$2.41 Billion is the total value of Psagot Value Holdings Ltd.'s 398 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTLE QUITY INDEX Fmsci europe etf | $144,404,000 | +1.0% | 2,976,158 | +3.9% | 5.99% | +17.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,098,000 | +246.5% | 2,200,622 | +227.7% | 3.16% | +301.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $68,139,000 | +11.2% | 1,100,969 | +8.3% | 2.83% | +28.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $41,505,000 | -6.4% | 1,366,654 | +4.2% | 1.72% | +8.4% |
| KBWB | Buy | * POWERSHARES ETF TR IIkbw bk port | $38,202,000 | +41.3% | 1,155,522 | +60.6% | 1.59% | +63.7% |
| EWA | Buy | ISHARES INCmsci austrialia | $37,689,000 | +19.7% | 1,950,799 | +17.5% | 1.56% | +38.7% |
| TEVA | Buy | * TEVA PHARMACEUTICAL INDS LTDadr | $31,474,000 | -18.3% | 588,185 | +0.2% | 1.31% | -5.4% |
| EWU | Buy | ISHARES INCmsci utd kingo | $29,929,000 | -0.9% | 1,908,733 | +2.0% | 1.24% | +14.8% |
| INDA | Buy | ISHARES TRmsci india etf added | $23,808,000 | +4.5% | 877,865 | +5.9% | 0.99% | +21.1% |
| EWW | Buy | ISHARES INCmsci mexico cap | $20,929,000 | +10.9% | 389,742 | +2.9% | 0.87% | +28.6% |
| PCLN | Buy | PRICELINE COM INC | $20,898,000 | +13.4% | 16,213 | +12.2% | 0.87% | +31.4% |
| EWC | Buy | ISHARES INCmsci cda index | $18,408,000 | +103.4% | 776,361 | +84.4% | 0.76% | +135.8% |
| IYR | Buy | ISHARES TRdj us real est | $16,421,000 | +7.1% | 210,903 | +3.3% | 0.68% | +24.2% |
| UNP | Buy | UNION PAC CORP | $16,255,000 | +4.4% | 204,331 | +2.6% | 0.68% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $14,949,000 | +40.5% | 131,014 | +28.9% | 0.62% | +63.0% |
| MA | Buy | MASTERCARD INCcl a | $12,110,000 | +10.1% | 128,145 | +13.4% | 0.50% | +27.7% |
| New | BANK OF AMERICA CORPORATION | $11,438,000 | – | 846,011 | +100.0% | 0.48% | – | |
| NICE | Buy | * NICE SYS LTDsponsored adr | $10,583,000 | +13.4% | 163,349 | +0.4% | 0.44% | +31.4% |
| IWM | Buy | ISHARES TRrussell 2000 | $10,306,000 | +26.0% | 93,157 | +28.3% | 0.43% | +46.1% |
| LOW | Buy | * LOWES COS INC COM | $9,502,000 | +12.0% | 125,437 | +12.4% | 0.39% | +29.6% |
| New | BOEING CO | $9,415,000 | – | 74,172 | +100.0% | 0.39% | – | |
| XLI | Buy | SELECT SECTO RSPDR TRsbi int-inds | $9,115,000 | +48.6% | 164,325 | +42.0% | 0.38% | +71.8% |
| ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $9,081,000 | -18.3% | 132,201 | +4.0% | 0.38% | -5.3% |
| BIIB | Buy | * BIOGEN IDEC INC COM | $8,623,000 | -12.5% | 33,123 | +3.0% | 0.36% | +1.4% |
| CELG | Buy | CELGENE CORP | $8,538,000 | -5.6% | 85,303 | +13.0% | 0.35% | +9.3% |
| New | APPLE INC | $7,213,000 | – | 66,184 | +100.0% | 0.30% | – | |
| SBUX | Buy | * STARBUCKS CORP | $6,724,000 | -0.5% | 112,638 | +0.0% | 0.28% | +15.3% |
| New | AUTO ZONE INC | $6,258,000 | – | 7,855 | +100.0% | 0.26% | – | |
| VOO | Buy | * VANGUARD INDEX FDS | $5,996,000 | +7.0% | 31,798 | +6.1% | 0.25% | +23.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,917,000 | +3.6% | 124,350 | +8.5% | 0.25% | +20.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,549,000 | +30.9% | 53,490 | +23.3% | 0.23% | +51.3% |
| CMG | Buy | * CHIPOTLE MEXICAN GRILL INC | $5,482,000 | -1.8% | 11,640 | +0.0% | 0.23% | +14.0% |
| TXRH | New | * TEXAS ROADHOUSE INC | $5,426,000 | – | 124,500 | +100.0% | 0.22% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,144,000 | +3.6% | 19,580 | +0.2% | 0.21% | +20.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,965,000 | +6.0% | 34,435 | +2.4% | 0.21% | +22.6% |
| LEN | Buy | LENNAR CORPcl a | $4,962,000 | +7.3% | 102,601 | +8.5% | 0.21% | +24.1% |
| New | AMERICAN EXPRESS CO | $4,828,000 | – | 78,635 | +100.0% | 0.20% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,617,000 | +5.1% | 67,471 | +3.8% | 0.19% | +22.3% |
| New | AMGEN INC | $4,623,000 | – | 30,832 | +100.0% | 0.19% | – | |
| HRL | Buy | HORMEL FOODS CORP | $4,129,000 | -22.1% | 95,500 | +42.4% | 0.17% | -10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,903,000 | +14.6% | 48,763 | +13.1% | 0.16% | +32.8% |
| AET | Buy | AETNA INC | $3,826,000 | +41.6% | 34,057 | +36.3% | 0.16% | +63.9% |
| TRV | Buy | * TRAVELERS COMPANIES INC COM | $3,710,000 | +44.4% | 31,788 | +39.7% | 0.15% | +67.4% |
| USB | Buy | * US BANCORP DEL | $3,694,000 | +5.6% | 91,000 | +11.0% | 0.15% | +22.4% |
| New | BORGWARNER INC | $3,691,000 | – | 96,120 | +100.0% | 0.15% | – | |
| PNC | Buy | * PNC FINL SVCS GROUP INC | $3,670,000 | +1.3% | 43,400 | +14.2% | 0.15% | +16.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,550,000 | +205.8% | 41,020 | +43.2% | 0.15% | +250.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,919,000 | +8485.3% | 14,126 | +8409.6% | 0.12% | +12000.0% |
| New | * AMERICAN WTR WKS CO INC NEW | $2,874,000 | – | 41,700 | +100.0% | 0.12% | – | |
| MRK | Buy | * MERCK & CO INC | $2,788,000 | +19.6% | 52,686 | +19.4% | 0.12% | +38.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,752,000 | +196.9% | 60,730 | +197.8% | 0.11% | +245.5% |
| CBRE | Buy | * CBRE GROUP INC CL Acl a | $2,498,000 | +57.8% | 86,673 | +89.3% | 0.10% | +82.5% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,215,000 | +13743.8% | 87,152 | +16660.0% | 0.09% | +9100.0% |
| New | ARROW ELECTRS INC | $2,003,000 | – | 31,100 | +100.0% | 0.08% | – | |
| New | AVERY DENNISON CORP | $1,958,000 | – | 27,150 | +100.0% | 0.08% | – | |
| New | AVNET INC | $1,825,000 | – | 41,200 | +100.0% | 0.08% | – | |
| EMC | Buy | E M C CORP MASS | $1,825,000 | +22.2% | 68,472 | +17.8% | 0.08% | +43.4% |
| TSO | New | * TESORO CORP | $1,788,000 | – | 20,784 | +100.0% | 0.07% | – |
| LEA | Buy | LEAR CORP | $1,590,000 | -8.2% | 14,300 | +1.4% | 0.07% | +6.5% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $1,600,000 | +29.0% | 82,034 | +31.3% | 0.07% | +50.0% |
| THO | Buy | THOR INDS INC | $1,479,000 | +28.5% | 23,200 | +13.2% | 0.06% | +48.8% |
| KO | Buy | COCA COLA CO | $1,464,000 | +33.3% | 31,555 | +23.5% | 0.06% | +56.4% |
| IYZ | Buy | ISHARES TR | $1,453,000 | +1762.8% | 47,288 | +1651.4% | 0.06% | +1900.0% |
| GLD | Buy | * SPDR GOLD TRUST GOLD SHS | $1,415,000 | +21.3% | 12,030 | +4.6% | 0.06% | +40.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,397,000 | +15422.2% | 42,034 | +16448.8% | 0.06% | – |
| AJG | Buy | * GALLAGHER ARTHUR J & CO COM | $1,312,000 | +30.8% | 29,500 | +20.4% | 0.05% | +50.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,296,000 | +133.1% | 28,670 | +30.3% | 0.05% | +170.0% |
| MGPI | Buy | * MGP INGREDIENTS INC | $1,110,000 | +1.8% | 45,800 | +9.0% | 0.05% | +17.9% |
| PATK | Buy | * PATRICK INDS INC | $1,112,000 | +46.1% | 24,500 | +40.0% | 0.05% | +70.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,107,000 | +21.8% | 11,600 | +14.9% | 0.05% | +39.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,098,000 | +3.1% | 10,650 | +3.9% | 0.05% | +21.1% |
| NSP | Buy | * INSPERITY INC | $1,112,000 | +51.9% | 21,500 | +41.4% | 0.05% | +76.9% |
| NLS | Buy | * NAUTILUS INC COM | $1,063,000 | +58.9% | 55,000 | +37.5% | 0.04% | +83.3% |
| New | BED BATH & BEYOND INC | $1,040,000 | – | 20,945 | +100.0% | 0.04% | – | |
| STIP | Buy | ISHARES TRbrc 0-5 yr tip | $990,000 | +8.8% | 9,838 | +6.9% | 0.04% | +24.2% |
| DLTR | Buy | DOLLAR TREE INC | $936,000 | +25.6% | 11,350 | +17.6% | 0.04% | +44.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $897,000 | +58.5% | 26,195 | +56.9% | 0.04% | +85.0% |
| HACK | New | * FACTORSHARES TRise cyber sec | $849,000 | – | 35,424 | +100.0% | 0.04% | – |
| New | AMERICAN INTL GROUP INC | $786,000 | – | 14,534 | +100.0% | 0.03% | – | |
| New | ANTHEM INC | $796,000 | – | 5,730 | +100.0% | 0.03% | – | |
| New | BAKER HUGHES INC | $633,000 | – | 14,452 | +100.0% | 0.03% | – | |
| XOM | Buy | EXXON MOBIL CORP | $598,000 | +43.4% | 7,150 | +33.6% | 0.02% | +66.7% |
| T | New | * AT&T INC | $588,000 | – | 15,004 | +100.0% | 0.02% | – |
| IGIB | Buy | * ISHARESinterm cr bd etf | $546,000 | +6.0% | 4,975 | +3.6% | 0.02% | +27.8% |
| ACWI | Buy | ISHARES TRmsci acwi indx | $557,000 | +83.2% | 9,925 | +82.3% | 0.02% | +109.1% |
| KIE | New | * SPDR SERIES TRUSTs&p ins etf | $519,000 | – | 7,500 | +100.0% | 0.02% | – |
| VXX | Buy | * BARCLAYS BK PLCipath s&p500 vix | $532,000 | +2855.6% | 30,188 | +3299.5% | 0.02% | +2100.0% |
| PG | Buy | PROCTER &GAMBLE CO | $517,000 | +3.6% | 6,284 | +0.1% | 0.02% | +16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $506,000 | +151.7% | 4,823 | +150.8% | 0.02% | +200.0% |
| FSTA | New | FIDELITYconsmr staples | $475,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | BECTON DICKINSON & CO | $395,000 | – | 2,600 | +100.0% | 0.02% | – | |
| ISRA | Buy | * MARKET VECTORS ETF TRisrael etf | $355,000 | +42.0% | 12,702 | +46.0% | 0.02% | +66.7% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $373,000 | +404.1% | 4,000 | +400.0% | 0.02% | +400.0% |
| VDC | New | * VANGUARD WORLD FDSconsum stp etf | $352,000 | – | 2,600 | +100.0% | 0.02% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | – | 2,565 | +100.0% | 0.02% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $345,000 | +219.4% | 5,000 | +150.0% | 0.01% | +250.0% |
| IXN | New | * ISHARES TRglobal tech etf | $300,000 | – | 3,000 | +100.0% | 0.01% | – |
| URTH | Buy | ISHARESmsci world etf | $292,000 | +147.5% | 4,216 | +148.0% | 0.01% | +200.0% |
| WSO | Buy | * WATSCO INC COM | $236,000 | +91.9% | 1,750 | +66.7% | 0.01% | +150.0% |
| VIS | New | * VANGUARD WORLD FDSindustrial etf | $250,000 | – | 2,380 | +100.0% | 0.01% | – |
| EYES | Buy | * SECOND SIGHT MED PRODS INC | $229,000 | -4.6% | 47,484 | +16.4% | 0.01% | +11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $225,000 | +104.5% | 2,000 | +100.0% | 0.01% | +125.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $190,000 | +35.7% | 29,886 | +28.8% | 0.01% | +60.0% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $167,000 | +31.5% | 1,404 | +26.0% | 0.01% | +40.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $165,000 | +17.0% | 3,571 | +9.7% | 0.01% | +40.0% |
| GNL | New | * GLOBAL NET LEASE INC | $120,000 | – | 14,000 | +100.0% | 0.01% | – |
| DSPG | Buy | * DSP GROUP INC | $124,000 | +30.5% | 13,526 | +34.3% | 0.01% | +66.7% |
| New | ANNALY CAP MGMT INC | $92,000 | – | 9,000 | +100.0% | 0.00% | – | |
| BCLI | Buy | * BRAINSTORM CELL THERAPEUTICS | $61,000 | +96.8% | 22,715 | +112.0% | 0.00% | +200.0% |
| New | * ALON USA ENERGY INC | $83,000 | – | 8,076 | +100.0% | 0.00% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $59,000 | +40.5% | 1,435 | +44.7% | 0.00% | 0.0% |
| CNX | Buy | * CONSOL ENERGY INC | $14,000 | +180.0% | 1,200 | +84.6% | 0.00% | – |
| New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,000 | – | 692 | +100.0% | 0.00% | – | |
| New | ABBOTT LABS | $29,000 | – | 700 | +100.0% | 0.00% | – | |
| New | ANADARKO PETE CORP | $16,000 | – | 335 | +100.0% | 0.00% | – | |
| RRC | Buy | * RANGE RES CORP | $23,000 | +64.3% | 700 | +27.3% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $13,000 | – | 130 | +100.0% | 0.00% | – |
| TSLA | Buy | * TESLA MTRS INC | $22,000 | +340.0% | 95 | +331.8% | 0.00% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $4,000 | – | 923 | +100.0% | 0.00% | – |
| GERN | New | * GERON CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $2,000 | – | 201 | +100.0% | 0.00% | – |
| WFM | New | * WHOLE FOODS MKT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CHRS | New | * COHERUS BIOSCIENCES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | * ALEXION PHARMACEUTICALS INC | $4,000 | – | 28 | +100.0% | 0.00% | – | |
| New | * ALCOA INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRC | New | * CALIFORNIA RES CORP | $7,000 | – | 6,746 | +100.0% | 0.00% | – |
| AINV | New | * APOLLO INVT CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TWTR | New | * TWITTER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROL | Buy | * ROLLINS INC | $8,000 | +100.0% | 300 | +76.5% | 0.00% | – |
| EUM | New | * PROSHARES TR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MBUU | New | * MALIBU BOATS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KELYA | New | * KELLY SVCS INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| INTU | Buy | * INTUIT | $9,000 | +80.0% | 85 | +70.0% | 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 2016-05-09
Signatures
The EDGAR filing(s) were signed by:
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.