$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3MCO | $0 | – | -89 | -100.0% | 0.00% | – |
| IYC | Exit | * ISHARES TRu.s. cnsm sv etf | $0 | – | -31 | -100.0% | 0.00% | – |
| ALXN | Exit | * ALEXION PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -700 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -105 | -100.0% | -0.00% | – |
| XLB | Exit | * SELECT SECTOR SPDR TRsbi materials | $0 | – | -530 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -750 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -26,250 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -692 | -100.0% | -0.00% | – |
| WAIR | Exit | * WESCO AIRCRAFT HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VYM | Exit | * VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -800 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ALJ | Exit | * ALON USA ENERGY INC | $0 | – | -10,202 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,583 | -100.0% | -0.01% | – |
| XLU | Exit | * SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -17,000 | -100.0% | -0.02% | – |
| APD | Exit | * AIR PRODS & CHEMS INC | $0 | – | -4,797 | -100.0% | -0.02% | – |
| MPC | Exit | * MARATHON PETE CORP COM | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BRCM | Exit | * BROADCOM CORPcl a | $0 | – | -11,800 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -15,121 | -100.0% | -0.02% | – |
| SPLV | Exit | * POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -19,140 | -100.0% | -0.03% | – |
| MSFT | Exit | * MICROSOFT CORP | $0 | – | -13,222 | -100.0% | -0.03% | – |
| UPS | Exit | * UNITED PARCEL SERVICE INCcl b | $0 | – | -7,675 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,730 | -100.0% | -0.03% | – |
| FDN | Exit | * FIRST TRexchange traded fd dj internt idx | $0 | – | -11,525 | -100.0% | -0.03% | – |
| VO | Exit | * VANGUARD INDEX FDSmid cap etf | $0 | – | -7,945 | -100.0% | -0.03% | – |
| CSRA | Exit | * CSRA INC | $0 | – | -33,100 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,650 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -33,100 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtransp ave idx | $0 | – | -9,495 | -100.0% | -0.05% | – |
| GLW | Exit | * CORNING INC COM | $0 | – | -75,536 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -33,800 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -33,200 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,400 | -100.0% | -0.08% | – |
| AWK | Exit | * AMERICAN WTR WKS CO INC NEW | $0 | – | -62,500 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -96,127 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -111,033 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -83,568 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,332 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,938 | -100.0% | -0.25% | – |
| AZO | Exit | AUTO ZONE INC | $0 | – | -9,570 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -180,309 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -114,152 | -100.0% | -0.59% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,372,320 | -100.0% | -0.83% | – |
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.