Psagot Value Holdings Ltd. — Q2 2019 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468428

Total reported value

$580.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	4.60%	—	+4.95%
2	XLV	Ss Health Care Select Sector	ETF-Other	4.04%	—	-15.17%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.86%	—	+8.83%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.54%	—	+13.68%
5	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.33%	—	-12.62%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.14%	—	+37.81%
7	XLE	Ss Energy Select Sector	ETF-Other	2.97%	—	-24.82%
8	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.65%	—	+13.98%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.36%	—	-1.02%
10	SEDG	Solaredge Technologies INC	Stock-Tech	2.33%	—	+1.32%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.10%	—	+0.66%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.94%	—	+175.02%
13	EWQ	Ishares Msci France ETF	ETF-Other	1.87%	—	-33.83%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.87%	—	+0.09%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	-4.28%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	—	-0.03%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.41%	—	+630.84%
18	MOS	Mosaic Co/the	Stock-Materials	1.41%	—	-0.23%
19	AAPL	Apple INC	Stock-Tech	1.39%	—	+5.86%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.36%	—	—
21	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.35%	—	-27.07%
22	DK	Delek US Holdings INC	Stock-Other	1.30%	—	+38.51%
23	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.21%	—	+98.17%
24	V	Visa Inc-class A Shares	Stock-Financials	1.20%	—	-1.21%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	1.19%	—	+0.33%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+2.27%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	—	+4.70%
28	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	+13.79%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	—	-3.90%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-0.39%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	+7.33%
32	NICE	Nice LTD - Spon Adr	Stock-Tech	0.90%	—	—
33	NVDA	Nvidia CORP	Stock-Tech	0.84%	—	-8.47%
34	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.83%	—	-1.16%
35	LEN	Lennar Corp-a	Stock-Consumer Disc	0.81%	—	-0.83%
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.80%	—	+0.13%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+0.27%
38	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	+66.19%
39	HON	Honeywell International INC	Stock-Industrials	0.78%	—	-2.73%
40	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.78%	—	-3.30%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	-0.49%
42	EPI	Wisdomtree India Earnings	ETF-Other	0.68%	—	+1785.90%
43	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.64%	—	-31.88%
44	INDY	Ishares India 50 ETF	ETF-Other	0.63%	—	+163.49%
45	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.63%	—	-0.59%
46	HAL	Halliburton Co	Stock-Energy	0.60%	—	+39666.03%
47	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-66.05%
48	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+1.02%
49	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.59%	—	-1.67%
50	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1.2%	+630.84%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+1.2%	+175.02%	Add
3	SEDG	Solaredge Technologies INC	+0.9%	+1.32%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.9%	+37.81%	Add
5	EPI	Wisdomtree India Earnings	+0.6%	+1785.90%	Add
6	HAL	Halliburton Co	+0.6%	+39666.03%	Add
7	KBA	Kraneshares Bosera Msci Chin	+0.6%	+98.17%	Add
8	VOO	Vanguard S&p 500 ETF	+0.4%	+13.68%	Add
9	DK	Delek US Holdings INC	+0.4%	+38.51%	Add
10	INDY	Ishares India 50 ETF	+0.4%	+163.49%	Add
11	XLF	Ss Financial Select Sector	+0.4%	+4.95%	Add
12	VTY	Verint Systems INC	+0.4%	+7310.68%	Add
13	PANW	Palo Alto Networks INC	+0.4%	+2040.87%	Add
14	BAC	Bank Of America CORP	+0.3%	+66.19%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+8.83%	Add
16	KHC	Kraft Heinz Co/the	+0.3%	+90.66%	Add
17	FLT1EUR	Fleetcor Technologies INC	+0.2%	+1610.33%	Add
18	VGK	Vanguard Ftse Europe ETF	+0.2%	+44.16%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+2.27%	Add
20	CSCO	Cisco Systems INC	+0.1%	+13.79%	Add
21	WEX	Wex INC	+0.1%	+131.29%	Add
22	AAPL	Apple INC	+0.1%	+5.86%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+7.33%	Add
24	V	Visa Inc-class A Shares	+0.1%	-1.21%	Trim
25	KWEB	Kranesh Csi China Internet	+0.1%	+13.98%	Add
26	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.70%	Add
27	XLK	Ss Technology Select Sector	+0.1%	+0.66%	Add
28	CTSH	Cognizant Tech Solutions-a	-0.1%	-81.98%	Trim
29	WP	Worldpay Inc-class A	-0.1%	-74.96%	Trim
30	TXRH	Texas Roadhouse INC	-0.1%	-96.59%	Trim
31	TSS	Total System Services INC	-0.2%	-58.72%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-0.03%	Trim
33	MOS	Mosaic Co/the	-0.2%	-0.23%	Trim
34	NVDA	Nvidia CORP	-0.2%	-8.47%	Trim
35	OSK	Oshkosh CORP	-0.3%	-91.99%	Trim
36	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	-31.88%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.3%	+0.09%	Add
38	EWH	Ishares Msci Hong Kong ETF	-0.5%	-67.95%	Trim
39	AAXJ	Ishares Msci All Country Asi	-0.6%	-27.07%	Trim
40	GXC	State Street Spdr S&p China	-0.8%	-12.62%	Trim
41	XLV	Ss Health Care Select Sector	-0.9%	-15.17%	Trim
42	EWQ	Ishares Msci France ETF	-1%	-33.83%	Trim
43	RSPT	Invesco S&p 500 Equal Weight	-1.2%	-66.05%	Trim
44	XLE	Ss Energy Select Sector	-1.3%	-24.82%	Trim
45	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
46	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	AQ	Aquantia CORP	—	EXIT	Sold out
49	BHF	Brighthouse Financial INC	—	NEW	New buy
50	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out