Psagot Value Holdings Ltd. — Q4 2018 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q4 2018
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 439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	5.44%	—	-1.20%
2	XLE	Ss Energy Select Sector	ETF-Other	4.07%	—	-11.70%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	—	+89.60%
4	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.89%	—	+16.90%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.47%	—	+727.38%
6	EWQ	Ishares Msci France ETF	ETF-Other	3.00%	—	-4.80%
7	XLF	Ss Financial Select Sector	ETF-Other	2.69%	—	-16.38%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.68%	—	-2.64%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.50%	—	+31.15%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.42%	—	-2.00%
11	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.19%	—	+62.19%
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.16%	—	+0.31%
13	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.91%	—	-0.21%
14	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.70%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	1.65%	—	+58.84%
16	MOS	Mosaic Co/the	Stock-Materials	1.58%	—	+26.00%
17	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.57%	—	-24.01%
18	SEDG	Solaredge Technologies INC	Stock-Tech	1.42%	—	+21.77%
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.34%	—	-4.80%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.34%	—	-1.87%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.23%	—	-44.09%
22	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.22%	—	+0.03%
23	AAPL	Apple INC	Stock-Tech	1.21%	—	—
24	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.18%	—	+5.02%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+21.11%
26	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	—
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	—	-4.86%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.94%	—	+3.05%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.93%	—	-14.43%
30	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.92%	—	-7.57%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+6.26%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.88%	—	-2.29%
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.86%	—	+34.54%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+13.24%
35	WP	Worldpay Inc-class A	Stock-Other	0.81%	—	+33.70%
36	NICE	Nice LTD - Spon Adr	Stock-Tech	0.81%	—	-30.73%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	+1.62%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+290.71%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	+49.76%
40	HON	Honeywell International INC	Stock-Industrials	0.69%	—	+1438.54%
41	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.69%	—	—
42	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.64%	—	+8368.14%
43	T	At&t INC	Stock-Comm Services	0.61%	—	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-2.28%
45	FDX	Fedex CORP	Stock-Industrials	0.55%	—	+2042.32%
46	LIT	Global X Lithium & Battery T	ETF-Other	0.54%	—	—
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.53%	—	+22513.47%
48	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.52%	—	+12.44%
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.51%	—	-8.00%
50	EWJ	Ishares Msci Japan ETF	ETF-Other	0.50%	—	-53.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3%	+727.38%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+89.60%	Add
3	HON	Honeywell International INC	+0.6%	+1438.54%	Add
4	XHE	Ss Spdr S&p Hc Equip ETF	+0.6%	+8368.14%	Add
5	PEP	Pepsico INC	+0.6%	+290.71%	Add
6	DD	DuPont de Nemours, Inc.	+0.5%	+22513.47%	Add
7	FDX	Fedex CORP	+0.5%	+2042.32%	Add
8	V	Visa Inc-class A Shares	+0.5%	+58.84%	Add
9	KWEB	Kranesh Csi China Internet	+0.5%	+62.19%	Add
10	KHC	Kraft Heinz Co/the	+0.4%	+2720.63%	Add
11	MSFT	Microsoft CORP	+0.3%	+656.77%	Add
12	C	Citigroup INC	+0.3%	+625.31%	Add
13	NVDA	Nvidia CORP	+0.3%	+3331.91%	Add
14	GS	Goldman Sachs Group INC	+0.3%	+16136.96%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.3%	+31.15%	Add
16	AAXJ	Ishares Msci All Country Asi	-0.2%	-0.21%	Trim
17	CELG	Celgene CORP	-0.2%	-3.44%	Trim
18	ITA	Ishares U.s. Aerospace & Def	-0.2%	+5.02%	Add
19	XLY	Ss Consumer Disc Select Sect	-0.2%	-4.86%	Trim
20	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-0.19%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-43.44%	Trim
22	KBWB	Invesco Kbw Bank ETF	-0.3%	—	Unchanged
23	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-14.43%	Trim
24	NICE	Nice LTD - Spon Adr	-0.4%	-30.73%	Trim
25	KRE	Ss Spdr S&p Regional Bank	-0.4%	-4.80%	Trim
26	FDN	First Trust Dj Internet Ind	-0.4%	-99.40%	Trim
27	XLV	Ss Health Care Select Sector	-0.4%	-1.20%	Trim
28	XLK	Ss Technology Select Sector	-0.5%	-2.00%	Trim
29	EWZ	Ishares Msci Brazil ETF	-0.6%	-69.76%	Trim
30	EWQ	Ishares Msci France ETF	-0.6%	-4.80%	Trim
31	EWJ	Ishares Msci Japan ETF	-0.7%	-53.11%	Trim
32	ORCL	Oracle CORP	-0.8%	-63.81%	Trim
33	RSPT	Invesco S&p 500 Equal Weight	-0.8%	-24.01%	Trim
34	XLF	Ss Financial Select Sector	-0.9%	-16.38%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-1%	-44.09%	Trim
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.3%	+0.31%	Add
37	XLE	Ss Energy Select Sector	-1.8%	-11.70%	Trim
38	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
39	AAPL	Apple INC	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	DK	Delek US Holdings INC	—	NEW	New buy
42	WYNN	Wynn Resorts LTD	—	NEW	New buy
43	BDX	Becton Dickinson And Co	—	NEW	New buy
44	UNFI	United Natural Foods INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	ELV	Elevance Health INC	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy