Psagot Value Holdings Ltd. — Q1 2019 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q1 2019
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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	4.90%	—	-7.74%
2	XLE	Ss Energy Select Sector	ETF-Other	4.26%	—	-1.33%
3	XLF	Ss Financial Select Sector	ETF-Other	4.24%	—	+58.63%
4	GXC	State Street Spdr S&p China	ETF-Emerging Markets	4.16%	—	-1.79%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.55%	—	-15.36%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.11%	—	-13.68%
7	EWQ	Ishares Msci France ETF	ETF-Other	2.82%	—	-8.26%
8	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.59%	—	+2.26%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.42%	—	-10.67%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.28%	—	-14.95%
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.18%	—	-5.28%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.05%	—	-22.65%
13	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.94%	—	-0.56%
14	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.74%	—	-0.28%
15	MOS	Mosaic Co/the	Stock-Materials	1.60%	—	+17.56%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	—	+101.39%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	+50.65%
18	SEDG	Solaredge Technologies INC	Stock-Tech	1.44%	—	+2.48%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.36%	—	-0.19%
20	AAPL	Apple INC	Stock-Tech	1.31%	—	-1.88%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.21%	—	-16.03%
22	V	Visa Inc-class A Shares	Stock-Financials	1.13%	—	-37.02%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.13%	—	+109.42%
24	NVDA	Nvidia CORP	Stock-Tech	1.04%	—	+166.07%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.03%	—	-0.30%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	+0.27%
27	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+137.52%
28	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.94%	—	-1.60%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-0.00%
30	DK	Delek US Holdings INC	Stock-Other	0.88%	—	+80.00%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.86%	—	-6.42%
32	LEN	Lennar Corp-a	Stock-Consumer Disc	0.86%	—	+46.99%
33	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.85%	—	-50.14%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	+2.16%
35	NICE	Nice LTD - Spon Adr	Stock-Tech	0.84%	—	-0.61%
36	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.82%	—	-35.00%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	—	-3.27%
38	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.76%	—	-18.64%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-3.41%
40	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-1.20%
41	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.73%	—	—
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	-44.50%
43	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.65%	—	+3.99%
44	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.65%	—	-3.75%
45	T	At&t INC	Stock-Comm Services	0.61%	—	-0.99%
46	FDX	Fedex CORP	Stock-Industrials	0.59%	—	+2.24%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.56%	—	—
48	MA	Mastercard INC - A	Stock-Financials	0.54%	—	-2.04%
49	LIT	Global X Lithium & Battery T	ETF-Other	0.52%	—	—
50	EWJ	Ishares Msci Japan ETF	ETF-Other	0.52%	—	+4.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.6%	+58.63%	Add
2	GOOG	Alphabet Inc-cl C	+0.8%	+101.39%	Add
3	NVDA	Nvidia CORP	+0.7%	+166.07%	Add
4	CSCO	Cisco Systems INC	+0.6%	+137.52%	Add
5	GILD	Gilead Sciences INC	+0.6%	+109.42%	Add
6	JPM	Jpmorgan Chase & Co	+0.5%	+50.65%	Add
7	DK	Delek US Holdings INC	+0.4%	+80.00%	Add
8	KWEB	Kranesh Csi China Internet	+0.4%	+2.26%	Add
9	LEN	Lennar Corp-a	+0.4%	+46.99%	Add
10	GXC	State Street Spdr S&p China	+0.3%	-1.79%	Trim
11	AQ	Aquantia CORP	+0.2%	+121.70%	Add
12	EEM	Ishares Msci Emerging Market	+0.2%	+259.72%	Add
13	ACWI	Ishares Msci Acwi ETF	+0.2%	+580.28%	Add
14	CAG	Conagra Brands INC	+0.2%	+1547.22%	Add
15	XLE	Ss Energy Select Sector	+0.2%	-1.33%	Trim
16	RSPT	Invesco S&p 500 Equal Weight	+0.2%	-0.28%	Trim
17	META	Meta Platforms Inc-class A	+0.2%	+0.27%	Add
18	QTEC	First Trust Nasdq 100 Tech I	+0.1%	-0.19%	Trim
19	KBA	Kraneshares Bosera Msci Chin	+0.1%	+3.99%	Add
20	GM	General Motors Co	+0.1%	+115.80%	Add
21	AAPL	Apple INC	+0.1%	-1.88%	Trim
22	CMCSA	Comcast Corp-class A	+0.1%	+2.16%	Add
23	ORCL	Oracle CORP	+0.1%	+11.33%	Add
24	HON	Honeywell International INC	+0.1%	-1.20%	Trim
25	XLY	Ss Consumer Disc Select Sect	+0.1%	-0.30%	Trim
26	EWH	Ishares Msci Hong Kong ETF	0%	—	Unchanged
27	AAXJ	Ishares Msci All Country Asi	0%	-0.56%	Trim
28	PG	Procter & Gamble Co/the	0%	-0.00%	Trim
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	-5.28%	Trim
30	MOS	Mosaic Co/the	0%	+17.56%	Add
31	SEDG	Solaredge Technologies INC	0%	+2.48%	Add
32	AMAT	Applied Materials INC	-0.3%	-97.56%	Trim
33	ITA	Ishares U.s. Aerospace & Def	-0.4%	-35.00%	Trim
34	XLK	Ss Technology Select Sector	-0.4%	-22.65%	Trim
35	CELG	Celgene CORP	-0.4%	-91.62%	Trim
36	XLI	Ss Industrial Select Sector	-0.5%	-53.32%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-15.36%	Trim
38	V	Visa Inc-class A Shares	-0.5%	-37.02%	Trim
39	BAC	Bank Of America CORP	-0.5%	-54.22%	Trim
40	XLP	Ss Consumer Staples Sel Sect	-0.5%	-44.50%	Trim
41	XLV	Ss Health Care Select Sector	-0.5%	-7.74%	Trim
42	WP	Worldpay Inc-class A	-0.6%	-83.60%	Trim
43	KBWB	Invesco Kbw Bank ETF	-0.9%	-50.14%	Trim
44	KRE	Ss Spdr S&p Regional Bank	-1.2%	-92.38%	Trim
45	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
46	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
47	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
48	GMREUSD	Global Medical Reit INC	—	NEW	New buy
49	MHK	Mohawk Industries INC	—	NEW	New buy
50	RMD	Resmed INC	—	EXIT	Sold out