Psagot Value Holdings Ltd. — Q3 2017 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q3 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	8.01%	—	+6.04%
2	AAXJ	Ishares Msci All Country Asi	ETF-Other	6.20%	—	-1.27%
3	XLV	Ss Health Care Select Sector	ETF-Other	5.51%	—	-1.47%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.17%	—	-11.40%
5	GXC	State Street Spdr S&p China	ETF-Emerging Markets	4.02%	—	-2.77%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.72%	—	-0.73%
7	XLE	Ss Energy Select Sector	ETF-Other	3.53%	—	-20.13%
8	XLF	Ss Financial Select Sector	ETF-Other	3.01%	—	-3.91%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.49%	—	+346.20%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.33%	—	-8.42%
11	✓	Guggenheim	Stock-Other	2.15%	—	-1.39%
12	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.09%	—	+0.31%
13	EWA	Ishares Msci Australia ETF	ETF-Other	1.93%	—	-9.85%
14	EWW	Ishares Msci Mexico ETF	ETF-Other	1.82%	—	-7.49%
15	✓	Powershares ETF Tr Ii	ETF-Other	1.82%	—	—
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	—	-2.81%
17	EWU	Ishares Msci United Kingdom	ETF-Other	1.68%	—	-2.29%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.53%	—	-4.61%
19	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.50%	—	-18.60%
20	EWQ	Ishares Msci France ETF	ETF-Other	1.47%	—	-1.11%
21	INDA	Ishares Msci India ETF	ETF-Other	1.45%	—	+4.41%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.41%	—	-22.23%
23	XLRE	Ss Real Estate Select Sector	ETF-Other	1.36%	—	-0.33%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	1.23%	—	-3.52%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.14%	—	+0.28%
26	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.12%	—	+129.91%
27	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.02%	—	+0.53%
28	EWP	Ishares Msci Spain ETF	ETF-Other	1.01%	—	-2.22%
29	INDY	Ishares India 50 ETF	ETF-Other	1.00%	—	+0.06%
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.88%	—	—
31	DHS	Wisdomtree US High Dividend	ETF-Other	0.82%	—	—
32	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	+23.27%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	—	-33.49%
34	NICE	Nice LTD - Spon Adr	Stock-Tech	0.76%	—	+16.08%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.75%	—	+1.41%
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.65%	—	-3.72%
37	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.63%	—	-1.17%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.61%	—	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+11.04%
40	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.56%	—	+7.69%
41	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.54%	—	-24.96%
42	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.49%	—	-6.20%
43	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.47%	—	-0.12%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-32.32%
45	CELG	Celgene CORP	Stock-Other	0.46%	—	+2.60%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.45%	—	+24.66%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+2.13%
48	AMN	Amn Healthcare Services INC	Stock-Other	0.40%	—	-8.69%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	—	-0.39%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.38%	—	-3.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.9%	+346.20%	Add
2	XLK	Ss Technology Select Sector	+0.9%	+6.04%	Add
3	GXC	State Street Spdr S&p China	+0.4%	-2.77%	Trim
4	AAXJ	Ishares Msci All Country Asi	+0.3%	-1.27%	Trim
5	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+129.91%	Add
6	XLI	Ss Industrial Select Sector	+0.2%	+23.27%	Add
7	EWZ	Ishares Msci Brazil ETF	+0.2%	—	Unchanged
8	ACWI	Ishares Msci Acwi ETF	+0.2%	+531.91%	Add
9	FDN	First Trust Dj Internet Ind	+0.1%	+107.01%	Add
10	NICE	Nice LTD - Spon Adr	+0.1%	+16.08%	Add
11	✓	Guggenheim	+0.1%	-1.39%	Trim
12	TGT	Target CORP	+0.1%	+1814.28%	Add
13	FXI	Ishares China Large-cap ETF	+0.1%	+0.28%	Add
14	KRE	Ss Spdr S&p Regional Bank	+0.1%	+24.66%	Add
15	MA	Mastercard INC - A	+0.1%	+44.75%	Add
16	MRK	Merck & Co. INC.	+0.1%	+96.23%	Add
17	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+77.56%	Add
18	CHIQ	Global X Msci China Consumer	+0.1%	-1.17%	Trim
19	PYPL	Paypal Holdings INC	+0.1%	+31.86%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.73%	Trim
21	INDA	Ishares Msci India ETF	+0.1%	+4.41%	Add
22	EWQ	Ishares Msci France ETF	+0.1%	-1.11%	Trim
23	KBE	Ss Spdr S&p Bank ETF	+0.1%	+0.31%	Add
24	IBB	Ishares Biotechnology ETF	+0.1%	+1.41%	Add
25	✓	Powershares ETF Tr Ii	0%	—	Unchanged
26	XLV	Ss Health Care Select Sector	0%	-1.47%	Trim
27	IEV	Ishares Europe ETF	-0.1%	-56.12%	Trim
28	EZU	Ishares Msci Eurozone ETF	-0.1%	-41.34%	Trim
29	✓	Powershares Qqq Trust Ser 1	-0.1%	-8.42%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-0.1%	-4.61%	Trim
31	ECON	Columbia Resear Enh Em Econ	-0.2%	-24.96%	Trim
32	EWW	Ishares Msci Mexico ETF	-0.2%	-7.49%	Trim
33	EWA	Ishares Msci Australia ETF	-0.2%	-9.85%	Trim
34	EEM	Ishares Msci Emerging Market	-0.2%	-32.32%	Trim
35	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-18.60%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.3%	-11.40%	Trim
37	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	-22.23%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.4%	-33.49%	Trim
39	XLE	Ss Energy Select Sector	-0.7%	-20.13%	Trim
40	EWY	Ishares Msci South Korea ETF	-1.3%	-77.64%	Trim
41	EWL	Ishares Msci Switzerland ETF	-3%	-98.71%	Trim
42	AMGN	Amgen INC	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	AXP	American Express Co	—	NEW	New buy
45	ELV	Elevance Health INC	—	NEW	New buy
46	AZO	Autozone INC	—	NEW	New buy
47	ARW	Arrow Electronics INC	—	NEW	New buy
48	AVY	Avery Dennison CORP	—	NEW	New buy
49	AWK	American Water Works Co INC	—	NEW	New buy
50	AVT	Avnet INC	—	NEW	New buy