Psagot Value Holdings Ltd. — Q3 2019 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q3 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 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.08%	—	+54.64%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.10%	—	+13.68%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.80%	—	+18.99%
4	XLF	Ss Financial Select Sector	ETF-Other	3.40%	—	-27.54%
5	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.35%	—	+5.78%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.33%	—	-15.84%
7	SEDG	Solaredge Technologies INC	Stock-Tech	3.14%	—	+0.08%
8	XLE	Ss Energy Select Sector	ETF-Other	2.72%	—	-2.16%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.63%	—	+1.78%
10	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.58%	—	+3.04%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.30%	—	+5.42%
12	EWQ	Ishares Msci France ETF	ETF-Other	1.76%	—	-4.66%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.67%	—	+1.62%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	+0.15%
15	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	+65.16%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.60%	—	-0.34%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	1.28%	—	+0.14%
18	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.27%	—	-1.66%
19	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.25%	—	-38.29%
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.25%	—	-19.05%
21	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.22%	—	+3.81%
22	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	-1.09%
23	MOS	Mosaic Co/the	Stock-Materials	1.16%	—	-0.09%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.09%	—	-22.08%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+0.17%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	+0.12%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.04%	—	-6.28%
28	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.03%	—	+56.86%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	-0.37%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	+0.68%
31	NICE	Nice LTD - Spon Adr	Stock-Tech	0.95%	—	-0.21%
32	LEN	Lennar Corp-a	Stock-Consumer Disc	0.94%	—	—
33	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	+2.12%
34	DK	Delek US Holdings INC	Stock-Other	0.91%	—	-22.38%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.85%	—	+0.02%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+0.34%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.79%	—	+8.13%
38	INTC	Intel CORP	Stock-Tech	0.78%	—	+505.33%
39	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	+622.41%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+38.19%
41	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-0.21%
42	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	—
43	EWY	Ishares Msci South Korea ETF	ETF-Other	0.70%	—	+2733.23%
44	VTY	Verint Systems INC	Stock-Other	0.68%	—	+140.36%
45	CI	THE Cigna Group	Stock-Healthcare	0.65%	—	+378.01%
46	T	At&t INC	Stock-Comm Services	0.63%	—	+0.37%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.61%	—	-1.04%
48	COP	Conocophillips	Stock-Energy	0.61%	—	—
49	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.60%	—	-1.15%
50	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-4.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+54.64%	Add
2	SEDG	Solaredge Technologies INC	+0.8%	+0.08%	Add
3	EWY	Ishares Msci South Korea ETF	+0.7%	+2733.23%	Add
4	WFC	Wells Fargo & Co	+0.7%	+622.41%	Add
5	INTC	Intel CORP	+0.7%	+505.33%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.7%	+18.99%	Add
7	VOO	Vanguard S&p 500 ETF	+0.6%	+13.68%	Add
8	CSCO	Cisco Systems INC	+0.6%	+65.16%	Add
9	CI	THE Cigna Group	+0.5%	+378.01%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+56.86%	Add
11	NKE	Nike INC -cl B	+0.3%	+452.51%	Add
12	VTY	Verint Systems INC	+0.3%	+140.36%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+1.78%	Add
14	CVS	Cvs Health CORP	+0.3%	+1.62%	Add
15	CNC	Centene CORP	+0.2%	+2003.95%	Add
16	XLK	Ss Technology Select Sector	+0.2%	+5.42%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	-0.34%	Trim
18	VWO	Vanguard Ftse Emerging Marke	+0.2%	+38.19%	Add
19	GPN	Global Payments INC	+0.2%	+79.38%	Add
20	CACI	Caci International INC -cl A	+0.2%	+160.33%	Add
21	BHF	Brighthouse Financial INC	+0.2%	+83.75%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+0.17%	Add
23	LEN	Lennar Corp-a	+0.1%	—	Unchanged
24	SSNC	Ss&c Technologies Holdings	-0.1%	-58.29%	Trim
25	XLE	Ss Energy Select Sector	-0.3%	-2.16%	Trim
26	DHS	Wisdomtree US High Dividend	-0.3%	-67.73%	Trim
27	MOS	Mosaic Co/the	-0.3%	-0.09%	Trim
28	QTEC	First Trust Nasdq 100 Tech I	-0.3%	-22.08%	Trim
29	LIT	Global X Lithium & Battery T	-0.3%	-60.47%	Trim
30	FXI	Ishares China Large-cap ETF	-0.3%	-36.34%	Trim
31	DK	Delek US Holdings INC	-0.4%	-22.38%	Trim
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.6%	-19.05%	Trim
33	EPI	Wisdomtree India Earnings	-0.7%	-94.70%	Trim
34	DXJ	Wisdomtree Japan Hedged Eq	-0.7%	-38.29%	Trim
35	XLV	Ss Health Care Select Sector	-0.7%	-15.84%	Trim
36	ITA	Ishares U.s. Aerospace & Def	-0.8%	-98.53%	Trim
37	XLF	Ss Financial Select Sector	-1.2%	-27.54%	Trim
38	AAPL	Apple INC	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	NEW	New buy
41	INDY	Ishares India 50 ETF	—	EXIT	Sold out
42	COP	Conocophillips	—	NEW	New buy
43	BDX	Becton Dickinson And Co	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
46	BA	Boeing Co/the	—	EXIT	Sold out
47	TSS	Total System Services INC	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out