Psagot Value Holdings Ltd. — Q4 2017 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q4 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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.45%	—	-16.38%
2	AAXJ	Ishares Msci All Country Asi	ETF-Other	6.73%	—	-0.01%
3	XLV	Ss Health Care Select Sector	ETF-Other	5.79%	—	+0.92%
4	GXC	State Street Spdr S&p China	ETF-Emerging Markets	4.33%	—	+0.16%
5	EWQ	Ishares Msci France ETF	ETF-Other	3.89%	—	+155.07%
6	XLE	Ss Energy Select Sector	ETF-Other	3.79%	—	-1.28%
7	XLF	Ss Financial Select Sector	ETF-Other	3.54%	—	+5.97%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.56%	—	+0.88%
9	✓	Guggenheim	Stock-Other	2.34%	—	—
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.32%	—	-9.54%
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.25%	—	-0.17%
12	✓	Powershares ETF Tr Ii	ETF-Other	2.01%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	—	+2.79%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	—	-54.21%
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.74%	—	+265.19%
16	INDA	Ishares Msci India ETF	ETF-Other	1.70%	—	+3.54%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.69%	—	+0.98%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.64%	—	-1.31%
19	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.52%	—	+6.48%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.45%	—	+1.20%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	—	+274.23%
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.35%	—	+9.84%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	1.29%	—	-4.73%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.28%	—	-70.65%
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.26%	—	+1.06%
26	EWP	Ishares Msci Spain ETF	ETF-Other	1.22%	—	+20.80%
27	INDY	Ishares India 50 ETF	ETF-Other	1.13%	—	+1.53%
28	EWA	Ishares Msci Australia ETF	ETF-Other	1.12%	—	-45.28%
29	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.09%	—	+1.51%
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.00%	—	+14.28%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.91%	—	+3.84%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	—	+1.11%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	+143.23%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	+25.32%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	—	+200.15%
36	DHS	Wisdomtree US High Dividend	ETF-Other	0.71%	—	-19.76%
37	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.70%	—	-0.03%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.66%	—	—
39	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.65%	—	+1.80%
40	NICE	Nice LTD - Spon Adr	Stock-Tech	0.65%	—	-26.46%
41	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.65%	—	—
42	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	+61.66%
43	EWW	Ishares Msci Mexico ETF	ETF-Other	0.59%	—	-65.30%
44	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.59%	—	+20.17%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	+12.11%
46	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.56%	—	-0.77%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+4.13%
48	CELG	Celgene CORP	Stock-Other	0.45%	—	+33.47%
49	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+16.79%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+19.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWQ	Ishares Msci France ETF	+2.4%	+155.07%	Add
2	KRE	Ss Spdr S&p Regional Bank	+1.3%	+265.19%	Add
3	IWM	Ishares Russell 2000 ETF	+1.1%	+274.23%	Add
4	XLF	Ss Financial Select Sector	+0.5%	+5.97%	Add
5	AAXJ	Ishares Msci All Country Asi	+0.5%	-0.01%	Trim
6	GILD	Gilead Sciences INC	+0.5%	+143.23%	Add
7	GXC	State Street Spdr S&p China	+0.3%	+0.16%	Add
8	XLV	Ss Health Care Select Sector	+0.3%	+0.92%	Add
9	XLE	Ss Energy Select Sector	+0.3%	-1.28%	Trim
10	INDA	Ishares Msci India ETF	+0.3%	+3.54%	Add
11	BKNG	Booking Hldgs INC	+0.2%	+61.66%	Add
12	EWP	Ishares Msci Spain ETF	+0.2%	+20.80%	Add
13	FXI	Ishares China Large-cap ETF	+0.2%	+9.84%	Add
14	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+0.98%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.79%	Add
16	✓	Powershares ETF Tr Ii	+0.2%	—	Unchanged
17	✓	Guggenheim	+0.2%	—	Unchanged
18	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+25.32%	Add
19	KBE	Ss Spdr S&p Bank ETF	+0.2%	-0.17%	Trim
20	GOOGL	Alphabet Inc-cl A	+0.2%	+58.99%	Add
21	INDY	Ishares India 50 ETF	+0.1%	+1.53%	Add
22	ACWI	Ishares Msci Acwi ETF	+0.1%	+56.05%	Add
23	IEZ	Ishares U.s. Oil Equipment &	+0.1%	+20.17%	Add
24	RSX1USD	Vaneck Vectors Russia ETF	-0.1%	-78.49%	Trim
25	DHS	Wisdomtree US High Dividend	-0.1%	-19.76%	Trim
26	NICE	Nice LTD - Spon Adr	-0.1%	-26.46%	Trim
27	MRK	Merck & Co. INC.	-0.1%	-69.60%	Trim
28	FDN	First Trust Dj Internet Ind	-0.2%	-76.87%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.2%	-81.87%	Trim
30	EWY	Ishares Msci South Korea ETF	-0.2%	-68.31%	Trim
31	XPH	Ss Spdr S&p Pharma ETF	-0.3%	-63.92%	Trim
32	XLK	Ss Technology Select Sector	-0.6%	-16.38%	Trim
33	EWC	Ishares Msci Canada ETF	-0.7%	-99.83%	Trim
34	EWA	Ishares Msci Australia ETF	-0.8%	-45.28%	Trim
35	EWW	Ishares Msci Mexico ETF	-1.2%	-65.30%	Trim
36	EWU	Ishares Msci United Kingdom	-1.7%	-98.20%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-54.21%	Trim
38	VGK	Vanguard Ftse Europe ETF	-2.9%	-70.65%	Trim
39	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
40	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	AAPL	Apple INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	ELV	Elevance Health INC	—	EXIT	Sold out
46	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
47	AZO	Autozone INC	—	EXIT	Sold out
48	KWEB	Kranesh Csi China Internet	—	NEW	New buy
49	ARW	Arrow Electronics INC	—	EXIT	Sold out
50	AVY	Avery Dennison CORP	—	EXIT	Sold out