$2.38 Billion is the total value of Psagot Value Holdings Ltd.'s 382 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | TECH SPDR(XLK)technology | $192,788,000 | +8.9% | 3,616,370 | -1.2% | 8.11% | +6.8% |
| VGK | Sell | VANGUARD EU(VGKmsci europe etf | $136,350,000 | +3.9% | 2,643,985 | -3.4% | 5.73% | +2.0% |
| AAXJ | Buy | ISHARES( AAXJmsci acjpn idx | $128,676,000 | +18.1% | 2,044,429 | +3.1% | 5.41% | +16.0% |
| XLV | Buy | HEALTH SPDR(XLVsbi healthcare | $120,072,000 | +36.9% | 1,614,740 | +26.9% | 5.05% | +34.4% |
| XLE | Buy | ENERGY SPDR(XLEsbi int-energy | $103,327,000 | -6.3% | 1,478,211 | +0.9% | 4.35% | -8.0% |
| XLF | Sell | FINANC SPDR(XLFsbi int-finl | $84,935,000 | -11.6% | 3,579,234 | -13.4% | 3.57% | -13.2% |
| SPY | Sell | SPDR (SPY)tr unit | $84,719,000 | -2.6% | 359,378 | -7.7% | 3.56% | -4.4% |
| GXC | Buy | FUND TYPE(GXCs&p china etf | $72,189,000 | +18.6% | 879,806 | +4.1% | 3.04% | +16.4% |
| EWL | Buy | ISHARES MSC(EWLmsci sz cap etf | $58,889,000 | +11.8% | 1,841,431 | +3.0% | 2.48% | +9.7% |
| DXJ | Sell | WISDOMTREE(DXJ)japn hedge eqt | $55,368,000 | +0.0% | 1,093,798 | -2.1% | 2.33% | -1.8% |
| QQQ | Sell | POWERSHAR(QQQ)unit ser 1 | $54,834,000 | -5.4% | 414,213 | -15.4% | 2.31% | -7.2% |
| KBWB | POWERSHAR(KBWB)kbw bk port | $54,836,000 | +0.5% | 1,154,200 | 0.0% | 2.31% | -1.4% | |
| HEDJ | Buy | HEDJ USeurope hedged eq | $51,867,000 | +13.2% | 825,775 | +3.5% | 2.18% | +11.1% |
| KBE | Sell | STREET TRA(KBE)s&p bk etf | $51,811,000 | -10.5% | 1,205,462 | -9.5% | 2.18% | -12.1% |
| EWA | Buy | ISHARES AUS(EWAmsci austrialia | $50,200,000 | +16.2% | 2,220,286 | +4.0% | 2.11% | +14.0% |
| RYT | GUGGENHEIM(RYT)gug s&p500eqwtte | $46,177,000 | +11.3% | 382,309 | 0.0% | 1.94% | +9.3% | |
| EWW | Buy | ISHARE MEXI(EWWmsci mexico cap | $40,919,000 | +22.4% | 799,662 | +5.2% | 1.72% | +20.2% |
| XLP | Buy | CONS' SPDR(XLP)sbi cons stpls | $40,698,000 | +16.5% | 745,651 | +10.3% | 1.71% | +14.3% |
| XLI | Sell | INDUSTRIAL(XLI)sbi int-inds | $38,693,000 | -39.2% | 594,726 | -41.9% | 1.63% | -40.4% |
| VWO | Sell | VANGRD EMRG(VWOftse emr mkt etf | $36,094,000 | +10.0% | 908,719 | -0.9% | 1.52% | +8.0% |
| EWU | Buy | ISHARES U.K(EWUmsci uk etf new added | $35,541,000 | +12.9% | 1,091,913 | +6.5% | 1.50% | +10.8% |
| EWJ | Buy | ISHARES JAP(EWJmsci jpn etf new added | $34,197,000 | +7.8% | 664,013 | +2.3% | 1.44% | +5.8% |
| INDA | Buy | ISHARES MS(INDAmsci india etf added | $31,295,000 | +21.1% | 993,953 | +3.1% | 1.32% | +18.9% |
| EWY | Sell | MSCI SOUTH(EWY)msci sth kor cap | $30,340,000 | -19.8% | 490,387 | -31.0% | 1.28% | -21.3% |
| XLY | Sell | CONSUMER DI(XLYsbi cons discr | $30,209,000 | +6.7% | 343,483 | -1.2% | 1.27% | +4.7% |
| EWC | Buy | ISHARES CANADAmsci cda index | $28,184,000 | +4.3% | 1,048,513 | +1.5% | 1.18% | +2.3% |
| INDY | ISHARES S(INDY)india 50 etf | $22,391,000 | +18.3% | 692,581 | 0.0% | 0.94% | +16.2% | |
| EWQ | Buy | ISHARES FRANCEmsci france | $22,184,000 | +14.8% | 836,819 | +6.8% | 0.93% | +12.7% |
| EWH | ISHARES HONG KOmsci hong kg etf | $21,601,000 | +14.2% | 970,814 | 0.0% | 0.91% | +12.1% | |
| EWP | Buy | ISHARES (EWP)span cp etf | $21,121,000 | +20.9% | 694,519 | +5.4% | 0.89% | +18.6% |
| FXI | Buy | ISHARES CHI(FXIftse china25 idx | $20,748,000 | +19.4% | 539,054 | +7.7% | 0.87% | +17.2% |
| DHS | WISDOMT(DHShigh div fd | $19,036,000 | +1.7% | 278,015 | 0.0% | 0.80% | -0.1% | |
| EWZ | Sell | ISHAR BRAZI(EWZmsci brazil cap | $18,626,000 | -38.6% | 497,216 | -45.4% | 0.78% | -39.8% |
| IBB | Sell | ISHARES BIO(IBBnasdq biotec etf | $15,182,000 | -37.8% | 51,768 | -43.7% | 0.64% | -38.9% |
| ECON | Buy | ECON USemrg markets etf added | $15,143,000 | +19.9% | 610,096 | +7.0% | 0.64% | +17.7% |
| XLRE | Buy | REAL ESTA(XLRE)rl est sel sec | $14,834,000 | +41.7% | 469,446 | +37.9% | 0.62% | +39.0% |
| IGIB | Buy | ISHARES IN(CIU)interm cr bd etf | $14,364,000 | +5.0% | 131,831 | +4.2% | 0.60% | +3.1% |
| RSP | Sell | GUGGENHEIM(RSP)gug s&p500 eq wt | $13,704,000 | +4.8% | 150,887 | -0.0% | 0.58% | +2.9% |
| IEZ | Sell | ISHARES DJ (IEZdj oil equip | $13,545,000 | -7.5% | 321,727 | -0.2% | 0.57% | -9.2% |
| EEM | Sell | MSCI EMERGI(EEMmsci emerg mkt | $13,086,000 | +5.8% | 332,216 | -5.9% | 0.55% | +3.8% |
| DIA | Sell | SPDR DJIA(DIA)ut ser 1 | $12,708,000 | -24.6% | 61,588 | -27.8% | 0.53% | -26.0% |
| XHB | Buy | SPDR S&P (XHBs&p homebuild | $12,542,000 | +10.3% | 336,888 | +0.3% | 0.53% | +8.2% |
| CHIQ | Buy | GLOBAL X (CHIQ)china cons etf | $11,572,000 | +25.0% | 872,052 | +5.5% | 0.49% | +22.7% |
| NICE | Sell | NICEsponsored adr | $11,104,000 | -3.3% | 163,349 | -2.2% | 0.47% | -5.1% |
| IWM | Sell | RUSSELL2000(IWMrussell 2000 | $10,410,000 | -39.4% | 75,715 | -40.5% | 0.44% | -40.5% |
| VCSH | Sell | VANGUARD(VCSH)shrt trm corp bd | $9,549,000 | -57.8% | 119,760 | -58.0% | 0.40% | -58.5% |
| PCLN | Sell | PRICELINE(PCLN) | $9,121,000 | +6.3% | 5,124 | -12.5% | 0.38% | +4.3% |
| CELG | Buy | CELGENE(CELG) | $9,096,000 | +60.5% | 73,103 | +49.3% | 0.38% | +57.6% |
| XPH | Buy | SPDR S&P P(XPH)s&p pharmac | $8,857,000 | +9.9% | 211,743 | +2.7% | 0.37% | +7.8% |
| GILD | Buy | GILEAD SCI(GILD | $8,174,000 | +12.8% | 120,353 | +18.9% | 0.34% | +10.6% |
| AAPL | New | AAPLE COM(AAPL) | $8,037,000 | – | 55,947 | +100.0% | 0.34% | – |
| CSCO | Sell | CISCO SYS(CSCO) | $6,931,000 | +4.8% | 205,057 | -6.3% | 0.29% | +2.8% |
| VOO | Sell | VOO US | $6,804,000 | -20.9% | 31,450 | -24.9% | 0.29% | -22.3% |
| AMN | New | AMN US | $6,675,000 | – | 164,400 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER (PFE) | $6,606,000 | +3.9% | 193,108 | -1.4% | 0.28% | +1.8% |
| MDY | Buy | SPDR S&P400(MDYutser1 s&pdcrp | $6,384,000 | +13.5% | 20,435 | +9.6% | 0.27% | +11.2% |
| PKW | Buy | POWERSHARES(PKWdyna buybk ach | $6,206,000 | +88.9% | 119,464 | +83.4% | 0.26% | +85.1% |
| IJH | Buy | S&P MIDCAP4(IJHcore s&p mcp etf | $5,974,000 | +4.9% | 34,889 | +1.3% | 0.25% | +2.9% |
| GOOG | Buy | GOOG UScap stk cl c added | $5,821,000 | +10.4% | 7,017 | +2.7% | 0.24% | +8.4% |
| EMLC | EMLC USjp morgan mkts added | $5,541,000 | +5.2% | 299,358 | 0.0% | 0.23% | +3.1% | |
| TSS | Sell | TOTAL SYSTE(TSS | $5,404,000 | +1.3% | 101,080 | -7.1% | 0.23% | -0.9% |
| JPM | Sell | J.P. MORGAN(JPM | $5,283,000 | -7.2% | 60,148 | -8.9% | 0.22% | -9.0% |
| GLD | Buy | SPDR GODL (GLD) | $5,288,000 | +51.4% | 44,540 | +39.8% | 0.22% | +48.0% |
| TXRH | Sell | TEXAS ROAD(TXRH | $5,126,000 | -10.7% | 115,110 | -3.3% | 0.22% | -12.2% |
| TEVA | Buy | TEVA PHAR(TEVA)adr | $5,130,000 | +2.2% | 159,855 | +15.4% | 0.22% | +0.5% |
| USO | Sell | UNITED STAT(USOunits | $5,118,000 | -13.9% | 481,000 | -5.2% | 0.22% | -15.7% |
| ORCL | Buy | ORACLE(ORCL) | $4,971,000 | +17.0% | 111,427 | +0.9% | 0.21% | +14.8% |
| SBNY | Sell | SIGNATURE(SBNY) | $4,835,000 | -17.8% | 32,585 | -16.8% | 0.20% | -19.4% |
| AET | Sell | AETNA INC (AET) | $4,654,000 | +1.7% | 36,486 | -1.2% | 0.20% | 0.0% |
| OIH | OIH USoil svcs etf added | $4,369,000 | -7.6% | 141,792 | 0.0% | 0.18% | -9.4% | |
| GOOGL | Sell | ALPHABET(GOOGL)cap stk cl a added | $4,286,000 | -7.4% | 5,056 | -13.5% | 0.18% | -9.1% |
| KRE | Sell | KRE USs&p regl bkg | $4,280,000 | -12.1% | 78,371 | -10.6% | 0.18% | -13.9% |
| FDS | Sell | FACTSET(FDS) | $4,144,000 | -8.6% | 25,130 | -9.5% | 0.17% | -10.3% |
| FB | Buy | FACEBOOK(FB)cl a | $4,114,000 | +24.8% | 28,962 | +1.1% | 0.17% | +22.7% |
| MCK | Buy | MCKESSON(MCK) | $4,122,000 | +19.9% | 27,800 | +13.6% | 0.17% | +17.7% |
| EZU | Buy | ISHARES EMU(EZUmsci eurzone etf | $4,106,000 | +11.8% | 109,206 | +2.9% | 0.17% | +10.2% |
| CVS | Buy | CVS CORP (CVS) | $4,080,000 | +3.7% | 51,974 | +4.3% | 0.17% | +1.8% |
| EWG | Sell | ISHARE GERM(EWGmsci german | $3,904,000 | 0.0% | 135,774 | -7.9% | 0.16% | -1.8% |
| C | Sell | CITIGROUP(C) | $3,790,000 | -21.5% | 63,349 | -22.1% | 0.16% | -23.2% |
| RMD | Sell | RESMED (RMD) | $3,703,000 | -2.8% | 51,455 | -16.2% | 0.16% | -4.3% |
| WFC | Sell | WELLS FARGO&COM | $3,398,000 | -28.3% | 61,051 | -29.0% | 0.14% | -29.6% |
| TRV | Buy | TRAVELERS (TRV) | $3,381,000 | -1.1% | 28,050 | +0.4% | 0.14% | -3.4% |
| RSX | Buy | RSX USrussia etf added | $3,326,000 | +27.5% | 160,932 | +31.0% | 0.14% | +25.0% |
| EWD | Sell | ISHARES SWE(EWDmsci sweden | $3,299,000 | -83.3% | 104,510 | -84.8% | 0.14% | -83.6% |
| PEP | Sell | PEPSICO (PEP) | $3,157,000 | -28.8% | 28,219 | -33.5% | 0.13% | -30.0% |
| MA | Buy | MASTERCARD (MA)cl a | $3,027,000 | +9.6% | 26,912 | +0.6% | 0.13% | +7.6% |
| EWI | Sell | ISHARE ITAL(EWImsci itl etf new added | $2,998,000 | -83.2% | 116,466 | -84.2% | 0.13% | -83.6% |
| IVV | S&P 500 (IVV)core s&p500 etf | $2,960,000 | +5.5% | 12,476 | 0.0% | 0.12% | +3.3% | |
| WTR | Sell | AQUA (WTR) | $2,942,000 | -3.5% | 91,500 | -9.9% | 0.12% | -5.3% |
| CTSH | Sell | COGNIZANT(CTSH)cl a | $2,866,000 | -11.8% | 48,155 | -16.9% | 0.12% | -12.9% |
| EPI | Sell | WISDOMTREE(EPI)india erngs fd | $2,810,000 | -4.2% | 116,463 | -19.8% | 0.12% | -6.3% |
| NVR | Sell | NVR INC(NVR) | $2,756,000 | +13.9% | 1,308 | -9.8% | 0.12% | +11.5% |
| BIIB | Sell | BIOGEN IDE(BIIB | $2,727,000 | -7.7% | 9,972 | -4.3% | 0.12% | -9.4% |
| USB | Sell | USB | $2,732,000 | -28.4% | 53,050 | -28.6% | 0.12% | -29.9% |
| BOND | Buy | PIMCO TOT(BOND)totl retn etf | $2,710,000 | +10.4% | 25,734 | +9.2% | 0.11% | +8.6% |
| TJX | Sell | TJX COMPAN(TJX) | $2,721,000 | -5.4% | 34,410 | -10.1% | 0.11% | -7.3% |
| ROST | Sell | ROSS STORS(ROST | $2,670,000 | -9.7% | 40,540 | -10.0% | 0.11% | -11.8% |
| IEV | Sell | ISHARES(IEV US)s&p euro plus | $2,626,000 | -75.8% | 62,748 | -77.5% | 0.11% | -76.3% |
| PYPL | Buy | PYPL US | $2,557,000 | +75.4% | 59,435 | +60.9% | 0.11% | +74.2% |
| DVY | Buy | DJ SELECT DIVIDdj sel div inx | $2,533,000 | +1910.3% | 27,806 | +1860.9% | 0.11% | +2040.0% |
| PNC | Sell | PNC FINANCI(PNC | $2,419,000 | -30.8% | 20,120 | -32.7% | 0.10% | -32.0% |
| VCIT | Buy | VANGUARD(VCIT)int-term corp | $2,386,000 | +3.6% | 27,622 | +2.9% | 0.10% | +1.0% |
| DLX | Sell | DELUXE(DLX) | $2,353,000 | -5.8% | 32,600 | -6.6% | 0.10% | -7.5% |
| LEA | Buy | LEAR CORP(LEA) | $2,322,000 | +22.1% | 16,400 | +14.1% | 0.10% | +19.5% |
| WCG | Buy | WELLCARE (WCG) | $2,243,000 | +23.0% | 16,000 | +20.3% | 0.09% | +20.5% |
| THO | THOR INDU (THO) | $2,230,000 | -3.9% | 23,200 | 0.0% | 0.09% | -5.1% | |
| EUSC | WISDOMTRE(EUSC)eur hdg smlcap | $2,205,000 | +9.5% | 77,970 | 0.0% | 0.09% | +8.1% | |
| MRK | Sell | MERCK & CO(MRK) | $2,173,000 | +5.7% | 34,196 | -2.1% | 0.09% | +3.4% |
| MZOR | Sell | MZOR USsponsored ads | $2,160,000 | -20.6% | 72,563 | -41.6% | 0.09% | -22.2% |
| DBEU | Buy | DEUTSCHE (DBEU)db xtr msci eur | $2,151,000 | +13.4% | 79,502 | +6.3% | 0.09% | +11.1% |
| TIP | Buy | ISHARES(TIP US)barclys tips bd | $2,142,000 | +9.1% | 18,686 | +7.7% | 0.09% | +7.1% |
| CBRE | Sell | CB RICHARD(CBG)cl a | $2,060,000 | -4.6% | 59,221 | -13.6% | 0.09% | -6.5% |
| CMCSA | Buy | COMCAST A(CMCSAcl a | $1,980,000 | -3.2% | 52,682 | +77.9% | 0.08% | -5.7% |
| LOW | Sell | LOWE'S COS(LOW) | $1,984,000 | -5.7% | 24,134 | -18.4% | 0.08% | -7.8% |
| DAL | Sell | DELTA AIR(DAL | $1,884,000 | -12.9% | 41,000 | -6.8% | 0.08% | -15.1% |
| DG | Sell | DOLLAR GENER(DG | $1,876,000 | -28.0% | 26,908 | -23.5% | 0.08% | -29.5% |
| OXY | Sell | OCCIDENTAL(OXY) | $1,850,000 | -19.7% | 29,194 | -9.7% | 0.08% | -21.2% |
| COST | Sell | COSTCO(COST) | $1,802,000 | -47.3% | 10,747 | -49.7% | 0.08% | -48.3% |
| SPHD | New | POWERSHAR(SPHD) | $1,798,000 | – | 44,375 | +100.0% | 0.08% | – |
| ESRX | Sell | EXPRESS SC(ESRX | $1,793,000 | -7.0% | 27,201 | -2.9% | 0.08% | -9.6% |
| ITB | Buy | ISHARES DJ (ITBdj home constn | $1,772,000 | +22.5% | 55,410 | +5.3% | 0.08% | +21.0% |
| SLQD | Buy | ISHARES 0(SLQD)0-5yr invt gr cp | $1,727,000 | +3.3% | 34,274 | +2.9% | 0.07% | +1.4% |
| GM | Buy | GENERAL MO(GM) | $1,699,000 | +56533.3% | 48,040 | +51006.4% | 0.07% | – |
| AJG | ARTHUR J GA(AJG | $1,668,000 | +8.8% | 29,500 | 0.0% | 0.07% | +6.1% | |
| V | Buy | VISA INC (V US) | $1,661,000 | +148.3% | 18,685 | +118.0% | 0.07% | +141.4% |
| HEZU | New | ISHARES C(HEZU)cur hd eurzn etf | $1,615,000 | – | 56,300 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELO(FIVE) | $1,602,000 | – | 37,000 | +100.0% | 0.07% | – |
| SPIB | Sell | SPDR BARC(ITR)intr trm corp bd | $1,579,000 | -5.4% | 46,250 | -6.0% | 0.07% | -8.3% |
| TSO | TESORO PETR(TSO | $1,523,000 | -7.3% | 18,792 | 0.0% | 0.06% | -8.6% | |
| FDN | Buy | FIRST TRUS(FDN)exchange traded fd dj internt idx | $1,511,000 | +16.1% | 17,160 | +5.3% | 0.06% | +14.3% |
| LEN | Sell | LENNAR(LEN)cl a | $1,529,000 | -32.2% | 29,875 | -43.1% | 0.06% | -34.0% |
| KIE | Buy | KBW INSURAN(KIEs&p ins etf | $1,486,000 | +57.2% | 17,290 | +51.8% | 0.06% | +55.0% |
| SDY | SPDR DIVIDE(SDYs&p divid etf | $1,404,000 | +3.0% | 15,929 | 0.0% | 0.06% | +1.7% | |
| DXGE | Sell | WISDOMTRE(DXGE)germany hedeq fd | $1,403,000 | +5.6% | 46,096 | -1.1% | 0.06% | +3.5% |
| DNB | Buy | DNB | $1,344,000 | +4.0% | 12,450 | +16.9% | 0.06% | +3.6% |
| ITA | ISHARES DJ (ITAu.s. aer&def etf | $1,333,000 | +5.9% | 8,961 | 0.0% | 0.06% | +3.7% | |
| IPKW | Buy | POWERSHAR(IPKW)pwrs int buybk | $1,298,000 | +9.5% | 42,020 | +0.3% | 0.06% | +7.8% |
| NSP | Sell | INSPERITY (NSP) | $1,309,000 | +10.0% | 14,770 | -11.9% | 0.06% | +7.8% |
| IGSB | Sell | ISHARES (CSJ)barclys 1-3yr cr | $1,107,000 | -13.5% | 10,523 | -13.7% | 0.05% | -14.5% |
| LRGF | ISHARES E(LRGF)multifactor usa | $1,116,000 | +4.6% | 39,950 | 0.0% | 0.05% | +2.2% | |
| PATK | Sell | PATRICK IN(PATK | $1,058,000 | -26.7% | 14,920 | -21.1% | 0.04% | -29.0% |
| MET | Buy | METLIFE(MET) | $1,014,000 | +67.9% | 19,200 | +71.4% | 0.04% | +65.4% |
| RWM | New | SHORT RUSS(RWM)shrt russell 2000 | $999,000 | – | 21,000 | +100.0% | 0.04% | – |
| IAI | ISHARES DJ(IAI)u.s. br-deal etf | $978,000 | +3.6% | 19,087 | 0.0% | 0.04% | +2.5% | |
| USMV | Sell | ISHARES M(USMV)min vol usa etf | $977,000 | -37.8% | 20,480 | -41.1% | 0.04% | -38.8% |
| IYR | Sell | ISHARES REA(IYRdj us real est | $984,000 | -79.1% | 12,531 | -79.5% | 0.04% | -79.7% |
| ACWI | Buy | ISHARES (ACWI)msci acwi indx | $923,000 | +71.2% | 14,597 | +60.2% | 0.04% | +69.6% |
| TCX | Buy | TUCOWS INC(TCX) | $929,000 | +46.3% | 18,200 | +1.1% | 0.04% | +44.4% |
| PBJ | POWERSHRES(PBJdyn fd & bev | $917,000 | 0.0% | 27,409 | 0.0% | 0.04% | 0.0% | |
| TRN | TRINITY IND(TRN | $903,000 | -4.3% | 34,000 | 0.0% | 0.04% | -5.0% | |
| IYZ | ISHARES TEL(IYZ | $882,000 | -6.3% | 27,281 | 0.0% | 0.04% | -7.5% | |
| DLTR | Sell | DOLLAR TRE(DLTR | $832,000 | -16.5% | 10,600 | -17.8% | 0.04% | -18.6% |
| ERI | Buy | ELDORADO R(ERI) | $810,000 | +13.8% | 42,800 | +1.9% | 0.03% | +9.7% |
| ABBV | Sell | ABBVIE INC(ABBV | $808,000 | -3.7% | 12,400 | -7.5% | 0.03% | -5.6% |
| EWM | ISHEARS MAL(EWMmsci mly etf new added | $815,000 | +8.5% | 26,750 | 0.0% | 0.03% | +6.2% | |
| MCD | Sell | MCDONALD'S(MCD) | $785,000 | -24.3% | 6,060 | -28.9% | 0.03% | -25.0% |
| PBS | POWERSAHRES(PBSdyn media port | $778,000 | +6.0% | 28,023 | 0.0% | 0.03% | +6.5% | |
| ABC | Buy | AMERISOUR(ABC) | $793,000 | +13.6% | 8,966 | +0.4% | 0.03% | +10.0% |
| PBW | Sell | POWERSHARES(PBWwndrhll cln en | $774,000 | +6.0% | 193,497 | -2.5% | 0.03% | +6.5% |
| EEMV | Buy | ISHARES (EEMV)em mk minvol etf | $790,000 | +16.0% | 14,761 | +6.0% | 0.03% | +13.8% |
| NLS | Sell | NAUTILUS(NLS) | $757,000 | -24.7% | 41,500 | -23.6% | 0.03% | -25.6% |
| JNJ | Sell | JOHNSON&JO(JNJ) | $754,000 | -25.9% | 6,055 | -31.4% | 0.03% | -27.3% |
| IEMG | ISHARES CO(IEMGcore msci emkt | $741,000 | +12.6% | 15,500 | 0.0% | 0.03% | +10.7% | |
| EIDO | ISHARES M(EIDO)msci indonia etf | $740,000 | +6.8% | 28,700 | 0.0% | 0.03% | +3.3% | |
| DDS | DILLARD'S(DDS)cl a | $731,000 | -16.7% | 14,000 | 0.0% | 0.03% | -18.4% | |
| PPH | Buy | PPH USpharmaceutical e added | $739,000 | +67.6% | 13,395 | +59.6% | 0.03% | +63.2% |
| EFA | Sell | EAFE INDEX(EFA)msci eafe etf | $740,000 | -28.3% | 11,887 | -33.5% | 0.03% | -29.5% |
| IXJ | Buy | ISHARES S&P(IXJs&p gbl hlthcr | $732,000 | +11.2% | 7,117 | +2.6% | 0.03% | +10.7% |
| PHM | New | PHM | $674,000 | – | 28,600 | +100.0% | 0.03% | – |
| LIT | GLOBAL X(LIT)global x lithium | $675,000 | +15.4% | 24,000 | 0.0% | 0.03% | +12.0% | |
| PTNR | Buy | PTNRadr | $663,000 | +12.9% | 126,756 | +1.2% | 0.03% | +12.0% |
| QCOM | Sell | QUALCOMM(QCOM) | $636,000 | -37.1% | 11,100 | -28.4% | 0.03% | -37.2% |
| HUM | New | HUMANA INC(HUM) | $618,000 | – | 3,000 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL (INTC) | $619,000 | +2034.5% | 17,150 | +2043.8% | 0.03% | +2500.0% |
| DOW | DOW CHEMCAL- | $591,000 | +11.1% | 9,300 | 0.0% | 0.02% | +8.7% | |
| EPP | ISHARES JPN(EPPmsci pac j idx | $574,000 | +13.0% | 12,835 | 0.0% | 0.02% | +9.1% | |
| PG | PROCTER & GA(PG | $564,000 | +6.8% | 6,280 | 0.0% | 0.02% | +4.3% | |
| EES | New | WISDOMTREE (EESsmlcap earn fd | $554,000 | – | 17,208 | +100.0% | 0.02% | – |
| CAL | New | CAL US | $540,000 | – | 20,450 | +100.0% | 0.02% | – |
| KO | Sell | COCA-COLA (KO) | $508,000 | -4.7% | 11,970 | -6.8% | 0.02% | -8.7% |
| IAU | ISHARES COM(IAUishares | $509,000 | +8.3% | 42,405 | 0.0% | 0.02% | +5.0% | |
| MCFT | New | MCBC HOLD(MCFT) | $500,000 | – | 30,900 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY (FDIS)msci consm dis | $486,000 | – | 14,000 | +100.0% | 0.02% | – |
| VNQI | Buy | VNQI USglb ex us etf | $479,000 | +221.5% | 9,000 | +200.0% | 0.02% | +233.3% |
| XLU | Buy | UTILITIES(XLU)sbi int-utils | $464,000 | +6.9% | 9,046 | +1.2% | 0.02% | +5.3% |
| RXI | Buy | ISHARES (RXI USglb cns disc etf | $482,000 | +257.0% | 5,000 | +233.3% | 0.02% | +233.3% |
| SCHH | Buy | SCHWAB US(SCHH)us reit etf | $469,000 | +27.1% | 11,500 | +27.8% | 0.02% | +25.0% |
| STIP | Buy | STIP USbrc 0-5 yr tip | $441,000 | +4.0% | 4,344 | +3.1% | 0.02% | +5.6% |
| EWS | SINGAPORE(EWS)msci singpor etf added | $434,000 | +14.5% | 19,011 | 0.0% | 0.02% | +12.5% | |
| UNP | Sell | UNP | $424,000 | -2.5% | 4,000 | -4.8% | 0.02% | -5.3% |
| WSO | WATSCO(WSO) | $430,000 | -3.2% | 3,000 | 0.0% | 0.02% | -5.3% | |
| RDHL | Buy | RDHL USsponsored ads | $435,000 | +367.7% | 45,318 | +408.8% | 0.02% | +350.0% |
| XRT | Buy | SPDR S&P R(XRT)s&p retail etf | $413,000 | +225.2% | 9,766 | +239.7% | 0.02% | +240.0% |
| VGT | Sell | VANGUARD(VGT USinf tech etf | $407,000 | -53.3% | 3,000 | -58.2% | 0.02% | -54.1% |
| XRX | XRX | $404,000 | -15.8% | 55,000 | 0.0% | 0.02% | -19.0% | |
| VRNT | Sell | VERINT(VRNT) | $414,000 | -10.0% | 9,609 | -5.8% | 0.02% | -15.0% |
| ELD | WISDOMTREE(ELD)em lcl debt fd | $376,000 | +5.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| PSCT | Sell | PSCT USii s&p smcp it po | $365,000 | -2.9% | 5,000 | -7.4% | 0.02% | -6.2% |
| MSFT | MICROSOFT(MSFT) | $362,000 | +5.8% | 5,500 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD DI(VIGdiv app etf | $360,000 | -62.8% | 4,000 | -64.8% | 0.02% | -63.4% |
| VHT | VANGUARD HE(VHThealth car etf | $346,000 | +8.8% | 2,510 | 0.0% | 0.02% | +7.1% | |
| TDIV | TDIV USnasd tech div | $365,000 | +7.4% | 11,500 | 0.0% | 0.02% | 0.0% | |
| IJR | Buy | ISHARES S&P(IJRcore s&p scp etf | $277,000 | +0.7% | 4,000 | +100.0% | 0.01% | 0.0% |
| CL | Sell | COLGATE-PAL(CL) | $288,000 | -25.8% | 3,933 | -33.7% | 0.01% | -29.4% |
| USIG | Sell | CRED USbarclys cr bd | $263,000 | -29.5% | 2,390 | -30.0% | 0.01% | -31.2% |
| DGS | WISDOMTREE(DGS)emg mkts smcap | $260,000 | +14.5% | 5,800 | 0.0% | 0.01% | +10.0% | |
| HON | Sell | HONEYWELL(HON) | $268,000 | -57.9% | 2,150 | -60.9% | 0.01% | -59.3% |
| EYES | Buy | EYES US | $237,000 | +15.6% | 195,999 | +88.0% | 0.01% | +11.1% |
| NKE | Sell | NIKE(NKE)cl b | $245,000 | -14.3% | 4,394 | -22.0% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP(TGT | $235,000 | -79.4% | 4,250 | -73.1% | 0.01% | -79.6% |
| HEWG | Sell | ISHA HEDG(HEWG)hdg msci germn | $209,000 | -28.7% | 7,500 | -33.9% | 0.01% | -30.8% |
| KLAC | New | KLA-TENCOR(KLAC | $209,000 | – | 2,200 | +100.0% | 0.01% | – |
| DHI | Sell | DR HORTON(DHI) | $183,000 | -33.0% | 5,500 | -45.0% | 0.01% | -33.3% |
| PHO | POWERSHARES(PHOwater resource | $182,000 | +5.8% | 7,000 | 0.0% | 0.01% | +14.3% | |
| RYH | Buy | GUGGENHEIM(RYH)gug s&p500eqwthc | $192,000 | +118.2% | 1,200 | +100.0% | 0.01% | +100.0% |
| SPPI | SPECTRUM(SPPI) | $194,000 | +47.0% | 29,886 | 0.0% | 0.01% | +33.3% | |
| ABT | New | ABBOTT (ABT) | $187,000 | – | 4,200 | +100.0% | 0.01% | – |
| SAVE | SPIRIT AIR(SAVE | $159,000 | -8.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BCLI | Sell | BCLI US | $166,000 | +66.0% | 39,115 | -0.2% | 0.01% | +75.0% |
| URTH | New | ISHARES M(URTH)msci world etf | $156,000 | – | 2,000 | +100.0% | 0.01% | – |
| EPOL | EPOL USmsci pol cap etf | $173,000 | +19.3% | 8,000 | 0.0% | 0.01% | +16.7% | |
| DFE | WISDOMTREE(DFE)europe smcp dv | $177,000 | +7.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALT(OPK) | $152,000 | -28.3% | 19,056 | -16.5% | 0.01% | -33.3% |
| ISRA | New | MARKET VE(ISRA)israel etf | $154,000 | – | 5,300 | +100.0% | 0.01% | – |
| IBM | Buy | INT'L BUSI(IBM) | $141,000 | +11.9% | 811 | +6.6% | 0.01% | +20.0% |
| VNQ | Sell | VANGUARD R(VNQ)reit etf | $149,000 | -0.7% | 1,800 | -1.0% | 0.01% | 0.0% |
| MMTM | SPDR S&P1(MMTM)s&p1500momtilt | $141,000 | +2.9% | 1,457 | 0.0% | 0.01% | 0.0% | |
| TWTR | New | TWTR US | $139,000 | – | 9,300 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECH(ORA) | $149,000 | -6.9% | 2,618 | -12.2% | 0.01% | -14.3% |
| SPR | New | SPIRIT AER(SPR | $139,000 | – | 2,400 | +100.0% | 0.01% | – |
| LMT | LOCKHEED(LMT) | $123,000 | +7.0% | 461 | 0.0% | 0.01% | 0.0% | |
| VXX | IPATH SP500(VXXipath s&p500 vix added | $119,000 | -38.0% | 7,546 | 0.0% | 0.01% | -37.5% | |
| ITW | ILLINOIS(ITW) | $113,000 | +8.7% | 850 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PRO(SPG) | $120,000 | -3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| EQC | EQC US | $100,000 | +3.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WELL | HEALTH CARE(HCN | $106,000 | +6.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAG | $93,000 | +5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WBA | WBA US | $100,000 | +1.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC (VTR | $98,000 | +4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE(COF | $104,000 | -1.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY(HPT | $95,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IMPV | Sell | IMPERVA(IMPV) | $89,000 | -7.3% | 2,159 | -13.2% | 0.00% | 0.0% |
| LPT | LPT USsh ben int | $96,000 | -3.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI US | $99,000 | -2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RES(EQR)sh ben int | $87,000 | -3.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NNN | NNN | $87,000 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES GS$(LQDiboxx inv cpbd | $100,000 | -13.0% | 851 | -13.1% | 0.00% | -20.0% |
| HST | HOST HOTEL(HST) | $93,000 | -1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | (DELEK US)DK | $83,000 | -11.7% | 3,420 | -12.2% | 0.00% | -25.0% |
| T | Sell | AT&T CORP (T) | $83,000 | -78.3% | 2,000 | -77.8% | 0.00% | -81.2% |
| MO | ALTRIA (MO) | $64,000 | +4.9% | 900 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROP(BXP | $60,000 | +5.3% | 450 | 0.0% | 0.00% | +50.0% | |
| BDN | BRANDYWINE (BDNsh ben int new | $81,000 | -2.4% | 5,000 | 0.0% | 0.00% | -25.0% | |
| CPT | CAMDEN PROP(CPTsh ben int | $80,000 | -4.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CUBE | CUBESMART(CUBE) | $78,000 | -2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN (AGNC) | $80,000 | +9.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DVMT US | $62,000 | -80.7% | 972 | -83.4% | 0.00% | -78.6% |
| FCG | FIRST TRUST(FCGise revere nat added | $64,000 | -5.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN S(FSP) | $73,000 | -6.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GGP | New | GENERAL (GGP) | $81,000 | – | 3,500 | +100.0% | 0.00% | – |
| HCP | Sell | HEALTH CARE(HCP | $63,000 | +1.6% | 2,000 | -3.5% | 0.00% | 0.0% |
| KIM | KIM | $66,000 | -12.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON(LPSN | $75,000 | -13.8% | 10,959 | -5.3% | 0.00% | -25.0% |
| MAC | MACERICH CO(MAC | $77,000 | -9.4% | 1,200 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP(NOC) | $83,000 | +2.5% | 350 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS(PLD) | $62,000 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STOR(PSA | $77,000 | -1.3% | 350 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HOU(SNH)sh ben int | $81,000 | +6.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN(SO) | $65,000 | +1.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VNO | VNOsh ben int | $80,000 | -3.6% | 800 | 0.0% | 0.00% | -25.0% | |
| WMT | Sell | WALMART (WMT) | $76,000 | -42.0% | 1,050 | -44.7% | 0.00% | -50.0% |
| WDC | WESTERN DIG(WDC | $66,000 | +22.2% | 800 | 0.0% | 0.00% | +50.0% | |
| XOM | Sell | EXXON MOBIL(XOM | $54,000 | -54.6% | 660 | -50.0% | 0.00% | -60.0% |
| PM | Sell | PHILIP MRRI(PM) | $40,000 | -86.9% | 350 | -89.6% | 0.00% | -84.6% |
| PEI | PENN REAL E(PEIsh ben int | $45,000 | -21.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES C(IEUR)core msci euro | $53,000 | +8.2% | 1,207 | -0.7% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC(CEVA) | $56,000 | -6.7% | 1,571 | -12.2% | 0.00% | -33.3% |
| IAT | ISHARES DJ(IAT)us regnl bks etf | $37,000 | -2.6% | 830 | 0.0% | 0.00% | 0.0% | |
| NNDM | Buy | NNDM USspons adr | $43,000 | +19.4% | 6,450 | +7.5% | 0.00% | 0.0% |
| EMB | ISHARES JP(EMB)jpmorgan usd | $57,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ALBO | ALBO US | $57,000 | +35.7% | 2,367 | 0.0% | 0.00% | 0.0% | |
| SQQQ | New | PROSHA(SQQQultrapro short q | $56,000 | – | 1,522 | +100.0% | 0.00% | – |
| VFH | VANGUARD FI(VFHfinancials etf | $58,000 | +1.8% | 965 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELEC(GE | $38,000 | -96.4% | 1,282 | -96.2% | 0.00% | -95.7% |
| VIS | VANGUARD IN(VISindustrial etf | $53,000 | +3.9% | 430 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS S(VRNS) | $42,000 | +5.0% | 1,317 | -12.2% | 0.00% | 0.0% |
| OMC | New | OMC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| VSEC | VSE CORP(VSEC | $24,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PSTI | Sell | PLURISTEM(PSTI) | $13,000 | -82.2% | 10,894 | -78.5% | 0.00% | -66.7% |
| IEI | ISHARES LE(IEIbarclys 3-7 yr | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP(MKL | $22,000 | +4.8% | 23 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE(SEDG) | $33,000 | +10.0% | 2,136 | -12.5% | 0.00% | 0.0% |
| IWN | New | RUSSEL2000(IWN)rus 2000 val etf | $24,000 | – | 200 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES(SPLS) | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY(DISCK | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER F(DFS) | $12,000 | – | 170 | +100.0% | 0.00% | – |
| DRIO | DRIO US | $35,000 | -7.9% | 11,792 | 0.0% | 0.00% | -50.0% | |
| RRC | RANGE RESOU(RRC | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY (LVNTA) | $15,000 | +25.0% | 330 | 0.0% | 0.00% | 0.0% | |
| DSPG | Sell | DSPG | $24,000 | -17.2% | 1,965 | -12.2% | 0.00% | 0.0% |
| CNX | CONSOL(CNX) | $20,000 | -9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PLX | Sell | PROTALIX B(PLX) | $30,000 | +200.0% | 22,050 | -0.9% | 0.00% | – |
| FDX | FEDEX CORP(FDX) | $20,000 | +5.3% | 103 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNA(GD | $17,000 | -51.4% | 93 | -53.7% | 0.00% | 0.0% |
| HIG | HARTFORD FI(HIG | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACH(GS | $23,000 | -17.9% | 100 | -13.0% | 0.00% | 0.0% |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -68 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | XEROX CORPex distributn added | $0 | – | -973 | -100.0% | 0.00% | – | |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -100 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -83 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS(SBUX) | $2,000 | -71.4% | 30 | -76.6% | 0.00% | – |
| MDLZ | MONDELEZ(MDLZ)cl a | $6,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| MAT | MATTEL(MAT) | $5,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND(MNKD) | $4,000 | – | 2,785 | +100.0% | 0.00% | – |
| LEXEA | LEXEA US | $10,000 | +11.1% | 220 | 0.0% | 0.00% | – | |
| LBRDA | LBRDA US | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| KTOV | New | KITOV PHA(KTOV)sponsored adr | $1,000 | – | 272 | +100.0% | 0.00% | – |
| EWT | MSCI TAIWAN(EWTmsci taiwan etf added | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IDV | ISHARES DJ(IDV)intl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTU | INTUIT(INTU) | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET(GNL) | $0 | – | 0 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL(FOSL) | $3,000 | – | 185 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA(EXPE) | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36 | -100.0% | 0.00% | – |
| CHUBK | COMMERCE(CHUBK) | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCE(CHUBA) | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE ME(CMG | $2,000 | -81.8% | 4 | -85.7% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -384 | -100.0% | 0.00% | – |
| APOP | New | CELLECT B(APOP)spon ads | $11,000 | – | 1,257 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR(CAT | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CANF | New | CANF USsponsored adr | $6,000 | – | 3,209 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESO | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CA | CA INC(CA) | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CF | CF INDUSTR(CF) | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIVV | New | BIVV US | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AGFSW | AGFSW US*w exp 07/31/202 added | $1,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| GNMX | Sell | GNMX US | $7,000 | -68.2% | 3,809 | -12.2% | 0.00% | -100.0% |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -4,900 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -813 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -592 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -235 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -5 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -139 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -287 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -41 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -140 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -153 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 added | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -207 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -350 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -20 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued added | $0 | – | -150 | -100.0% | 0.00% | – |
| EYESW | New | SECOND S(EYESW)*w exp 03/06/202 | $0 | – | 38,653 | +100.0% | 0.00% | – |
| ROL | ROLLINS(ROL) | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -40 | -100.0% | 0.00% | – |
| RTN | RAYTHEON(RTN) | $11,000 | +10.0% | 72 | 0.0% | 0.00% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -31 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -143 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -223 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -201 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -993 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -48 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -71 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -22 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -161 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -42 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -5,850 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -501 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -108 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -100 | -100.0% | -0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -556 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -415 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -111 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -932 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -182 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -360 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -140 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -19,531 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -6,366 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy added | $0 | – | -35,824 | -100.0% | -0.04% | – |
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 2017-05-15
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.