$2.32 Billion is the total value of Psagot Value Holdings Ltd.'s 374 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | New | * WISDOMTREE TRhigh div fd | $18,549,000 | – | 278,015 | +100.0% | 0.80% | – |
| EMLC | New | * VANECK VECTORS ETF TRjp morgan mkts added | $5,485,000 | – | 290,658 | +100.0% | 0.24% | – |
| OIH | New | * VANECK VECTORS ETF TRoil svcs etf added | $4,147,000 | – | 141,792 | +100.0% | 0.18% | – |
| DG | New | * DOLLAR GEN CORP NEW | $3,500,000 | – | 37,238 | +100.0% | 0.15% | – |
| USMV | New | * ISHARES TRmin vol usa etf | $1,602,000 | – | 34,665 | +100.0% | 0.07% | – |
| XLU | New | * SELECT SECTOR SPDR TRsbi int-utils | $1,027,000 | – | 19,582 | +100.0% | 0.04% | – |
| HACK | New | * ETF MANAGERS TRpurefunds ise cy added | $846,000 | – | 35,424 | +100.0% | 0.04% | – |
| PPH | New | * VANECK VECTORS ETF TRpharmaceutical e added | $727,000 | – | 12,395 | +100.0% | 0.03% | – |
| FDN | New | * FIRST TRexchange traded fd dj internt idx | $351,000 | – | 4,870 | +100.0% | 0.02% | – |
| MSFT | New | * MICROSOFT CORP | $310,000 | – | 6,060 | +100.0% | 0.01% | – |
| MIDD | New | * MIDDLEBY CORP | $309,000 | – | 2,680 | +100.0% | 0.01% | – |
| RSX | New | * VANECK VECTORS ETF TRrussia etf added | $174,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCG | New | * FIRST TR EXCHANGE TRADED FDise revere nat added | $63,000 | – | 2,600 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $44,000 | – | 8,995 | +100.0% | 0.00% | – |
| LVNTA | New | * LIBERTY INTERACTIVE CORP | $20,000 | – | 550 | +100.0% | 0.00% | – |
| VXUS | New | * VANGUARD STAR FDvg tl intl stk f | $13,000 | – | 294 | +100.0% | 0.00% | – |
| TLT | New | * ISHARES TR20 yr tr bd etf | $15,000 | – | 111 | +100.0% | 0.00% | – |
| HTA | New | * HEALTHCARE TR AMER INCcl a new | $16,000 | – | 490 | +100.0% | 0.00% | – |
| WBA | New | * WALGREENS BOOTS ALLIANCE INC | $14,000 | – | 170 | +100.0% | 0.00% | – |
| CACC | New | * CREDIT ACCEP CORP MICH | $19,000 | – | 100 | +100.0% | 0.00% | – |
| HCA | New | * HCA HOLDINGS INC | $14,000 | – | 188 | +100.0% | 0.00% | – |
| VT | New | * VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | – | 205 | +100.0% | 0.00% | – |
| AAL | New | * AMERICAN AIRLS GROUP INC | $14,000 | – | 480 | +100.0% | 0.00% | – |
| EPRSQ | New | * EPIRUS BIOPHARMACEUTICALS IN | $1,000 | – | 1,339 | +100.0% | 0.00% | – |
| SCO | New | * PROSHARES TR IIulsht bloomb oil | $2,000 | – | 23 | +100.0% | 0.00% | – |
| EXPE | New | * EXPEDIA INC DEL | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PNRA | New | * PANERA BREAD COcl a | $6,000 | – | 30 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SDIV | New | * GLOBAL X FDSglb x superdiv | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NFLX | New | * NETFLIX INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SPXS | New | * DIREXION SHS ETF TRdly s&p 500 bear | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ASHR | New | * DBX ETF TRdbxtr har cs 300 | $9,000 | – | 380 | +100.0% | 0.00% | – |
| HPE | New | * HEWLETT PACKARD ENTERPRISE C | $6,000 | – | 325 | +100.0% | 0.00% | – |
| SCTY | New | * SOLARCITY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $6,000 | – | 82 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $1,000 | – | 291 | +100.0% | 0.00% | – |
| MMM | New | * 3M CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMJ | New | * JPMORGAN CHASE & COalerian ml etn | $6,000 | – | 190 | +100.0% | 0.00% | – |
| CRCQQ | New | * CALIFORNIA RES CORP | $3,000 | – | 249 | +100.0% | 0.00% | – |
| IAU | New | * ISHARES GOLD TRUSTishares | $2,000 | – | 131 | +100.0% | 0.00% | – |
| REZ | New | * ISHARES TRresid rl est cap | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WMT | New | * WAL-MART STORES INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| DES | New | * WISDOMTREE TRsmallcap divid | $10,000 | – | 140 | +100.0% | 0.00% | – |
| PID | New | * POWERSHARES ETF TRUSTintl div achv | $5,000 | – | 330 | +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 2016-08-09
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.