Psagot Value Holdings Ltd. - Q2 2017 holdings

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$2.33 Billion is the total value of Psagot Value Holdings Ltd.'s 359 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.2% .

All

			Value		Shares		↓ Weighting
XLK	Sell	TECH SPDR(XLK)technology	$165,524,000	-14.1%	3,024,930	-16.4%	7.09%	-12.5%
AAXJ	Buy	ISHARES( AAXJmsci acjpn idx	$138,769,000	+7.8%	2,057,367	+0.6%	5.94%	+9.8%
XLV	Buy	HEALTH SPDR(XLVsbi healthcare	$128,372,000	+6.9%	1,620,048	+0.3%	5.50%	+8.9%
VGK	Sell	VANGUARD EU(VGKmsci europe etf	$105,275,000	-22.8%	1,909,244	-27.8%	4.51%	-21.3%
XLE	Buy	ENERGY SPDR(XLEsbi int-energy	$99,318,000	-3.9%	1,529,854	+3.5%	4.26%	-2.1%
SPY	Sell	SPDR (SPY)tr unit	$85,303,000	+0.7%	352,781	-1.8%	3.66%	+2.6%
GXC	Buy	FUND TYPE(GXCs&p china etf	$85,174,000	+18.0%	954,012	+8.4%	3.65%	+20.2%
EWL	Buy	ISHARES MSC(EWLmsci sz cap etf	$71,968,000	+22.2%	2,097,583	+13.9%	3.08%	+24.5%
XLF	Sell	FINANC SPDR(XLFsbi int-finl	$70,661,000	-16.8%	2,864,260	-20.0%	3.03%	-15.3%
QQQ	Sell	POWERSHAR(QQQ)unit ser 1	$56,933,000	+3.8%	413,633	-0.1%	2.44%	+5.8%
EWA	Buy	ISHARES AUS(EWAmsci austrialia	$48,856,000	-2.7%	2,253,492	+1.5%	2.09%	-0.9%
RYT		GUGGENHEIM(RYT)gug s&p500eqwtte	$47,712,000	+3.3%	382,309	0.0%	2.04%	+5.3%
KBE	Sell	STREET TRA(KBE)s&p bk etf	$47,581,000	-8.2%	1,093,315	-9.3%	2.04%	-6.5%
EWW	Buy	ISHARE MEXI(EWWmsci mexico cap	$46,009,000	+12.4%	852,955	+6.7%	1.97%	+14.5%
KBWB	Sell	POWERSHAR(KBWB)kbw bk port	$41,473,000	-24.4%	840,555	-27.2%	1.78%	-22.9%
DXJ	Sell	WISDOMTREE(DXJ)japn hedge eqt	$41,464,000	-25.1%	797,375	-27.1%	1.78%	-23.7%
HEDJ	Sell	HEDJ USeurope hedged eq	$41,377,000	-20.2%	663,842	-19.6%	1.77%	-18.7%
EWU	Buy	ISHARES U.K(EWUmsci uk etf new added	$39,027,000	+9.8%	1,170,918	+7.2%	1.67%	+11.8%
XLP	Sell	CONS' SPDR(XLP)sbi cons stpls	$38,779,000	-4.7%	705,834	-5.3%	1.66%	-3.0%
VWO	Buy	VANGRD EMRG(VWOftse emr mkt etf	$38,582,000	+6.9%	944,936	+4.0%	1.65%	+8.9%
EWY	Buy	MSCI SOUTH(EWY)msci sth kor cap	$37,857,000	+24.8%	558,293	+13.8%	1.62%	+27.1%
EWQ	Buy	ISHARES FRANCEmsci france	$32,699,000	+47.4%	1,136,967	+35.9%	1.40%	+50.2%
XLRE	Buy	REAL ESTA(XLRE)rl est sel sec	$32,375,000	+118.2%	1,005,416	+114.2%	1.39%	+122.3%
INDA	Buy	ISHARES MS(INDAmsci india etf added	$32,194,000	+2.9%	1,002,928	+0.9%	1.38%	+4.8%
EWJ	Sell	ISHARES JAP(EWJmsci jpn etf new added	$28,956,000	-15.3%	539,714	-18.7%	1.24%	-13.7%
XLY	Sell	CONSUMER DI(XLYsbi cons discr	$28,359,000	-6.1%	316,402	-7.9%	1.22%	-4.3%
FXI	Buy	ISHARES CHI(FXIftse china25 idx	$24,210,000	+16.7%	609,653	+13.1%	1.04%	+18.8%
EWP	Buy	ISHARES (EWP)span cp etf	$23,924,000	+13.3%	728,490	+4.9%	1.02%	+15.4%
INDY		ISHARES S(INDY)india 50 etf	$23,278,000	+4.0%	692,581	0.0%	1.00%	+5.8%
EWH		ISHARES HONG KOmsci hong kg etf	$22,746,000	+5.3%	970,814	0.0%	0.97%	+7.3%
TEVA	Buy	TEVA PHAR(TEVA)sponsored adr	$21,829,000	+325.5%	657,092	+311.1%	0.94%	+332.9%
DHS		WISDOMT(DHShigh div fd	$19,002,000	-0.2%	278,015	0.0%	0.81%	+1.6%
EWZ		ISHAR BRAZI(EWZmsci brazil cap	$16,975,000	-8.9%	497,216	0.0%	0.73%	-7.2%
IBB	Buy	ISHARES BIO(IBBnasdq biotec etf	$16,272,000	+7.2%	52,476	+1.4%	0.70%	+9.1%
ECON	Buy	ECON USemrg markets etf added	$16,021,000	+5.8%	613,393	+0.5%	0.69%	+7.7%
EEM	Buy	MSCI EMERGI(EEMmsci emerg mkt	$15,001,000	+14.6%	362,431	+9.1%	0.64%	+16.9%
NICE	Buy	NICEsponsored adr	$14,999,000	+35.1%	190,532	+16.6%	0.64%	+37.7%
XLI	Sell	INDUSTRIAL(XLI)sbi int-inds	$14,786,000	-61.8%	217,089	-63.5%	0.63%	-61.1%
EWC	Sell	ISHARES CANADAmsci cda index	$14,781,000	-47.6%	552,364	-47.3%	0.63%	-46.6%
RSP		GUGGENHEIM(RSP)gug s&p500 eq wt	$13,984,000	+2.0%	150,887	0.0%	0.60%	+4.0%
XLU	Buy	UTILITIES(XLU)sbi int-utils	$12,923,000	+2685.1%	248,706	+2649.3%	0.55%	+2670.0%
VCSH	Buy	VANGUARD(VCSH)shrt trm corp bd	$12,788,000	+33.9%	159,771	+33.4%	0.55%	+36.3%
CHIQ	Buy	GLOBAL X (CHIQ)china cons etf	$12,779,000	+10.4%	874,665	+0.3%	0.55%	+12.3%
XPH	Buy	SPDR S&P P(XPH)s&p pharmac	$12,426,000	+40.3%	288,789	+36.4%	0.53%	+43.0%
XHB	Sell	SPDR S&P (XHBs&p homebuild	$11,925,000	-4.9%	309,495	-8.1%	0.51%	-3.0%
IEZ	Sell	ISHARES DJ (IEZdj oil equip	$10,553,000	-22.1%	312,662	-2.8%	0.45%	-20.7%
CELG		CELGENE(CELG)	$9,494,000	+4.4%	73,103	0.0%	0.41%	+6.3%
PCLN	Sell	PRICELINE(PCLN)	$9,368,000	+2.7%	5,008	-2.3%	0.40%	+4.4%
DIA	Sell	SPDR DJIA(DIA)ut ser 1	$8,804,000	-30.7%	41,286	-33.0%	0.38%	-29.4%
AMN	Buy	AMN US	$8,763,000	+31.3%	224,400	+36.5%	0.38%	+33.5%
KRE	Buy	KRE USs&p regl bkg	$8,226,000	+92.2%	149,694	+91.0%	0.35%	+95.6%
AAPL	Buy	AAPLE COM(AAPL)	$8,178,000	+1.8%	56,781	+1.5%	0.35%	+3.6%
GILD	Sell	GILEAD SCI(GILD	$8,162,000	-0.1%	115,317	-4.2%	0.35%	+1.7%
IWM	Sell	RUSSELL2000(IWMrussell 2000	$8,009,000	-23.1%	56,836	-24.9%	0.34%	-21.7%
TSS	Buy	TOTAL SYSTE(TSS	$6,936,000	+28.3%	119,080	+17.8%	0.30%	+30.8%
VOO	Sell	VOO US	$6,896,000	+1.4%	31,054	-1.3%	0.30%	+3.1%
PFE	Buy	PFIZER (PFE)	$6,560,000	-0.7%	195,306	+1.1%	0.28%	+1.1%
GOOG	Buy	GOOG UScap stk cl c added	$6,541,000	+12.4%	7,197	+2.6%	0.28%	+14.3%
CSCO	Buy	CISCO SYS(CSCO)	$6,528,000	-5.8%	208,554	+1.7%	0.28%	-3.8%
MDY	Buy	SPDR S&P400(MDYutser1 s&pdcrp	$6,505,000	+1.9%	20,481	+0.2%	0.28%	+4.1%
IJH	Sell	S&P MIDCAP4(IJHcore s&p mcp etf	$6,057,000	+1.4%	34,821	-0.2%	0.26%	+3.2%
ORCL	Buy	ORACLE(ORCL)	$5,739,000	+15.4%	114,467	+2.7%	0.25%	+17.7%
AET	Buy	AETNA INC (AET)	$5,623,000	+20.8%	37,035	+1.5%	0.24%	+23.0%
JPM	Buy	J.P. MORGAN(JPM	$5,584,000	+5.7%	61,094	+1.6%	0.24%	+7.7%
GLD	Buy	SPDR GODL (GLD)	$5,395,000	+2.0%	45,715	+2.6%	0.23%	+4.1%
TXRH	Sell	TEXAS ROAD(TXRH	$4,999,000	-2.5%	98,110	-14.8%	0.21%	-0.9%
EZU	Buy	ISHARES EMU(EZUmsci eurzone etf	$4,938,000	+20.3%	122,452	+12.1%	0.21%	+22.5%
GOOGL	Buy	ALPHABET(GOOGL)cap stk cl a added	$4,791,000	+11.8%	5,154	+1.9%	0.20%	+13.9%
USO		UNITED STAT(USOunits	$4,570,000	-10.7%	481,000	0.0%	0.20%	-8.8%
FB	Buy	FACEBOOK(FB)cl a	$4,582,000	+11.4%	30,351	+4.8%	0.20%	+13.3%
SBNY	Sell	SIGNATURE(SBNY)	$4,340,000	-10.2%	30,235	-7.2%	0.19%	-8.4%
CVS	Buy	CVS CORP (CVS)	$4,218,000	+3.4%	52,421	+0.9%	0.18%	+5.2%
FDS	Sell	FACTSET(FDS)	$4,086,000	-1.4%	24,585	-2.2%	0.18%	+0.6%
EWG	Sell	ISHARE GERM(EWGmsci german	$4,027,000	+3.2%	133,024	-2.0%	0.17%	+5.5%
C	Sell	CITIGROUP(C)	$3,872,000	+2.2%	57,889	-8.6%	0.17%	+4.4%
MCK	Sell	MCKESSON(MCK)	$3,824,000	-7.2%	23,240	-16.4%	0.16%	-5.2%
RMD	Sell	RESMED (RMD)	$3,694,000	-0.2%	47,440	-7.8%	0.16%	+1.3%
DVY	Buy	DJ SELECT DIVIDdj sel div inx	$3,626,000	+43.2%	39,322	+41.4%	0.16%	+44.9%
OIH		OIH USoil svcs etf added	$3,515,000	-19.5%	141,792	0.0%	0.15%	-17.9%
PEP	Buy	PEPSICO (PEP)	$3,371,000	+6.8%	29,191	+3.4%	0.14%	+8.3%
WFC	Sell	WELLS FARGO&COM	$3,332,000	-1.9%	60,126	-1.5%	0.14%	0.0%
MA	Buy	MASTERCARD (MA)cl a	$3,347,000	+10.6%	27,562	+2.4%	0.14%	+12.6%
PYPL	Buy	PYPL US	$3,336,000	+30.5%	62,164	+4.6%	0.14%	+32.4%
IGIB	Sell	ISHARES IN(CIU)interm cr bd etf	$3,237,000	-77.5%	29,486	-77.6%	0.14%	-77.0%
NVR	Sell	NVR INC(NVR)	$3,033,000	+10.1%	1,258	-3.8%	0.13%	+12.1%
IVV	Sell	S&P 500 (IVV)core s&p500 etf	$2,939,000	-0.7%	12,076	-3.2%	0.13%	+1.6%
RSX	Sell	RSX USrussia etf added	$2,902,000	-12.7%	151,391	-5.9%	0.12%	-11.4%
WCG		WELLCARE (WCG)	$2,873,000	+28.1%	16,000	0.0%	0.12%	+30.9%
EPI		WISDOMTREE(EPI)india erngs fd	$2,855,000	+1.6%	116,463	0.0%	0.12%	+3.4%
BOND	Buy	PIMCO TOT(BOND)totl retn etf	$2,795,000	+3.1%	26,360	+2.4%	0.12%	+5.3%
CTSH	Sell	COGNIZANT(CTSH)cl a	$2,799,000	-2.3%	42,155	-12.5%	0.12%	-0.8%
IEV	Sell	ISHARES(IEV US)s&p euro plus	$2,768,000	+5.4%	62,454	-0.5%	0.12%	+8.2%
WTR	Sell	AQUA (WTR)	$2,681,000	-8.9%	80,500	-12.0%	0.12%	-7.3%
VCIT	Buy	VANGUARD(VCIT)int-term corp	$2,594,000	+8.7%	29,638	+7.3%	0.11%	+11.0%
FDN	Buy	FIRST TRUS(FDN)exchange traded fd dj internt idx	$2,561,000	+69.5%	27,030	+57.5%	0.11%	+71.9%
USB	Sell	USB	$2,516,000	-7.9%	48,450	-8.7%	0.11%	-6.1%
EWD	Sell	ISHARES SWE(EWDmsci sweden	$2,440,000	-26.0%	71,921	-31.2%	0.10%	-24.5%
PKW	Sell	POWERSHARES(PKWdyna buybk ach	$2,434,000	-60.8%	45,356	-62.0%	0.10%	-60.2%
BIIB	Sell	BIOGEN IDE(BIIB	$2,436,000	-10.7%	8,977	-10.0%	0.10%	-9.6%
THO		THOR INDU (THO)	$2,425,000	+8.7%	23,200	0.0%	0.10%	+10.6%
PNC	Sell	PNC FINANCI(PNC	$2,388,000	-1.3%	19,120	-5.0%	0.10%	0.0%
DBEU	Buy	DEUTSCHE (DBEU)db xtr msci eur	$2,362,000	+9.8%	86,256	+8.5%	0.10%	+12.2%
TJX	Sell	TJX COMPAN(TJX)	$2,339,000	-14.0%	32,410	-5.8%	0.10%	-12.3%
LEA		LEAR CORP(LEA)	$2,330,000	+0.3%	16,400	0.0%	0.10%	+2.0%
EUSC		WISDOMTRE(EUSC)eur hdg smlcap	$2,299,000	+4.3%	77,970	0.0%	0.10%	+5.4%
V	Buy	VISA INC (V US)	$2,276,000	+37.0%	24,270	+29.9%	0.10%	+40.0%
DAL	Buy	DELTA AIR(DAL	$2,295,000	+21.8%	42,700	+4.1%	0.10%	+24.1%
DLX		DELUXE(DLX)	$2,257,000	-4.1%	32,600	0.0%	0.10%	-2.0%
ROST	Sell	ROSS STORS(ROST	$2,225,000	-16.7%	38,540	-4.9%	0.10%	-15.2%
TIP	Buy	ISHARES(TIP US)barclys tips bd	$2,209,000	+3.1%	19,473	+4.2%	0.10%	+5.6%
MRK		MERCK & CO(MRK)	$2,192,000	+0.9%	34,196	0.0%	0.09%	+3.3%
CBRE	Sell	CB RICHARD(CBG)cl a	$2,124,000	+3.1%	58,361	-1.5%	0.09%	+4.6%
CMCSA	Buy	COMCAST A(CMCSAcl a	$2,088,000	+5.5%	53,659	+1.9%	0.09%	+7.2%
ITB	Buy	ISHARES DJ (ITBdj home constn	$2,007,000	+13.3%	59,141	+6.7%	0.09%	+14.7%
SLQD	Buy	ISHARES 0(SLQD)0-5yr invt gr cp	$1,918,000	+11.1%	37,969	+10.8%	0.08%	+12.3%
LOW		LOWE'S COS(LOW)	$1,871,000	-5.7%	24,134	0.0%	0.08%	-3.6%
DG	Sell	DOLLAR GENER(DG	$1,841,000	-1.9%	25,534	-5.1%	0.08%	0.0%
SPIB	Buy	SPDR BARC(ITR)intr trm corp bd	$1,793,000	+13.6%	52,098	+12.6%	0.08%	+16.7%
LEN	Buy	LENNAR(LEN)cl a	$1,785,000	+16.7%	33,475	+12.1%	0.08%	+18.8%
ESRX	Buy	EXPRESS SC(ESRX	$1,757,000	-2.0%	27,528	+1.2%	0.08%	0.0%
EWI	Sell	ISHARE ITAL(EWImsci itl etf new added	$1,752,000	-41.6%	63,010	-45.9%	0.08%	-40.5%
ANDV	New	ANDV US	$1,759,000	–	18,792	+100.0%	0.08%	–
OXY		OCCIDENTAL(OXY)	$1,748,000	-5.5%	29,194	0.0%	0.08%	-3.8%
COST		COSTCO(COST)	$1,719,000	-4.6%	10,747	0.0%	0.07%	-2.6%
GM	Buy	GENERAL MO(GM)	$1,723,000	+1.4%	49,340	+2.7%	0.07%	+4.2%
AJG		ARTHUR J GA(AJG	$1,689,000	+1.3%	29,500	0.0%	0.07%	+2.9%
HEZU		ISHARES C(HEZU)cur hd eurzn etf	$1,650,000	+2.2%	56,300	0.0%	0.07%	+4.4%
IPKW	Buy	POWERSHAR(IPKW)pwrs int buybk	$1,463,000	+12.7%	45,550	+8.4%	0.06%	+14.5%
KIE	Sell	KBW INSURAN(KIEs&p ins etf	$1,443,000	-2.9%	16,390	-5.2%	0.06%	0.0%
SDY		SPDR DIVIDE(SDYs&p divid etf	$1,416,000	+0.9%	15,929	0.0%	0.06%	+3.4%
DXGE	Sell	WISDOMTRE(DXGE)germany hedeq fd	$1,355,000	-3.4%	44,866	-2.7%	0.06%	-1.7%
DNB	Sell	DNB	$1,341,000	-0.2%	12,400	-0.4%	0.06%	0.0%
IYR	Buy	ISHARES REA(IYRdj us real est	$1,264,000	+28.5%	15,850	+26.5%	0.05%	+31.7%
TRV	Sell	TRAVELERS (TRV)	$1,215,000	-64.1%	9,602	-65.8%	0.05%	-63.4%
LRGF		ISHARES E(LRGF)multifactor usa	$1,147,000	+2.8%	39,950	0.0%	0.05%	+4.3%
ABBV	Buy	ABBVIE INC(ABBV	$1,131,000	+40.0%	15,600	+25.8%	0.05%	+41.2%
SPHD	Sell	POWERSHAR(SPHD)pwesha sp 500 low	$1,128,000	-37.3%	28,029	-36.8%	0.05%	-36.8%
PPH	Buy	PPH USpharmaceutical e added	$1,086,000	+47.0%	18,395	+37.3%	0.05%	+51.6%
PATK		PATRICK IN(PATK	$1,087,000	+2.7%	14,920	0.0%	0.05%	+6.8%
MNST	New	MONSTER(MNST)	$1,051,000	–	21,160	+100.0%	0.04%	–
NSP		INSPERITY (NSP)	$1,049,000	-19.9%	14,770	0.0%	0.04%	-18.2%
RWM		SHORT RUSS(RWM)shrt russell2000	$972,000	-2.7%	21,000	0.0%	0.04%	0.0%
MET	Sell	METLIFE(MET)	$989,000	-2.5%	18,000	-6.2%	0.04%	-2.3%
TRN		TRINITY IND(TRN	$953,000	+5.5%	34,000	0.0%	0.04%	+7.9%
IYZ		ISHARES TEL(IYZ	$880,000	-0.2%	27,281	0.0%	0.04%	+2.7%
ERI		ELDORADO R(ERI)	$856,000	+5.7%	42,800	0.0%	0.04%	+8.8%
PBJ		POWERSHRES(PBJdyn fd & bev	$864,000	-5.8%	27,409	0.0%	0.04%	-5.1%
ABC		AMERISOUR(ABC)	$848,000	+6.9%	8,966	0.0%	0.04%	+9.1%
DDS		DILLARD'S(DDS)cl a	$808,000	+10.5%	14,000	0.0%	0.04%	+12.9%
MCD	Sell	MCDONALD'S(MCD)	$806,000	+2.7%	5,260	-13.2%	0.04%	+6.1%
NLS		NAUTILUS(NLS)	$795,000	+5.0%	41,500	0.0%	0.03%	+6.2%
EEMV	Sell	ISHARES (EEMV)em mk minvol etf	$783,000	-0.9%	14,129	-4.3%	0.03%	+3.0%
PHM	Buy	PHM	$787,000	+16.8%	32,100	+12.2%	0.03%	+21.4%
EWM	Sell	ISHEARS MAL(EWMmsci mly etf new added	$793,000	-2.7%	25,000	-6.5%	0.03%	0.0%
IXJ	Buy	ISHARES S&P(IXJs&p gbl hlthcr	$791,000	+8.1%	7,235	+1.7%	0.03%	+9.7%
VNQI	Buy	VNQI USglb ex us etf	$759,000	+58.5%	13,500	+50.0%	0.03%	+65.0%
IEMG		ISHARES CO(IEMGcore msci emkt	$776,000	+4.7%	15,500	0.0%	0.03%	+6.5%
PBS		POWERSAHRES(PBSdyn media port	$780,000	+0.3%	28,023	0.0%	0.03%	0.0%
PBW	Sell	POWERSHARES(PBWwndrhll cln en	$777,000	+0.4%	179,082	-7.4%	0.03%	0.0%
EFA	Sell	EAFE INDEX(EFA)msci eafe etf	$741,000	+0.1%	11,367	-4.4%	0.03%	+3.2%
FDIS	Buy	FIDELITY (FDIS)msci consm dis	$746,000	+53.5%	21,000	+50.0%	0.03%	+60.0%
DLTR	Sell	DOLLAR TRE(DLTR	$720,000	-13.5%	10,300	-2.8%	0.03%	-11.4%
HUM		HUMANA INC(HUM)	$722,000	+16.8%	3,000	0.0%	0.03%	+19.2%
LIT		GLOBAL X(LIT)global x lithium	$696,000	+3.1%	24,000	0.0%	0.03%	+7.1%
RXI	Buy	ISHARES (RXI USglb cns disc etf	$693,000	+43.8%	7,000	+40.0%	0.03%	+50.0%
EIDO	Sell	ISHARES M(EIDO)msci indonia etf	$680,000	-8.1%	25,000	-12.9%	0.03%	-6.5%
PTNR	Sell	PTNRadr	$648,000	-2.3%	125,252	-1.2%	0.03%	0.0%
JNJ	Sell	JOHNSON&JO(JNJ)	$649,000	-13.9%	4,905	-19.0%	0.03%	-12.5%
ACWI	Sell	ISHARES (ACWI)msci acwi indx	$629,000	-31.9%	9,616	-34.1%	0.03%	-30.8%
SCHH	Buy	SCHWAB US(SCHH)us reit etf	$618,000	+31.8%	15,000	+30.4%	0.03%	+30.0%
MCFT		MCBC HOLD(MCFT)	$604,000	+20.8%	30,900	0.0%	0.03%	+23.8%
INTC		INTEL (INTC)	$579,000	-6.5%	17,150	0.0%	0.02%	-3.8%
EES		WISDOMTREE (EESus smallcp erngs	$565,000	+2.0%	17,208	0.0%	0.02%	+4.3%
EPP		ISHARES JPN(EPPmsci pac j idx	$571,000	-0.5%	12,835	0.0%	0.02%	0.0%
QCOM	Sell	QUALCOMM(QCOM)	$552,000	-13.2%	10,000	-9.9%	0.02%	-11.1%
DOW	Sell	DOW CHEMCAL	$555,000	-6.1%	8,800	-5.4%	0.02%	-4.0%
CAL		CAL US	$568,000	+5.2%	20,450	0.0%	0.02%	+4.3%
KO	Sell	COCA-COLA (KO)	$529,000	+4.1%	11,800	-1.4%	0.02%	+9.5%
PG	Sell	PROCTER & GA(PG	$542,000	-3.9%	6,222	-0.9%	0.02%	-4.2%
TCX	Sell	TUCOWS INC(TCX)	$546,000	-41.2%	10,200	-44.0%	0.02%	-41.0%
IAU		ISHARES COM(IAUishares	$506,000	-0.6%	42,405	0.0%	0.02%	+4.8%
STIP	Buy	STIP USbrc 0-5 yr tip	$520,000	+17.9%	5,179	+19.2%	0.02%	+15.8%
XRX	New	XRX	$481,000	–	16,750	+100.0%	0.02%	–
WSO		WATSCO(WSO)	$463,000	+7.7%	3,000	0.0%	0.02%	+11.1%
EWS		SINGAPORE(EWS)msci singpor etf added	$449,000	+3.5%	19,011	0.0%	0.02%	+5.6%
TDIV	Buy	TDIV USnasd tech div	$452,000	+23.8%	14,500	+26.1%	0.02%	+26.7%
UNP		UNP	$436,000	+2.8%	4,000	0.0%	0.02%	+5.6%
VGT		VANGUARD(VGT USinf tech etf	$423,000	+3.9%	3,000	0.0%	0.02%	+5.9%
XRT	Buy	SPDR S&P R(XRT)s&p retail etf	$398,000	-3.6%	9,769	+0.0%	0.02%	0.0%
VRNT	Sell	VERINT(VRNT)	$394,000	-4.8%	9,601	-0.1%	0.02%	0.0%
PSCT		PSCT USii s&p smcp it po	$370,000	+1.4%	5,000	0.0%	0.02%	+6.7%
VHT		VANGUARD HE(VHThealth car etf	$370,000	+6.9%	2,510	0.0%	0.02%	+6.7%
MSFT		MICROSOFT(MSFT)	$379,000	+4.7%	5,500	0.0%	0.02%	+6.7%
ELD		WISDOMTREE(ELD)em lcl debt fd	$379,000	+0.8%	10,000	0.0%	0.02%	0.0%
VIG		VANGUARD DI(VIGdiv app etf	$371,000	+3.1%	4,000	0.0%	0.02%	+6.7%
URTH	Buy	ISHARES M(URTH)msci world etf	$352,000	+125.6%	4,380	+119.0%	0.02%	+114.3%
RYH	Buy	GUGGENHEIM(RYH)gug s&p500eqwthc	$313,000	+63.0%	1,800	+50.0%	0.01%	+62.5%
MCHI	New	ISHARES M(MCHI)msci chine etf	$293,000	–	5,350	+100.0%	0.01%	–
IJR		ISHARES S&P(IJRcore s&p scp etf	$280,000	+1.1%	4,000	0.0%	0.01%	0.0%
HON		HONEYWELL(HON)	$287,000	+7.1%	2,150	0.0%	0.01%	+9.1%
ITA	Sell	ISHARES DJ (ITAu.s. aer&def etf	$275,000	-79.4%	1,750	-80.5%	0.01%	-78.6%
RTH	New	RTH USretail etf	$270,000	–	3,350	+100.0%	0.01%	–
DHI	Buy	DR HORTON(DHI)	$259,000	+41.5%	7,500	+36.4%	0.01%	+37.5%
EYES		EYES US	$247,000	+4.2%	195,999	0.0%	0.01%	+10.0%
NKE	Sell	NIKE(NKE)cl b	$248,000	+1.2%	4,200	-4.4%	0.01%	+10.0%
DGS		WISDOMTREE(DGS)emg mkts smcap	$265,000	+1.9%	5,800	0.0%	0.01%	0.0%
SPPI		SPECTRUM(SPPI)	$223,000	+14.9%	29,886	0.0%	0.01%	+25.0%
HEWG		ISHA HEDG(HEWG)hdg msci germn	$210,000	+0.5%	7,500	0.0%	0.01%	0.0%
CL	Sell	COLGATE-PAL(CL)	$217,000	-24.7%	2,933	-25.4%	0.01%	-25.0%
KLAC		KLA-TENCOR(KLAC	$201,000	-3.8%	2,200	0.0%	0.01%	0.0%
ABT		ABBOTT (ABT)	$204,000	+9.1%	4,200	0.0%	0.01%	+12.5%
MZOR	Sell	MZOR USsponsored ads	$177,000	-91.8%	5,118	-92.9%	0.01%	-91.2%
PHO		POWERSHARES(PHOwater resource	$189,000	+3.8%	7,000	0.0%	0.01%	0.0%
VCR	New	VCR USconsum dis etf	$164,000	–	1,158	+100.0%	0.01%	–
ORA	Buy	ORMAT TECH(ORA)	$156,000	+4.7%	2,661	+1.6%	0.01%	+16.7%
BCLI		BCLI US	$162,000	-2.4%	39,115	0.0%	0.01%	0.0%
SAVE		SPIRIT AIR(SAVE	$155,000	-2.5%	3,000	0.0%	0.01%	0.0%
TWTR		TWTR US	$166,000	+19.4%	9,300	0.0%	0.01%	+16.7%
TGT	Sell	TARGET CORP(TGT	$131,000	-44.3%	2,500	-41.2%	0.01%	-40.0%
MMTM	Sell	SPDR S&P1(MMTM)s&p1500momtilt	$136,000	-3.5%	1,337	-8.2%	0.01%	0.0%
SPR		SPIRIT AER(SPR	$139,000	0.0%	2,400	0.0%	0.01%	0.0%
OPK	Buy	OPKO HEALT(OPK)	$150,000	-1.3%	22,862	+20.0%	0.01%	0.0%
VNQ		VANGUARD R(VNQ)reit etf	$150,000	+0.7%	1,800	0.0%	0.01%	0.0%
ISRA	Sell	MARKET VE(ISRA)israel etf	$151,000	-1.9%	4,900	-7.5%	0.01%	0.0%
LPSN	Sell	LIVEPERSON(LPSN	$111,000	+48.0%	10,073	-8.1%	0.01%	+66.7%
ITW		ILLINOIS(ITW)	$122,000	+8.0%	850	0.0%	0.01%	0.0%
AGNC		AMERICAN (AGNC)	$85,000	+6.2%	4,000	0.0%	0.00%	+33.3%
AAL	New	AMERICAN(AAL)	$91,000	–	1,800	+100.0%	0.00%	–
VXX		IPATH SP500(VXXipath s&p500 vix added	$96,000	-19.3%	7,546	0.0%	0.00%	-20.0%
BLRX	New	BIOLINE (BLRX)sponsored adr	$93,000	–	109,703	+100.0%	0.00%	–
COF		CAPITAL ONE(COF	$99,000	-4.8%	1,200	0.0%	0.00%	0.0%
CCK	New	CROWN CORK(CCK)	$89,000	–	1,500	+100.0%	0.00%	–
DK	New	DELEK USDK	$96,000	–	3,637	+100.0%	0.00%	–
EMN	New	EASTMAN CHE(EMN	$84,000	–	1,000	+100.0%	0.00%	–
EXC	New	EXELON CORP	$83,000	–	2,300	+100.0%	0.00%	–
GT	New	GOODYEAR TI(GT)	$91,000	–	2,600	+100.0%	0.00%	–
HPQ	New	HEWLETT-PAC(HPQ	$84,000	–	4,800	+100.0%	0.00%	–
HUN	New	HUNTSMAN CO(HUN	$90,000	–	3,500	+100.0%	0.00%	–
IMPV	Sell	IMPERVA(IMPV)	$97,000	+9.0%	2,020	-6.4%	0.00%	0.0%
IBM	Sell	INT'L BUSI(IBM)	$102,000	-27.7%	661	-18.5%	0.00%	-33.3%
LNC	New	LNC	$84,000	–	1,250	+100.0%	0.00%	–
NOC		NORTHROP(NOC)	$90,000	+8.4%	350	0.0%	0.00%	+33.3%
OI	New	OWENS ILINIOIS	$89,000	–	3,700	+100.0%	0.00%	–
PBI	New	PITNEY BOW(PBI)	$83,000	–	5,500	+100.0%	0.00%	–
UAL	New	UNITED CO(UAL)	$83,000	–	1,100	+100.0%	0.00%	–
VIAB	New	VIACOM(VIAB)cl b	$84,000	–	2,500	+100.0%	0.00%	–
WHR	New	WHIRLPOOL(WHR)	$86,000	–	450	+100.0%	0.00%	–
WDC		WESTERN DIG(WDC	$71,000	+7.6%	800	0.0%	0.00%	0.0%
AES	New	AES CORPOR(AES)	$78,000	–	7,000	+100.0%	0.00%	–
CANF	Buy	CANF USsponsored adr	$61,000	+916.7%	34,126	+963.4%	0.00%	–
LQD	Sell	ISHARES GS$(LQDiboxx inv cpbd	$80,000	-20.0%	664	-22.0%	0.00%	-25.0%
MO		ALTRIA (MO)	$67,000	+4.7%	900	0.0%	0.00%	0.0%
DVMT		DVMT US	$59,000	-4.8%	972	0.0%	0.00%	0.0%
WMT	Sell	WALMART (WMT)	$68,000	-10.5%	900	-14.3%	0.00%	0.0%
CEVA	Sell	CEVA INC(CEVA)	$61,000	+8.9%	1,332	-15.2%	0.00%	+50.0%
VFH		VANGUARD FI(VFHfinancials etf	$60,000	+3.4%	965	0.0%	0.00%	+50.0%
IEUR	Buy	ISHARES C(IEUR)core msci euro	$61,000	+15.1%	1,303	+8.0%	0.00%	+50.0%
SEDG	Sell	SOLAREDGE(SEDG)	$40,000	+21.2%	1,979	-7.4%	0.00%	+100.0%
VRNS	Sell	VARONIS S(VRNS)	$48,000	+14.3%	1,280	-2.8%	0.00%	0.0%
KTOV	Buy	KITOV PHA(KTOV)sponsored adr	$53,000	+5200.0%	34,761	+12679.8%	0.00%	–
NNDM	Buy	NNDM USspons adr	$45,000	+4.7%	7,441	+15.4%	0.00%	0.0%
SQQQ		PROSHA(SQQQultrapro short q	$49,000	-12.5%	1,522	0.0%	0.00%	0.0%
ALBO		ALBO US	$49,000	-14.0%	2,367	0.0%	0.00%	0.0%
IAT		ISHARES DJ(IAT)us regnl bks etf	$38,000	+2.7%	830	0.0%	0.00%	0.0%
USIG	Sell	CRED USbarclys cr bd	$46,000	-82.5%	410	-82.8%	0.00%	-81.8%
EMB		ISHARES JP(EMB)jpmorgan usd	$57,000	0.0%	500	0.0%	0.00%	0.0%
PM		PHILIP MRRI(PM)	$41,000	+2.5%	350	0.0%	0.00%	0.0%
FCG		FIRST TRUST(FCGise revere nat added	$53,000	-17.2%	2,600	0.0%	0.00%	-33.3%
XOM		EXXON MOBIL(XOM	$53,000	-1.9%	660	0.0%	0.00%	0.0%
LMT	Sell	LOCKHEED(LMT)	$56,000	-54.5%	200	-56.6%	0.00%	-60.0%
HACK	New	PUREFUNDS(HACK)purefunds ise cy added	$42,000	–	1,400	+100.0%	0.00%	–
VIS		VANGUARD IN(VISindustrial etf	$55,000	+3.8%	430	0.0%	0.00%	0.0%
DRIO	Buy	DRIO US	$47,000	+34.3%	21,628	+83.4%	0.00%	+100.0%
LEXEA		LEXEA US	$12,000	+20.0%	220	0.0%	0.00%	–
VDE	New	VANGUARD EN(VDEenergy etf	$27,000	–	302	+100.0%	0.00%	–
GS		GOLDMAN SACH(GS	$22,000	-4.3%	100	0.0%	0.00%	0.0%
GE	Sell	GENERAL ELEC(GE	$22,000	-42.1%	815	-36.4%	0.00%	-50.0%
LVNTA		LIBERTY (LVNTA)	$17,000	+13.3%	330	0.0%	0.00%	0.0%
PLX	Buy	PROTALIX B(PLX)	$26,000	-13.3%	31,674	+43.6%	0.00%	0.0%
FOX	New	FOX ENTERT(FOX)cl b	$14,000	–	500	+100.0%	0.00%	–
EYESW		SECOND S(EYESW)w exp 03/06/202	$14,000	–	38,653	0.0%	0.00%	–
L	New	LOEWS CORP(LCUS	$21,000	–	450	+100.0%	0.00%	–
DISCK		DISCOVERY(DISCK	$13,000	-7.1%	500	0.0%	0.00%	0.0%
IEI		ISHARES LE(IEIbarclys 3-7 yr	$18,000	0.0%	144	0.0%	0.00%	0.0%
DSPG	Sell	DSPG	$17,000	-29.2%	1,480	-24.7%	0.00%	0.0%
RRC		RANGE RESOU(RRC	$12,000	-20.0%	500	0.0%	0.00%	0.0%
MKL		MARKEL CORP(MKL	$22,000	0.0%	23	0.0%	0.00%	0.0%
VSEC	Sell	VSE CORP(VSEC	$24,000	0.0%	530	-11.7%	0.00%	0.0%
BREW	New	CRAFT B (BREW)	$17,000	–	1,000	+100.0%	0.00%	–
CF		CF INDUSTR(CF)	$0	–	3	0.0%	0.00%	–
PSTI	Sell	PLURISTEM(PSTI)	$9,000	-30.8%	7,175	-34.1%	0.00%	-100.0%
MAT		MATTEL(MAT)	$4,000	-20.0%	186	0.0%	0.00%	–
SBUX		STARBUCKS(SBUX)	$2,000	0.0%	30	0.0%	0.00%	–
LBRDA		LBRDA US	$9,000	0.0%	100	0.0%	0.00%	–
EWT		MSCI TAIWAN(EWTmsci taiwan etf added	$1,000	0.0%	40	0.0%	0.00%	–
USMV	Sell	ISHARES M(USMV)min vol usa etf	$4,000	-99.6%	85	-99.6%	0.00%	-100.0%
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%	–
FDX	Sell	FEDEX CORP(FDX)	$6,000	-70.0%	28	-72.8%	0.00%	-100.0%
EXPE		EXPEDIA(EXPE)	$6,000	+20.0%	40	0.0%	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		CHIPOTLE ME(CMG	$2,000	0.0%	4	0.0%	0.00%	–
APOP	Sell	CELLECT B(APOP)spon ads	$1,000	-90.9%	186	-85.2%	0.00%	–
CAT		CATERPILLAR(CAT	$5,000	+25.0%	48	0.0%	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%	–
BIVV		BIVV US	$1,000	0.0%	20	0.0%	0.00%	–
AGFSW		AGFSW US*w exp 07/31/202 added	$3,000	+200.0%	3,300	0.0%	0.00%	–
GNMX	Buy	GNMX US	$5,000	-28.6%	3,943	+3.5%	0.00%	–
FOSL	Exit	FOSSIL(FOSL)	$0	–	-185	-100.0%	0.00%	–
RTN	Exit	RAYTHEON(RTN)	$0	–	-72	-100.0%	0.00%	–
MNKD	Exit	MANNKIND(MNKD)	$0	–	-2,785	-100.0%	0.00%	–
MDLZ	Exit	MONDELEZ(MDLZ)cl a	$0	–	-143	-100.0%	0.00%	–
ROL	Exit	ROLLINS(ROL)	$0	–	-55	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET(GNL)	$0	–	0	+100.0%	0.00%	–
RDHL	Sell	RDHL USsponsored ads	$11,000	-97.5%	1,275	-97.2%	0.00%	-100.0%
GD	Exit	GENERAL DYNA(GD	$0	–	-93	-100.0%	-0.00%	–
DFS	Exit	DISCOVER F(DFS)	$0	–	-170	-100.0%	-0.00%	–
IWN	Exit	RUSSEL2000(IWN)rus 2000 val etf	$0	–	-200	-100.0%	-0.00%	–
OMC	Exit	OMC	$0	–	-150	-100.0%	-0.00%	–
SPLS	Exit	STAPLES(SPLS)	$0	–	-2,500	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FI(HIG	$0	–	-308	-100.0%	-0.00%	–
CNX	Exit	CONSOL(CNX)	$0	–	-1,200	-100.0%	-0.00%	–
PEI	Exit	PENN REAL E(PEIsh ben int	$0	–	-3,000	-100.0%	-0.00%	–
GGP	Exit	GENERAL (GGP)	$0	–	-3,500	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART(CUBE)	$0	–	-3,000	-100.0%	-0.00%	–
DK	Exit	(DELEK US)DK	$0	–	-3,420	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO(MAC	$0	–	-1,200	-100.0%	-0.00%	–
HCP	Exit	HEALTH CARE(HCP	$0	–	-2,000	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS(PLD)	$0	–	-1,200	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STOR(PSA	$0	–	-350	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PROP(CPTsh ben int	$0	–	-1,000	-100.0%	-0.00%	–
KIM	Exit	KIM	$0	–	-3,000	-100.0%	-0.00%	–
SO	Exit	SOUTHERN(SO)	$0	–	-1,300	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN S(FSP)	$0	–	-6,000	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROP(BXP	$0	–	-450	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE (BDNsh ben int new	$0	–	-5,000	-100.0%	-0.00%	–
T	Exit	AT&T CORP (T)	$0	–	-2,000	-100.0%	-0.00%	–
VNO	Exit	VNOsh ben int	$0	–	-800	-100.0%	-0.00%	–
SNH	Exit	SENIOR HOU(SNH)sh ben int	$0	–	-4,000	-100.0%	-0.00%	–
EQC	Exit	EQC US	$0	–	-3,200	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY(HPT	$0	–	-3,000	-100.0%	-0.00%	–
NNN	Exit	NNN	$0	–	-2,000	-100.0%	-0.00%	–
EQR	Exit	EQUITY RES(EQR)sh ben int	$0	–	-1,400	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC (VTR	$0	–	-1,500	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAG	$0	–	-6,000	-100.0%	-0.00%	–
HST	Exit	HOST HOTEL(HST)	$0	–	-5,000	-100.0%	-0.00%	–
WBA	Exit	WBA US	$0	–	-1,200	-100.0%	-0.00%	–
WELL	Exit	HEALTH CARE(HCN	$0	–	-1,500	-100.0%	-0.00%	–
LSI	Exit	LSI US	$0	–	-1,200	-100.0%	-0.00%	–
LPT	Exit	LPT USsh ben int	$0	–	-2,500	-100.0%	-0.00%	–
SPG	Exit	SIMON PRO(SPG)	$0	–	-700	-100.0%	-0.01%	–
EPOL	Exit	EPOL USmsci pol cap etf	$0	–	-8,000	-100.0%	-0.01%	–
DFE	Exit	WISDOMTREE(DFE)europe smcp dv	$0	–	-3,000	-100.0%	-0.01%	–
XRX	Exit	XRX	$0	–	-55,000	-100.0%	-0.02%	–
IAI	Exit	ISHARES DJ(IAI)u.s. br-deal etf	$0	–	-19,087	-100.0%	-0.04%	–
IGSB	Exit	ISHARES (CSJ)barclys 1-3yr cr	$0	–	-10,523	-100.0%	-0.05%	–
TSO	Exit	TESORO PETR(TSO	$0	–	-18,792	-100.0%	-0.06%	–
FIVE	Exit	FIVE BELO(FIVE)	$0	–	-37,000	-100.0%	-0.07%	–
EMLC	Exit	EMLC USjp morgan mkts added	$0	–	-299,358	-100.0%	-0.23%	–

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 2017-08-15

Signatures

The EDGAR filing(s) were signed by:

Shlomo Pasha / Lilach Geva Harel — Senior Deputy C.E.O. C.F.O. / Deputy C.E.O.

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)

Psagot Value Holdings Ltd. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LTD^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2334147000.0 != 2334154000.0)

Export Psagot Value Holdings Ltd.'s holdings