Psagot Value Holdings Ltd. — Q2 2017 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q2 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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.09%	—	-16.35%
2	AAXJ	Ishares Msci All Country Asi	ETF-Other	5.95%	—	+0.63%
3	XLV	Ss Health Care Select Sector	ETF-Other	5.50%	—	+0.33%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.51%	—	-27.79%
5	XLE	Ss Energy Select Sector	ETF-Other	4.25%	—	+3.49%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.65%	—	-1.84%
7	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.65%	—	+8.43%
8	EWL	Ishares Msci Switzerland ETF	ETF-Other	3.08%	—	+13.91%
9	XLF	Ss Financial Select Sector	ETF-Other	3.03%	—	-19.98%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.44%	—	-0.14%
11	EWA	Ishares Msci Australia ETF	ETF-Other	2.09%	—	+1.50%
12	✓	Guggenheim	Stock-Other	2.04%	—	—
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.04%	—	-9.30%
14	EWW	Ishares Msci Mexico ETF	ETF-Other	1.97%	—	+6.66%
15	✓	Powershares ETF Tr Ii	ETF-Other	1.78%	—	-27.17%
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.78%	—	-27.10%
17	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.77%	—	-19.61%
18	EWU	Ishares Msci United Kingdom	ETF-Other	1.67%	—	+7.24%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.66%	—	-5.34%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	+3.99%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	1.62%	—	+13.85%
22	EWQ	Ishares Msci France ETF	ETF-Other	1.40%	—	+35.87%
23	XLRE	Ss Real Estate Select Sector	ETF-Other	1.39%	—	+114.17%
24	INDA	Ishares Msci India ETF	ETF-Other	1.38%	—	+0.90%
25	EWJ	Ishares Msci Japan ETF	ETF-Other	1.24%	—	-18.72%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.21%	—	-7.88%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.04%	—	+13.10%
28	EWP	Ishares Msci Spain ETF	ETF-Other	1.02%	—	+4.89%
29	INDY	Ishares India 50 ETF	ETF-Other	1.00%	—	—
30	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.97%	—	—
31	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.94%	—	+311.06%
32	DHS	Wisdomtree US High Dividend	ETF-Other	0.81%	—	—
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.73%	—	—
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	—	+1.37%
35	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.69%	—	+0.54%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	+9.10%
37	NICE	Nice LTD - Spon Adr	Stock-Tech	0.64%	—	+16.64%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.63%	—	-63.50%
39	EWC	Ishares Msci Canada ETF	ETF-Other	0.63%	—	-47.32%
40	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.60%	—	—
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	—	+2649.35%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	+33.41%
43	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.55%	—	+0.30%
44	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.53%	—	+36.39%
45	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.51%	—	-8.13%
46	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.45%	—	-2.82%
47	CELG	Celgene CORP	Stock-Other	0.41%	—	—
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.40%	—	-2.26%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	-32.96%
50	AMN	Amn Healthcare Services INC	Stock-Other	0.38%	—	+36.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLRE	Ss Real Estate Select Sector	+0.8%	+114.17%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+0.7%	+311.06%	Add
3	GXC	State Street Spdr S&p China	+0.6%	+8.43%	Add
4	EWL	Ishares Msci Switzerland ETF	+0.6%	+13.91%	Add
5	AAXJ	Ishares Msci All Country Asi	+0.5%	+0.63%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+2649.35%	Add
7	EWQ	Ishares Msci France ETF	+0.5%	+35.87%	Add
8	XLV	Ss Health Care Select Sector	+0.5%	+0.33%	Add
9	EWY	Ishares Msci South Korea ETF	+0.3%	+13.85%	Add
10	EWW	Ishares Msci Mexico ETF	+0.3%	+6.66%	Add
11	EWU	Ishares Msci United Kingdom	+0.2%	+7.24%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.2%	+91.01%	Add
13	NICE	Nice LTD - Spon Adr	+0.2%	+16.64%	Add
14	FXI	Ishares China Large-cap ETF	+0.2%	+13.10%	Add
15	XPH	Ss Spdr S&p Pharma ETF	+0.2%	+36.39%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+33.41%	Add
17	EWP	Ishares Msci Spain ETF	+0.1%	+4.89%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.99%	Add
19	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.14%	Trim
20	AMN	Amn Healthcare Services INC	+0.1%	+36.50%	Add
21	✓	Guggenheim	+0.1%	—	Unchanged
22	EEM	Ishares Msci Emerging Market	+0.1%	+9.10%	Add
23	TSS	Total System Services INC	+0.1%	+17.81%	Add
24	EWA	Ishares Msci Australia ETF	0%	+1.50%	Add
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-5.34%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.1%	-7.88%	Trim
27	EWZ	Ishares Msci Brazil ETF	-0.1%	—	Unchanged
28	EWI	Ishares Msci Italy ETF	-0.1%	-45.90%	Trim
29	✓	Mazor Robotics Ltd-spon Adr	-0.1%	-92.95%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	+3.49%	Add
31	TRV	Travelers Cos Inc/the	-0.1%	-65.77%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-24.93%	Trim
33	IEZ	Ishares U.s. Oil Equipment &	-0.1%	-2.82%	Trim
34	KBE	Ss Spdr S&p Bank ETF	-0.1%	-9.30%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-32.96%	Trim
36	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-62.03%	Trim
37	EWJ	Ishares Msci Japan ETF	-0.2%	-18.72%	Trim
38	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	-19.61%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-77.63%	Trim
40	✓	Powershares ETF Tr Ii	-0.5%	-27.17%	Trim
41	XLF	Ss Financial Select Sector	-0.5%	-19.98%	Trim
42	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-27.10%	Trim
43	EWC	Ishares Msci Canada ETF	-0.6%	-47.32%	Trim
44	XLI	Ss Industrial Select Sector	-1%	-63.50%	Trim
45	XLK	Ss Technology Select Sector	-1%	-16.35%	Trim
46	VGK	Vanguard Ftse Europe ETF	-1.2%	-27.79%	Trim
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	✓	Andeavor Logistics LP	—	NEW	New buy
49	FIVE	Five Below	—	EXIT	Sold out
50	✓	Tesoro CORP	—	EXIT	Sold out