Psagot Value Holdings Ltd. — Q4 2019 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q4 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 436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	6.40%	—	+107.34%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.42%	—	+20.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.12%	—	-24.19%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.92%	—	+81.44%
5	SEDG	Solaredge Technologies INC	Stock-Tech	3.56%	—	+20.92%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.51%	—	-0.63%
7	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	3.26%	—	+29.74%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.09%	—	-0.63%
9	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.02%	—	-3.85%
10	XLE	Ss Energy Select Sector	ETF-Other	2.07%	—	-8.81%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.03%	—	-6.12%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.72%	—	+5.71%
13	AAPL	Apple INC	Stock-Tech	1.70%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	—	-0.48%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	—	-1.01%
16	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.36%	—	+23.94%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.34%	—	+1001.90%
18	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	-0.82%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	+147.26%
20	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.12%	—	-3.34%
21	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	—
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.08%	—	+21.52%
23	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	-0.69%
24	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.06%	—	-3.52%
25	MOS	Mosaic Co/the	Stock-Materials	1.01%	—	-0.30%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-0.90%
27	XLRE	Ss Real Estate Select Sector	ETF-Other	0.94%	—	-9.47%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+0.76%
29	NICE	Nice LTD - Spon Adr	Stock-Tech	0.86%	—	+1.59%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	—	-4.71%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	-3.48%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-0.09%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+16.54%
34	EWJ	Ishares Msci Japan ETF	ETF-Other	0.80%	—	+93.44%
35	LEN	Lennar Corp-a	Stock-Consumer Disc	0.77%	—	-0.67%
36	VTY	Verint Systems INC	Stock-Other	0.73%	—	-0.16%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	—	-0.31%
38	CI	THE Cigna Group	Stock-Healthcare	0.72%	—	+31.55%
39	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.69%	—	-32.87%
40	HAL	Halliburton Co	Stock-Energy	0.69%	—	+28.74%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-0.09%
42	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-0.01%
43	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	-35.21%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	—	-4.66%
45	EWY	Ishares Msci South Korea ETF	ETF-Other	0.63%	—	-0.06%
46	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.62%	—	+256.06%
47	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	—
48	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.60%	—	+3.47%
49	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-11.03%
50	CIEN	Ciena CORP	Stock-Tech	0.58%	—	+80122.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+3%	+107.34%	Add
2	XLK	Ss Technology Select Sector	+1.6%	+81.44%	Add
3	XLC	Ss Comm Select Sector Spdr	+1.2%	+1001.90%	Add
4	KWEB	Kranesh Csi China Internet	+0.7%	+29.74%	Add
5	IWM	Ishares Russell 2000 ETF	+0.6%	+147.26%	Add
6	CIEN	Ciena CORP	+0.6%	+80122.20%	Add
7	SKYY	First Trust Cloud Computing	+0.5%	+11196.15%	Add
8	SEDG	Solaredge Technologies INC	+0.4%	+20.92%	Add
9	EWH	Ishares Msci Hong Kong ETF	+0.4%	+256.06%	Add
10	VOO	Vanguard S&p 500 ETF	+0.3%	+20.52%	Add
11	EWJ	Ishares Msci Japan ETF	+0.3%	+93.44%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.2%	+321.85%	Add
13	HAL	Halliburton Co	+0.2%	+28.74%	Add
14	KBA	Kraneshares Bosera Msci Chin	+0.1%	+23.94%	Add
15	GMREUSD	Global Medical Reit INC	+0.1%	+52.67%	Add
16	CNC	Centene CORP	+0.1%	+10.03%	Add
17	CI	THE Cigna Group	+0.1%	+31.55%	Add
18	CVS	Cvs Health CORP	+0.1%	+5.71%	Add
19	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+21.52%	Add
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.54%	Add
21	VTY	Verint Systems INC	+0.1%	-0.16%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-0.48%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-0.90%	Trim
24	LIT	Global X Lithium & Battery T	-0.2%	-86.09%	Trim
25	ACWI	Ishares Msci Acwi ETF	-0.2%	-58.03%	Trim
26	XLV	Ss Health Care Select Sector	-0.2%	-0.63%	Trim
27	T	At&t INC	-0.2%	-27.45%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.63%	Trim
29	GXC	State Street Spdr S&p China	-0.3%	-3.85%	Trim
30	INTC	Intel CORP	-0.3%	-40.90%	Trim
31	QTEC	First Trust Nasdq 100 Tech I	-0.4%	-32.87%	Trim
32	XLI	Ss Industrial Select Sector	-0.4%	-74.60%	Trim
33	DK	Delek US Holdings INC	-0.5%	-36.55%	Trim
34	RSPT	Invesco S&p 500 Equal Weight	-0.6%	-96.09%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-6.12%	Trim
36	XLE	Ss Energy Select Sector	-0.7%	-8.81%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.7%	-51.68%	Trim
38	EWQ	Ishares Msci France ETF	-1.7%	-98.48%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-24.19%	Trim
40	AAPL	Apple INC	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
43	BDX	Becton Dickinson And Co	—	NEW	New buy
44	AXP	American Express Co	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	AZO	Autozone INC	—	NEW	New buy
47	ELV	Elevance Health INC	—	NEW	New buy
48	EXPE	Expedia Group INC	—	NEW	New buy
49	FTCHQ	Farfetch Ltd-class A	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy