$2.37 Billion is the total value of Psagot Value Holdings Ltd.'s 345 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $152,489,000 | – | 7,842,048 | +100.0% | 6.45% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $132,560,000 | – | 4,334,159 | +100.0% | 5.60% | – |
XLI | New | SELECT SECTO RSPDR TRsbi int-inds | $100,086,000 | – | 2,347,230 | +100.0% | 4.23% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $91,373,000 | – | 1,919,183 | +100.0% | 3.86% | – |
IEV | New | ISHARES TRs&p euro plus | $90,995,000 | – | 2,348,253 | +100.0% | 3.85% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $72,909,000 | – | 2,478,219 | +100.0% | 3.08% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $71,634,000 | – | 914,862 | +100.0% | 3.03% | – |
SPY | New | SPDR S&P 500ETF TRtr unit | $70,698,000 | – | 440,704 | +100.0% | 2.99% | – |
EWJ | New | ISHARES INCmsci japan | $64,160,000 | – | 5,718,383 | +100.0% | 2.71% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $62,460,000 | – | 876,391 | +100.0% | 2.64% | – |
DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $59,105,000 | – | 1,295,889 | +100.0% | 2.50% | – |
XLY | New | SELECT SECTOR SPD RTRsbi cons discr | $56,582,000 | – | 1,003,220 | +100.0% | 2.39% | – |
EWQ | New | ISHARES INCmsci france | $52,976,000 | – | 2,272,663 | +100.0% | 2.24% | – |
AIG | New | AMERICAN INTL GROUP INC | $52,426,000 | – | 1,175,489 | +100.0% | 2.22% | – |
EEM | New | ISHARES TRmsci emerg mkt | $51,329,000 | – | 1,333,228 | +100.0% | 2.17% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $47,898,000 | – | 1,207,409 | +100.0% | 2.02% | – |
6699SC | New | ISHARES INCmsci utd kingo | $40,596,000 | – | 2,298,742 | +100.0% | 1.72% | – |
EWL | New | ISHARES INCmsci switz capp | $40,387,000 | – | 1,409,656 | +100.0% | 1.71% | – |
GM | New | GENERAL MTRS CO | $39,835,000 | – | 1,195,891 | +100.0% | 1.68% | – |
BAC | New | BANK OF AMERICA CORPORATION | $39,185,000 | – | 3,047,102 | +100.0% | 1.66% | – |
EWA | New | ISHARES INCmsci austrialia | $36,314,000 | – | 1,608,228 | +100.0% | 1.54% | – |
HAL | New | HALLIBURTON CO | $35,883,000 | – | 860,079 | +100.0% | 1.52% | – |
GLW | New | CORNING INC | $31,874,000 | – | 2,239,896 | +100.0% | 1.35% | – |
EWC | New | ISHARES INCmsci cda index | $31,736,000 | – | 1,213,617 | +100.0% | 1.34% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $29,599,000 | – | 1,030,617 | +100.0% | 1.25% | – |
PFE | New | PFIZER INC | $28,660,000 | – | 1,023,199 | +100.0% | 1.21% | – |
EWD | New | ISHARES INCmsci sweden | $28,594,000 | – | 959,198 | +100.0% | 1.21% | – |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $28,410,000 | – | 370,845 | +100.0% | 1.20% | – |
EWZ | New | ISHARES INCmsci brazil cap | $27,725,000 | – | 632,124 | +100.0% | 1.17% | – |
AAXJ | New | ISHARES TRmsci acjpn idx | $27,243,000 | – | 497,415 | +100.0% | 1.15% | – |
GE | New | GENERAL ELECTRIC CO | $26,976,000 | – | 1,163,251 | +100.0% | 1.14% | – |
PRGO | New | PERRIGO CO | $26,907,000 | – | 222,374 | +100.0% | 1.14% | – |
EWS | New | ISHARES INCmsci singapore | $26,636,000 | – | 2,082,528 | +100.0% | 1.13% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,651,000 | – | 165,944 | +100.0% | 1.04% | – |
VGK | New | VANGUARD INTLE QUITY INDEX Fmsci europe etf | $22,445,000 | – | 466,346 | +100.0% | 0.95% | – |
AAPL | New | APPLE INC | $19,197,000 | – | 48,414 | +100.0% | 0.81% | – |
IEZ | New | ISHARES TRdj oil equip | $18,921,000 | – | 333,698 | +100.0% | 0.80% | – |
EWI | New | ISHARES INCmsci italy | $17,785,000 | – | 1,505,907 | +100.0% | 0.75% | – |
IWM | New | ISHARES TRrussell 2000 | $16,637,000 | – | 171,515 | +100.0% | 0.70% | – |
YHOO | New | YAHOO INC | $14,716,000 | – | 585,600 | +100.0% | 0.62% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $14,013,000 | – | 134,401 | +100.0% | 0.59% | – |
FXI | New | ISHARES TRftse china25 idx | $13,415,000 | – | 412,510 | +100.0% | 0.57% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $13,272,000 | – | 216,615 | +100.0% | 0.56% | – |
IYT | New | ISHARES TRtransp ave idx | $12,681,000 | – | 115,396 | +100.0% | 0.54% | – |
EWW | New | ISHARES INCmsci mexico cap | $12,454,000 | – | 190,883 | +100.0% | 0.53% | – |
IDU | New | ISHARES TRdj us utils | $12,018,000 | – | 127,067 | +100.0% | 0.51% | – |
XOM | New | EXXON MOBIL CORP | $11,910,000 | – | 131,824 | +100.0% | 0.50% | – |
EWG | New | ISHARES INCmsci german | $11,345,000 | – | 459,314 | +100.0% | 0.48% | – |
CSCO | New | CISCO SYS INC | $11,064,000 | – | 454,658 | +100.0% | 0.47% | – |
GOOGL | New | GOOGLE INCcl a | $10,908,000 | – | 12,390 | +100.0% | 0.46% | – |
IYR | New | ISHARES TRdj us real est | $10,728,000 | – | 161,500 | +100.0% | 0.45% | – |
ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $9,127,000 | – | 353,619 | +100.0% | 0.39% | – |
JPM | New | JPMORGAN CHASE & CO | $8,685,000 | – | 164,511 | +100.0% | 0.37% | – |
NKE | New | NIKE INCcl b | $8,513,000 | – | 133,675 | +100.0% | 0.36% | – |
TIP | New | ISHARES TRbarclys tips bd | $8,316,000 | – | 74,246 | +100.0% | 0.35% | – |
DHR | New | DANAHER CORP DEL | $8,278,000 | – | 130,779 | +100.0% | 0.35% | – |
BBBY | New | BED BATH & BEYOND INC | $8,177,000 | – | 115,248 | +100.0% | 0.35% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,144,000 | – | 240,371 | +100.0% | 0.34% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $7,880,000 | – | 335,040 | +100.0% | 0.33% | – |
C | New | CITIGROUP INC | $7,800,000 | – | 162,609 | +100.0% | 0.33% | – |
PEP | New | PEPSICO INC | $6,837,000 | – | 83,598 | +100.0% | 0.29% | – |
CHIQ | New | GLOBALXFDSchina cons etf | $6,773,000 | – | 502,436 | +100.0% | 0.29% | – |
LUK | New | LEUCADIA NATL CORP | $6,555,000 | – | 250,000 | +100.0% | 0.28% | – |
TGT | New | TARGET CORP | $6,434,000 | – | 93,442 | +100.0% | 0.27% | – |
MCD | New | MCDONALDS CORP | $6,317,000 | – | 63,816 | +100.0% | 0.27% | – |
V | New | VISA INC | $6,285,000 | – | 34,386 | +100.0% | 0.27% | – |
AXP | New | AMERICAN EXPRESS CO | $5,872,000 | – | 78,548 | +100.0% | 0.25% | – |
IWN | New | ISHARES TRrusl 2000 valu | $5,559,000 | – | 64,708 | +100.0% | 0.24% | – |
ACWI | New | ISHARES TRmsci acwi indx | $5,483,000 | – | 109,658 | +100.0% | 0.23% | – |
EBAY | New | EBAYINC | $4,893,000 | – | 94,616 | +100.0% | 0.21% | – |
MMM | New | 3MCO | $4,816,000 | – | 44,040 | +100.0% | 0.20% | – |
PG | New | PROCTER &GAMBLE CO | $4,754,000 | – | 61,743 | +100.0% | 0.20% | – |
LVS | New | LAS VEGAS SANDS CORP | $4,549,000 | – | 85,943 | +100.0% | 0.19% | – |
BWA | New | BORGWARNER INC | $4,431,000 | – | 51,430 | +100.0% | 0.19% | – |
PX | New | PRAXAIR INC | $4,136,000 | – | 35,922 | +100.0% | 0.18% | – |
EMC | New | E M C CORP MASS | $4,102,000 | – | 173,663 | +100.0% | 0.17% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $4,051,000 | – | 35,075 | +100.0% | 0.17% | – |
EXC | New | EXELON CORP | $3,557,000 | – | 115,180 | +100.0% | 0.15% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,527,000 | – | 90,913 | +100.0% | 0.15% | – |
LEN | New | LENNAR CORPcl a | $3,345,000 | – | 92,811 | +100.0% | 0.14% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,247,000 | – | 35,975 | +100.0% | 0.14% | – |
CL | New | COLGATE PALMOLIVE CO | $3,185,000 | – | 55,594 | +100.0% | 0.14% | – |
LQD | New | ISHARES TRiboxx inv cpbd | $2,994,000 | – | 26,341 | +100.0% | 0.13% | – |
BOND | New | PIMCO ETF TRtotl retn etf | $2,711,000 | – | 25,701 | +100.0% | 0.12% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,713,000 | – | 12,912 | +100.0% | 0.12% | – |
YUM | New | YUM BRANDS INC | $2,547,000 | – | 36,742 | +100.0% | 0.11% | – |
LPSN | New | LIVEPERSON INC | $2,471,000 | – | 275,976 | +100.0% | 0.10% | – |
BAX | New | BAXTER INTL INC | $2,430,000 | – | 14,990 | +100.0% | 0.10% | – |
MCK | New | MCKESSON CORP | $2,422,000 | – | 21,150 | +100.0% | 0.10% | – |
A309PS | New | DIRECTV | $2,367,000 | – | 38,400 | +100.0% | 0.10% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,258,000 | – | 40,450 | +100.0% | 0.10% | – |
WFC | New | WELLS FARGO&CO NEW | $2,246,000 | – | 54,410 | +100.0% | 0.10% | – |
IEI | New | ISHARES TRbarclys 3-7 yr | $2,229,000 | – | 18,464 | +100.0% | 0.09% | – |
AGG | New | ISHARES TRcore totusbd etf | $2,149,000 | – | 20,045 | +100.0% | 0.09% | – |
BCR | New | BARD CR INC | $2,154,000 | – | 19,820 | +100.0% | 0.09% | – |
AZO | New | AUTO ZONE INC | $2,131,000 | – | 5,030 | +100.0% | 0.09% | – |
FDS | New | FACTSET RESH SYS INC | $2,024,000 | – | 19,850 | +100.0% | 0.09% | – |
DLTR | New | DOLLAR TREE INC | $1,978,000 | – | 38,900 | +100.0% | 0.08% | – |
V107SC | New | WELLPOINT INC | $1,919,000 | – | 23,450 | +100.0% | 0.08% | – |
WMT | New | WAL-MART STORES INC | $1,903,000 | – | 25,550 | +100.0% | 0.08% | – |
TJX | New | TJX COS INC NEW | $1,840,000 | – | 36,750 | +100.0% | 0.08% | – |
PCLN | New | PRICELINE COM INC | $1,810,000 | – | 2,190 | +100.0% | 0.08% | – |
PETM | New | PETSMART INC | $1,832,000 | – | 27,350 | +100.0% | 0.08% | – |
MSFT | New | MICROSOFT CORP | $1,812,000 | – | 52,461 | +100.0% | 0.08% | – |
ROST | New | ROSS STORES INC | $1,782,000 | – | 27,500 | +100.0% | 0.08% | – |
CELG | New | CELGENE CORP | $1,781,000 | – | 15,225 | +100.0% | 0.08% | – |
EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,682,000 | – | 69,338 | +100.0% | 0.07% | – |
HRL | New | HORMEL FOODS CORP | $1,671,000 | – | 43,300 | +100.0% | 0.07% | – |
KO | New | COCA COLA CO | $1,645,000 | – | 41,000 | +100.0% | 0.07% | – |
HUM | New | HUMANA INC | $1,629,000 | – | 19,300 | +100.0% | 0.07% | – |
AMGN | New | AMGEN INC | $1,575,000 | – | 14,550 | +100.0% | 0.07% | – |
KBH | New | KB HOME | $1,539,000 | – | 78,403 | +100.0% | 0.06% | – |
BDX | New | BECTON DICKINSON & CO | $1,537,000 | – | 15,550 | +100.0% | 0.06% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,434,000 | – | 17,351 | +100.0% | 0.06% | – |
TSS | New | TOTAL SYS SVCS INC | $1,425,000 | – | 58,200 | +100.0% | 0.06% | – |
CACC | New | CREDIT ACCEP CORP MICH | $1,392,000 | – | 13,250 | +100.0% | 0.06% | – |
JNJ | New | JOHNSON & JOHNSON | $1,383,000 | – | 16,111 | +100.0% | 0.06% | – |
GPC | New | GENUINE PARTS CO | $1,351,000 | – | 17,300 | +100.0% | 0.06% | – |
SHY | New | ISHARES TRbarclys 1-3 yr | $1,334,000 | – | 15,828 | +100.0% | 0.06% | – |
RMD | New | RESMED INC | $1,286,000 | – | 28,500 | +100.0% | 0.05% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $1,231,000 | – | 17,911 | +100.0% | 0.05% | – |
CA | New | CA INC | $1,196,000 | – | 41,798 | +100.0% | 0.05% | – |
EMB | New | ISHARES TRjpmorgan usd | $1,171,000 | – | 10,687 | +100.0% | 0.05% | – |
EXPE | New | EXPEDIA INC DEL | $1,191,000 | – | 19,800 | +100.0% | 0.05% | – |
R108 | New | ENERGIZER HLDGS INC | $1,186,000 | – | 11,800 | +100.0% | 0.05% | – |
IGSB | New | ISHARES TRbarclys 1-3yr cr | $1,148,000 | – | 10,932 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,126,000 | – | 26,960 | +100.0% | 0.05% | – |
LMT | New | LOCKHEE DMARTIN CORP | $1,128,000 | – | 10,400 | +100.0% | 0.05% | – |
IEF | New | ISHARES TRbarclys 7-10 yr | $1,105,000 | – | 10,780 | +100.0% | 0.05% | – |
RJETQ | New | REPUBLIC AWYS HLDGS INC | $1,069,000 | – | 50,700 | +100.0% | 0.04% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,056,000 | – | 15,929 | +100.0% | 0.04% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,041,000 | – | 5,445 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $993,000 | – | 12,515 | +100.0% | 0.04% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $956,000 | – | 24,207 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $945,000 | – | 15,475 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLD TRUST | $946,000 | – | 7,945 | +100.0% | 0.04% | – |
AOL | New | AOL INC | $927,000 | – | 25,400 | +100.0% | 0.04% | – |
WPO | New | WASHINGTON POST COcl b | $895,000 | – | 1,850 | +100.0% | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $871,000 | – | 12,650 | +100.0% | 0.04% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $881,000 | – | 35,065 | +100.0% | 0.04% | – |
MAT | New | MATTEL INC | $818,000 | – | 18,050 | +100.0% | 0.04% | – |
CSC | New | COMPUTER SCIENCES CORP | $801,000 | – | 18,300 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $709,000 | – | 23,081 | +100.0% | 0.03% | – |
DHI | New | D R HORTON INC | $702,000 | – | 33,000 | +100.0% | 0.03% | – |
EPP | New | ISHARES INCmsci pac j idx | $700,000 | – | 16,278 | +100.0% | 0.03% | – |
PPH | New | MARKET VECTORS ETF TRpharmaceutical | $709,000 | – | 15,600 | +100.0% | 0.03% | – |
INTU | New | INTUIT | $696,000 | – | 11,400 | +100.0% | 0.03% | – |
PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $672,000 | – | 27,409 | +100.0% | 0.03% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $666,000 | – | 7,108 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INCcl a | $655,000 | – | 1,140 | +100.0% | 0.03% | – |
GWW | New | GRAINGER W W INC | $630,000 | – | 2,500 | +100.0% | 0.03% | – |
ITB | New | ISHARES TRdj home constn | $625,000 | – | 27,908 | +100.0% | 0.03% | – |
CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $577,000 | – | 37,300 | +100.0% | 0.02% | – |
ABM | New | ABM INDS INC | $557,000 | – | 22,600 | +100.0% | 0.02% | – |
PMC | New | PHARMERICA CORP | $573,000 | – | 34,200 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $540,000 | – | 32,000 | +100.0% | 0.02% | – |
DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $547,000 | – | 175,351 | +100.0% | 0.02% | – |
PSA | New | PUBLICS TORAGE | $537,000 | – | 3,500 | +100.0% | 0.02% | – |
VNO | New | VORNADO RLTY TRsh ben int | $539,000 | – | 6,500 | +100.0% | 0.02% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $536,000 | – | 14,500 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $537,000 | – | 3,400 | +100.0% | 0.02% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $516,000 | – | 15,000 | +100.0% | 0.02% | – |
SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $521,000 | – | 78,000 | +100.0% | 0.02% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $519,000 | – | 20,000 | +100.0% | 0.02% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $514,000 | – | 38,000 | +100.0% | 0.02% | – |
VTR | New | VENTAS INC | $521,000 | – | 7,500 | +100.0% | 0.02% | – |
MAC | New | MACERICH CO | $518,000 | – | 8,500 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $513,000 | – | 12,000 | +100.0% | 0.02% | – |
VLGEA | New | VILLAGE SUPER MKTcl a new | $510,000 | – | 15,700 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $523,000 | – | 9,000 | +100.0% | 0.02% | – |
HME | New | HOME PROPERTIES INC | $523,000 | – | 8,000 | +100.0% | 0.02% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $528,000 | – | 40,000 | +100.0% | 0.02% | – |
IRC | New | INLAND REAL ESTATE CORP | $491,000 | – | 48,000 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $506,000 | – | 4,800 | +100.0% | 0.02% | – |
SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $486,000 | – | 12,871 | +100.0% | 0.02% | – |
HCN | New | HEALTH CARE REIT INC | $503,000 | – | 7,500 | +100.0% | 0.02% | – |
BZ | New | BOISE INC | $503,000 | – | 62,700 | +100.0% | 0.02% | – |
EWY | New | ISHARES INCmsci sth kor cap | $498,000 | – | 9,366 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAP MGMT INC | $503,000 | – | 40,000 | +100.0% | 0.02% | – |
BMR | New | BIOMED REALTY TRUST INC | $486,000 | – | 24,000 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC | $475,000 | – | 12,600 | +100.0% | 0.02% | – |
HCP | New | HCP INC | $473,000 | – | 10,400 | +100.0% | 0.02% | – |
GTIV | New | GENTIVA HEALTH SERVICES INC | $475,000 | – | 47,700 | +100.0% | 0.02% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $464,000 | – | 28,000 | +100.0% | 0.02% | – |
IWV | New | ISHARES TRrussell 3000 | $438,000 | – | 4,544 | +100.0% | 0.02% | – |
HPT | New | HOSPITALITY PPTYS TR | $447,000 | – | 17,000 | +100.0% | 0.02% | – |
HPQ | New | HEWLETT PACKARD CO | $446,000 | – | 18,000 | +100.0% | 0.02% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $460,000 | – | 20,000 | +100.0% | 0.02% | – |
PHM | New | PULTE GROUP INC | $436,000 | – | 23,000 | +100.0% | 0.02% | – |
ARII | New | AMERICAN RAILCAR INDS INC | $422,000 | – | 12,600 | +100.0% | 0.02% | – |
PAY | New | VERIFONES YS INC | $423,000 | – | 25,151 | +100.0% | 0.02% | – |
WSTC | New | WEST CORP | $437,000 | – | 23,000 | +100.0% | 0.02% | – |
ICFI | New | ICF INTL INC | $426,000 | – | 17,700 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $437,000 | – | 5,050 | +100.0% | 0.02% | – |
IXJ | New | ISHARES TRs&p gbl hlthcr | $409,000 | – | 5,516 | +100.0% | 0.02% | – |
VPL | New | VANGUARD INTLE QUITY INDEX Fmscip ac etf | $397,000 | – | 7,116 | +100.0% | 0.02% | – |
FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $413,000 | – | 10,545 | +100.0% | 0.02% | – |
MGLN | New | MAGELLAN HEALTH SVCS INC | $402,000 | – | 9,900 | +100.0% | 0.02% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $368,000 | – | 8,000 | +100.0% | 0.02% | – |
ATK | New | ALLIANT TECHSYSTEMS INC | $370,000 | – | 4,500 | +100.0% | 0.02% | – |
OCR | New | OMNICARE INC | $363,000 | – | 7,600 | +100.0% | 0.02% | – |
AVT | New | AVNET INC | $360,000 | – | 10,700 | +100.0% | 0.02% | – |
ICF | New | ISHARES TRcohen&st rlty | $353,000 | – | 4,376 | +100.0% | 0.02% | – |
HLS | New | HEALTHSOUTH CORP | $340,000 | – | 11,800 | +100.0% | 0.01% | – |
BRSWQ | New | BRISTOW GROUP INC | $327,000 | – | 5,000 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRhigh yld corp | $317,000 | – | 3,494 | +100.0% | 0.01% | – |
NAFC | New | NASH FINCH CO | $302,000 | – | 13,700 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $277,000 | – | 4,000 | +100.0% | 0.01% | – |
DORM | New | DORMAN PRODUCTS INC | $274,000 | – | 6,000 | +100.0% | 0.01% | – |
3101SC | New | COMMONWEALTH REIT | $277,000 | – | 12,000 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $276,000 | – | 6,600 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $295,000 | – | 320 | +100.0% | 0.01% | – |
PZZA | New | PAPA JOHNS INTL INC | $275,000 | – | 4,200 | +100.0% | 0.01% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $279,000 | – | 8,410 | +100.0% | 0.01% | – |
SYNT | New | SYNTEL INC | $264,000 | – | 4,200 | +100.0% | 0.01% | – |
HIBB | New | HIBBETT SPORTS INC | $267,000 | – | 4,800 | +100.0% | 0.01% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $264,000 | – | 14,000 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $271,000 | – | 4,000 | +100.0% | 0.01% | – |
GCO | New | GENES CO INC | $261,000 | – | 3,900 | +100.0% | 0.01% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $272,000 | – | 3,582 | +100.0% | 0.01% | – |
GGP | New | GENERAL GROWTH PPTYS INC COM | $258,000 | – | 13,000 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCS INC | $266,000 | – | 3,450 | +100.0% | 0.01% | – |
CYBX | New | CYBERONICS INC | $255,000 | – | 4,900 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP | $263,000 | – | 3,600 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $268,000 | – | 12,500 | +100.0% | 0.01% | – |
USIG | New | ISHARES TRbarclys cr bd | $241,000 | – | 2,247 | +100.0% | 0.01% | – |
XRX | New | XEROX CORP | $238,000 | – | 26,200 | +100.0% | 0.01% | – |
VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $213,000 | – | 2,910 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $194,000 | – | 1,640 | +100.0% | 0.01% | – |
PHO | New | POWERSHARES ETF TRUSTwater resource | $154,000 | – | 7,000 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRdj sel div inx | $154,000 | – | 2,399 | +100.0% | 0.01% | – |
EIS | New | ISHARES INCmsci isreal fd | $138,000 | – | 3,213 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $138,000 | – | 4,600 | +100.0% | 0.01% | – |
DDS | New | DILLARDS INCcl a | $146,000 | – | 4,200 | +100.0% | 0.01% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $147,000 | – | 4,450 | +100.0% | 0.01% | – |
VOXX | New | VOXX INTL CORPcl a | $147,000 | – | 12,000 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $137,000 | – | 5,668 | +100.0% | 0.01% | – |
IBND | New | SPDR SERIES TRUSTbrcly intl crp | $110,000 | – | 3,193 | +100.0% | 0.01% | – |
EWN | New | ISHARES INCmsci nethr inves | $122,000 | – | 5,884 | +100.0% | 0.01% | – |
PLX | New | PROTALIXB IOTHERAPEUTICS INC | $121,000 | – | 24,605 | +100.0% | 0.01% | – |
ILF | New | ISHARES TRs&p ltn am 40 | $110,000 | – | 3,000 | +100.0% | 0.01% | – |
EPI | New | WISDOMTREE TRUSTindia erngs fd | $118,000 | – | 7,300 | +100.0% | 0.01% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $106,000 | – | 2,206 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p midcp valu | $94,000 | – | 927 | +100.0% | 0.00% | – |
T | New | AT&T INC | $104,000 | – | 2,935 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCclb | $74,000 | – | 850 | +100.0% | 0.00% | – |
CLF | New | CLIFFS NAT RES INC | $61,000 | – | 3,750 | +100.0% | 0.00% | – |
IYZ | New | ISHARES TR | $70,000 | – | 2,700 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrussell 1000 | $76,000 | – | 850 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER &CO INC | $53,000 | – | 1,100 | +100.0% | 0.00% | – |
STIP | New | ISHARES TRbrc 0-5 yr tip | $53,000 | – | 526 | +100.0% | 0.00% | – |
TUC | New | MAC-GRAY CORP | $56,000 | – | 5,230 | +100.0% | 0.00% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $53,000 | – | 1,260 | +100.0% | 0.00% | – |
IVV | New | ISHARES TRcore s&p500 etf | $54,000 | – | 333 | +100.0% | 0.00% | – |
IGE | New | ISHARES TRs&p na nat res | $44,000 | – | 1,145 | +100.0% | 0.00% | – |
TWC | New | TIME WARNER CABLE INC | $37,000 | – | 330 | +100.0% | 0.00% | – |
PSTI | New | PLURISTEM THERAPEUTICS INC | $52,000 | – | 17,000 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $21,000 | – | 821 | +100.0% | 0.00% | – |
TKR | New | TIM KEN CO | $31,000 | – | 550 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $19,000 | – | 430 | +100.0% | 0.00% | – |
USB | New | US BANCORP DEL | $14,000 | – | 395 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $23,000 | – | 150 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $25,000 | – | 300 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $14,000 | – | 295 | +100.0% | 0.00% | – |
AET | New | AETNA INC NEW | $25,000 | – | 400 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $15,000 | – | 483 | +100.0% | 0.00% | – |
WAG | New | WALGREEN CO | $13,000 | – | 293 | +100.0% | 0.00% | – |
GNCIQ | New | GNC HLDGS INC | $13,000 | – | 290 | +100.0% | 0.00% | – |
AFK | New | MARKET VECTORS ETF TRafrica etf | $31,000 | – | 1,140 | +100.0% | 0.00% | – |
SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $26,000 | – | 844 | +100.0% | 0.00% | – |
IIF | New | MORGAN STANLEY INDIA INVS FD | $20,000 | – | 1,315 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,000 | – | 190 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $12,000 | – | 531 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR | $13,000 | – | 500 | +100.0% | 0.00% | – |
New | AFLAC INC | $23,000 | – | 400 | +100.0% | 0.00% | – | |
VDE | New | VANGUARD WORLD FDSenergy etf | $26,000 | – | 230 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $27,000 | – | 310 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,000 | – | 448 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | – | 168 | +100.0% | 0.00% | – |
LO | New | LORIL LARD INC | $22,000 | – | 510 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $18,000 | – | 35 | +100.0% | 0.00% | – |
RSX | New | MARKET VECTORS ETF TRrussia etf | $14,000 | – | 539 | +100.0% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $3,000 | – | 67 | +100.0% | 0.00% | – |
DGICA | New | DONEGAL GROUP INCcla | $0 | – | 1 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI & CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | – | 323 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrusl 2000 grow | $7,000 | – | 61 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $11,000 | – | 212 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TECH SPDR(XLK) | 34 | Q3 2021 | 8.7% |
SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.6% |
SPDR (SPY) | 34 | Q3 2021 | 11.5% |
SELECT SECTOR SPDR TR | 34 | Q3 2021 | 7.6% |
SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.5% |
VANGUARD INTLE QUITY INDEX F | 34 | Q3 2021 | 6.1% |
ISHARES TR | 34 | Q3 2021 | 6.7% |
SELECT SECTO RSPDR TR | 34 | Q3 2021 | 5.9% |
SELECT SECTOR SPDR TR | 34 | Q3 2021 | 2.4% |
SELECT SECTOR SPD RTR | 34 | Q3 2021 | 3.7% |
View Psagot Value Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global X Funds | February 16, 2021 | 970,277 | 6.0% |
Global X Funds | February 16, 2021 | 606,619 | 8.7% |
Krane Funds Advisors LLC | February 16, 2021 | 1,696,418 | 8.9% |
Krane Funds Advisors LLC | February 16, 2021 | 1,155,032 | 2.5% |
PARTNER COMMUNICATIONS CO LTD | February 16, 2021 | 11,743,676 | - |
RADA ELECTRONIC INDUSTRIES LTD | February 16, 2021 | 1,618,738 | 3.7% |
RADVIEW SOFTWARE LTDSold out | February 16, 2021 | 0 | 0.0% |
Siyata Mobile Inc. | February 16, 2021 | 545,170 | 16.6% |
SPDR INDEX SHARES FUNDS | February 16, 2021 | 462,625 | 3.3% |
Cellcom Israel Ltd. | February 18, 2020 | 5,239,770 | 3.6% |
View Psagot Value Holdings Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2021-12-06 |
13F-HR | 2021-11-16 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-18 |
13F-HR | 2021-02-16 |
SC 13G/A | 2021-02-16 |
SC 13G/A | 2021-02-16 |
SC 13G/A | 2021-02-16 |
SC 13G/A | 2021-02-16 |
SC 13G/A | 2021-02-16 |
View Psagot Value Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.