ishares Msci India ETF	ETF-Other	1.32%	—	+3.12%
24	EWY	Ishares Msci South Korea ETF	ETF-Other	1.28%	—	-31.04%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.27%	—	-1.22%
26	EWC	Ishares Msci Canada ETF	ETF-Other	1.19%	—	+1.49%
27	INDY	Ishares India 50 ETF	ETF-Other	0.94%	—	—
28	EWQ	Ishares Msci France ETF	ETF-Other	0.93%	—	+6.84%
29	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.91%	—	—
30	EWP	Ishares Msci Spain ETF	ETF-Other	0.89%	—	+5.37%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.87%	—	+7.68%
32	DHS	Wisdomtree US High Dividend	ETF-Other	0.80%	—	—
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	—	-45.39%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.64%	—	-43.74%
35	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.64%	—	+7.01%
36	XLRE	Ss Real Estate Select Sector	ETF-Other	0.62%	—	+37.85%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.60%	—	+4.24%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.58%	—	-0.03%
39	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.57%	—	-0.17%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-5.92%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.53%	—	-27.84%
42	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.53%	—	+0.28%
43	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.49%	—	+5.51%
44	NICE	Nice LTD - Spon Adr	Stock-Tech	0.47%	—	-2.16%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-40.52%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	-57.96%
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.38%	—	-12.49%
48	CELG	Celgene CORP	Stock-Other	0.38%	—	+49.35%
49	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.37%	—	+2.68%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	+18.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1.3%	+26.92%	Add
2	AAXJ	Ishares Msci All Country Asi	+0.7%	+3.11%	Add
3	XLK	Ss Technology Select Sector	+0.5%	-1.25%	Trim
4	GXC	State Street Spdr S&p China	+0.4%	+4.12%	Add
5	EWW	Ishares Msci Mexico ETF	+0.3%	+5.19%	Add
6	EWA	Ishares Msci Australia ETF	+0.3%	+3.97%	Add
7	EWL	Ishares Msci Switzerland ETF	+0.2%	+2.97%	Add
8	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+3.50%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.2%	+10.33%	Add
10	INDA	Ishares Msci India ETF	+0.2%	+3.12%	Add
11	XLRE	Ss Real Estate Select Sector	+0.2%	+37.85%	Add
12	✓	Guggenheim	+0.2%	—	Unchanged
13	EWU	Ishares Msci United Kingdom	+0.1%	+6.46%	Add
14	EWP	Ishares Msci Spain ETF	+0.1%	+5.37%	Add
15	CELG	Celgene CORP	+0.1%	+49.35%	Add
16	INDY	Ishares India 50 ETF	+0.1%	—	Unchanged
17	FXI	Ishares China Large-cap ETF	+0.1%	+7.68%	Add
18	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+83.44%	Add
19	VGK	Vanguard Ftse Europe ETF	+0.1%	-3.37%	Trim
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.94%	Trim
21	EWQ	Ishares Msci France ETF	+0.1%	+6.84%	Add
22	EWH	Ishares Msci Hong Kong ETF	+0.1%	—	Unchanged
23	ECON	Columbia Resear Enh Em Econ	+0.1%	+7.01%	Add
24	DVY	Ishares Select Dividend ETF	+0.1%	+1860.93%	Add
25	CHIQ	Global X Msci China Consumer	+0.1%	+5.51%	Add
26	EWJ	Ishares Msci Japan ETF	+0.1%	+2.29%	Add
27	GLD	Spdr Gold Shares	+0.1%	+39.76%	Add
28	GM	General Motors Co	+0.1%	+51006.38%	Add
29	XLY	Ss Consumer Disc Select Sect	+0.1%	-1.22%	Trim
30	COST	Costco Wholesale CORP	-0.1%	-49.68%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.1%	-24.91%	Trim
32	IYR	Ishares US Real Estate ETF	-0.2%	-79.54%	Trim
33	✓	Powershares Qqq Trust Ser 1	-0.2%	-15.36%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.67%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-27.84%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.3%	-40.52%	Trim
37	KBE	Ss Spdr S&p Bank ETF	-0.3%	-9.47%	Trim
38	EWY	Ishares Msci South Korea ETF	-0.3%	-31.04%	Trim
39	IEV	Ishares Europe ETF	-0.4%	-77.53%	Trim
40	XLE	Ss Energy Select Sector	-0.4%	+0.94%	Add
41	IBB	Ishares Biotechnology ETF	-0.4%	-43.74%	Trim
42	EWZ	Ishares Msci Brazil ETF	-0.5%	-45.39%	Trim
43	XLF	Ss Financial Select Sector	-0.6%	-13.35%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-57.96%	Trim
45	EWI	Ishares Msci Italy ETF	-0.6%	-84.25%	Trim
46	EWD	Ishares Msci Sweden ETF	-0.7%	-84.83%	Trim
47	XLI	Ss Industrial Select Sector	-1.1%	-41.90%	Trim
48	AAPL	Apple INC	—	NEW	New buy
49	AMN	Amn Healthcare Services INC	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	NEW	New buy