$2.3 Billion is the total value of Psagot Value Holdings Ltd.'s 350 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | TECH SPDR(XLK)technology | $171,530,000 | -9.5% | 2,682,251 | -16.4% | 7.45% | -6.9% |
| AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $154,934,000 | +5.6% | 2,031,133 | -0.0% | 6.73% | +8.6% |
| XLV | Buy | HEALTH SPDR(XLVsbi healthcare | $133,200,000 | +2.1% | 1,611,035 | +0.9% | 5.79% | +5.0% |
| GXC | Buy | FUND TYPE(GXCs&p china etf | $99,590,000 | +4.7% | 929,097 | +0.2% | 4.33% | +7.7% |
| EWQ | Buy | ISHARES FRANCEmsci france | $89,533,000 | +157.7% | 2,867,820 | +155.1% | 3.89% | +165.1% |
| XLE | Sell | ENERGY SPDR(XLEsbi int-energy | $87,158,000 | +4.2% | 1,206,183 | -1.3% | 3.79% | +7.1% |
| XLF | Buy | FINANC SPDR(XLFsbi int-finl | $81,395,000 | +14.4% | 2,916,309 | +6.0% | 3.54% | +17.6% |
| XLU | Buy | UTILITIES(XLU)sbi int-utils | $58,976,000 | +0.2% | 1,119,520 | +0.9% | 2.56% | +3.1% |
| RYT | GUGGENHEIM(RYT)gug s&p500eqwtte | $53,897,000 | +5.9% | 377,009 | 0.0% | 2.34% | +8.9% | |
| QQQ | Sell | POWERSHAR(QQQ)unit ser 1 | $53,375,000 | -3.1% | 342,674 | -9.5% | 2.32% | -0.4% |
| KBE | Sell | STREET TRA(KBE)s&p bk etf | $51,832,000 | +4.8% | 1,094,874 | -0.2% | 2.25% | +7.8% |
| KBWB | POWERSHAR(KBWB)kbw bk port | $46,247,000 | +7.5% | 840,555 | 0.0% | 2.01% | +10.5% | |
| VWO | Buy | VANGRD EMRG(VWOftse emr mkt etf | $43,338,000 | +8.3% | 943,971 | +2.8% | 1.88% | +11.4% |
| SPY | Sell | SPDR (SPY)tr unit | $42,789,000 | -51.4% | 160,345 | -54.2% | 1.86% | -50.0% |
| KRE | Buy | KRE USs&p regl bkg | $40,105,000 | +278.6% | 681,480 | +265.2% | 1.74% | +289.7% |
| INDA | Buy | ISHARES MS(INDAmsci india etf added | $39,105,000 | +13.7% | 1,084,146 | +3.5% | 1.70% | +16.9% |
| DXJ | Buy | WISDOMTREE(DXJ)japn hedge eqt | $38,885,000 | +9.5% | 655,408 | +1.0% | 1.69% | +12.7% |
| XLP | Sell | CONS' SPDR(XLP)sbi cons stpls | $37,803,000 | +4.0% | 664,485 | -1.3% | 1.64% | +7.0% |
| HEDJ | Buy | HEDJ USeurope hedged eq | $35,025,000 | +4.9% | 549,753 | +6.5% | 1.52% | +7.8% |
| XLRE | Buy | REAL ESTA(XLRE)rl est sel sec | $33,406,000 | +3.4% | 1,014,140 | +1.2% | 1.45% | +6.3% |
| IWM | Buy | RUSSELL2000(IWMrussell 2000 | $33,046,000 | +285.0% | 216,755 | +274.2% | 1.44% | +296.4% |
| FXI | Buy | ISHARES CHI(FXIftse china25 idx | $31,003,000 | +15.2% | 671,495 | +9.8% | 1.35% | +18.5% |
| EWJ | Sell | ISHARES JAP(EWJmsci jpn etf new added | $29,730,000 | +2.5% | 496,083 | -4.7% | 1.29% | +5.4% |
| VGK | Sell | VANGUARD EU(VGKmsci europe etf | $29,364,000 | -70.2% | 496,433 | -70.7% | 1.28% | -69.4% |
| TEVA | Buy | TEVA PHAR(TEVA)adr | $28,930,000 | +8.8% | 1,526,644 | +1.1% | 1.26% | +11.9% |
| EWP | Buy | ISHARES (EWP)span cp etf | $28,198,000 | +17.3% | 860,463 | +20.8% | 1.22% | +20.7% |
| INDY | Buy | ISHARES S(INDY)india 50 etf | $26,116,000 | +10.5% | 703,560 | +1.5% | 1.13% | +13.6% |
| EWA | Sell | ISHARES AUS(EWAmsci austrialia | $25,755,000 | -43.5% | 1,111,593 | -45.3% | 1.12% | -41.9% |
| EWH | Buy | ISHARES HONG KOmsci hong kg etf | $25,184,000 | +4.5% | 990,706 | +1.5% | 1.09% | +7.5% |
| EWZ | Buy | ISHAR BRAZI(EWZmsci brazil cap | $22,984,000 | +10.9% | 568,216 | +14.3% | 1.00% | +14.1% |
| XLI | Buy | INDUSTRIAL(XLI)sbi int-inds | $21,027,000 | +10.7% | 277,885 | +3.8% | 0.91% | +13.8% |
| XLY | Buy | CONSUMER DI(XLYsbi cons discr | $20,998,000 | +10.8% | 212,768 | +1.1% | 0.91% | +13.9% |
| GILD | Buy | GILEAD SCI(GILD | $20,523,000 | +115.1% | 286,468 | +143.2% | 0.89% | +121.1% |
| VCSH | Buy | VANGUARD(VCSH)shrt trm corp bd | $17,632,000 | +24.0% | 222,339 | +25.3% | 0.77% | +27.7% |
| IBB | Buy | ISHARES BIO(IBBnasdq biotec etf | $17,054,000 | -3.9% | 159,726 | +200.2% | 0.74% | -1.2% |
| DHS | Sell | WISDOMT(DHShigh div fd | $16,250,000 | -16.4% | 223,085 | -19.8% | 0.71% | -14.0% |
| CHIQ | Sell | GLOBAL X (CHIQ)china cons etf | $16,134,000 | +8.7% | 864,176 | -0.0% | 0.70% | +11.8% |
| RSP | GUGGENHEIM(RSP)gug s&p500 eq wt | $15,244,000 | +5.7% | 150,887 | 0.0% | 0.66% | +8.7% | |
| XHB | Buy | SPDR S&P (XHBs&p homebuild | $15,016,000 | +13.1% | 339,265 | +1.8% | 0.65% | +16.4% |
| NICE | Sell | NICEsponsored adr | $14,949,000 | -16.9% | 162,655 | -26.5% | 0.65% | -14.6% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $14,896,000 | – | 207,059 | +100.0% | 0.65% | – |
| PCLN | Buy | PRICELINE(PCLN) | $13,636,000 | +53.4% | 7,847 | +61.7% | 0.59% | +57.9% |
| EWW | Sell | ISHARE MEXI(EWWmsci mexico cap | $13,494,000 | -68.7% | 273,762 | -65.3% | 0.59% | -67.8% |
| IEZ | Buy | ISHARES DJ (IEZdj oil equip | $13,481,000 | +22.1% | 375,293 | +20.2% | 0.59% | +25.8% |
| EEM | Buy | MSCI EMERGI(EEMmsci emerg mkt | $12,957,000 | +17.9% | 274,979 | +12.1% | 0.56% | +21.3% |
| ECON | Sell | ECON USemrg markets etf added | $12,847,000 | +1.4% | 456,705 | -0.8% | 0.56% | +4.3% |
| DIA | Buy | SPDR DJIA(DIA)ut ser 1 | $10,593,000 | +15.1% | 42,822 | +4.1% | 0.46% | +18.3% |
| CELG | Buy | CELGENE(CELG) | $10,448,000 | -4.5% | 100,108 | +33.5% | 0.45% | -1.7% |
| CSCO | Buy | CISCO SYS(CSCO) | $9,424,000 | +33.0% | 246,068 | +16.8% | 0.41% | +36.8% |
| JPM | Buy | J.P. MORGAN(JPM | $8,759,000 | +33.7% | 81,903 | +19.4% | 0.38% | +37.2% |
| TSS | Buy | TOTAL SYSTE(TSS | $8,587,000 | +23.0% | 108,570 | +1.8% | 0.37% | +26.4% |
| GOOG | Buy | GOOG UScap stk cl c added | $8,338,000 | +11.0% | 7,968 | +1.7% | 0.36% | +14.2% |
| FB | Buy | FACEBOOK(FB)cl a | $8,105,000 | +35.6% | 45,934 | +31.3% | 0.35% | +39.7% |
| VOO | Buy | VOO US | $7,630,000 | +10.9% | 31,107 | +4.3% | 0.33% | +13.7% |
| GOOGL | Buy | ALPHABET(GOOGL)cap stk cl a added | $7,531,000 | +72.0% | 7,150 | +59.0% | 0.33% | +76.8% |
| ORCL | Buy | ORACLE(ORCL) | $7,011,000 | +16.1% | 148,291 | +18.8% | 0.30% | +19.6% |
| AET | Sell | AETNA INC (AET) | $6,986,000 | +12.7% | 38,725 | -0.7% | 0.30% | +15.6% |
| ACWI | Buy | ISHARES (ACWI)msci acwi indx | $6,836,000 | +63.5% | 94,822 | +56.0% | 0.30% | +67.8% |
| PFE | Buy | PFIZER (PFE) | $6,637,000 | +2.8% | 183,235 | +1.3% | 0.29% | +5.5% |
| IJH | S&P MIDCAP4(IJHcore s&p mcp etf | $6,603,000 | +6.1% | 34,794 | 0.0% | 0.29% | +9.1% | |
| PYPL | Buy | PYPL US | $6,366,000 | +21.3% | 86,474 | +5.5% | 0.28% | +24.8% |
| MA | Buy | MASTERCARD (MA)cl a | $6,243,000 | +10.8% | 41,249 | +3.4% | 0.27% | +13.9% |
| GLD | Sell | SPDR GODL (GLD) | $5,093,000 | -8.7% | 41,190 | -10.2% | 0.22% | -6.0% |
| TXRH | Buy | TEXAS ROAD(TXRH | $4,804,000 | +7.3% | 91,200 | +0.1% | 0.21% | +10.6% |
| CVS | Buy | CVS CORP (CVS) | $4,700,000 | +2.1% | 64,832 | +14.5% | 0.20% | +5.2% |
| FDS | Sell | FACTSET(FDS) | $4,639,000 | +4.7% | 24,065 | -2.2% | 0.20% | +8.0% |
| C | Buy | CITIGROUP(C) | $4,615,000 | +29.8% | 62,026 | +26.9% | 0.20% | +33.3% |
| LEA | Buy | LEAR CORP(LEA) | $4,434,000 | +55.9% | 25,100 | +52.8% | 0.19% | +60.8% |
| EWG | Sell | ISHARE GERM(EWGmsci german | $4,423,000 | +1.7% | 133,954 | -0.1% | 0.19% | +4.3% |
| NVR | Sell | NVR INC(NVR) | $4,385,000 | +22.0% | 1,250 | -0.7% | 0.19% | +25.0% |
| XPH | Sell | SPDR S&P P(XPH)s&p pharmac | $4,252,000 | -63.1% | 97,740 | -63.9% | 0.18% | -62.0% |
| PEP | Buy | PEPSICO (PEP) | $4,147,000 | +10.0% | 34,585 | +2.2% | 0.18% | +13.2% |
| RMD | Buy | RESMED (RMD) | $4,120,000 | +12.7% | 48,650 | +2.4% | 0.18% | +16.2% |
| WFC | Buy | WELLS FARGO&COM | $3,915,000 | +17.5% | 64,531 | +6.8% | 0.17% | +20.6% |
| OIH | OIH USoil svcs etf added | $3,694,000 | -0.1% | 141,792 | 0.0% | 0.16% | +2.6% | |
| IGIB | Sell | ISHARES IN(CIU)interm cr bd etf | $3,664,000 | -22.0% | 33,550 | -21.3% | 0.16% | -19.7% |
| SBNY | Sell | SIGNATURE(SBNY) | $3,471,000 | -10.6% | 25,290 | -16.6% | 0.15% | -7.9% |
| MCK | Sell | MCKESSON(MCK) | $3,414,000 | -2.2% | 21,890 | -3.7% | 0.15% | +0.7% |
| TGT | Buy | TARGET CORP(TGT | $3,299,000 | +16.8% | 50,560 | +5.6% | 0.14% | +20.2% |
| EPI | Buy | WISDOMTREE(EPI)india erngs fd | $3,270,000 | +136.3% | 117,463 | +113.6% | 0.14% | +144.8% |
| CMCSA | Buy | COMCAST A(CMCSAcl a | $3,218,000 | +7.7% | 80,338 | +3.4% | 0.14% | +11.1% |
| GM | Buy | GENERAL MO(GM) | $3,145,000 | +4.2% | 76,725 | +2.7% | 0.14% | +7.9% |
| WTR | AQUA (WTR) | $3,158,000 | +18.2% | 80,500 | 0.0% | 0.14% | +21.2% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,127,000 | – | 53,350 | +100.0% | 0.14% | – |
| V | Buy | VISA INC (V US) | $3,080,000 | +10.8% | 27,009 | +2.3% | 0.13% | +14.5% |
| IVV | S&P 500 (IVV)core s&p500 etf | $3,052,000 | +6.3% | 11,351 | 0.0% | 0.13% | +9.9% | |
| CTSH | Buy | COGNIZANT(CTSH)cl a | $2,997,000 | +11.1% | 42,195 | +13.5% | 0.13% | +14.0% |
| PKW | Sell | POWERSHARES(PKWdyna buybk ach | $2,975,000 | -33.6% | 50,416 | -37.4% | 0.13% | -31.7% |
| EWY | Sell | MSCI SOUTH(EWY)msci sth kor cap | $2,965,000 | -65.6% | 39,565 | -68.3% | 0.13% | -64.6% |
| IEV | Buy | ISHARES(IEV US)s&p euro plus | $2,917,000 | +127.2% | 61,724 | +125.2% | 0.13% | +135.2% |
| THO | THOR INDU (THO) | $2,894,000 | +19.7% | 19,200 | 0.0% | 0.13% | +23.5% | |
| PNC | Buy | PNC FINANCI(PNC | $2,857,000 | +10.5% | 19,800 | +3.2% | 0.12% | +13.8% |
| WCG | WELLCARE (WCG) | $2,816,000 | +17.1% | 14,000 | 0.0% | 0.12% | +19.6% | |
| ITB | Buy | ISHARES DJ (ITBdj home constn | $2,755,000 | +22.9% | 63,023 | +2.7% | 0.12% | +26.3% |
| VCIT | Sell | VANGUARD(VCIT)int-term corp | $2,729,000 | -8.4% | 31,232 | -7.7% | 0.12% | -5.6% |
| BOND | Buy | PIMCO TOT(BOND)totl retn etf | $2,716,000 | +0.4% | 25,624 | +1.2% | 0.12% | +3.5% |
| USB | Buy | USB | $2,696,000 | +3.5% | 50,310 | +3.5% | 0.12% | +6.4% |
| ESRX | Buy | EXPRESS SC(ESRX | $2,664,000 | +19.8% | 35,690 | +1.7% | 0.12% | +23.4% |
| ROST | Sell | ROSS STORS(ROST | $2,616,000 | +5.1% | 32,600 | -15.5% | 0.11% | +8.6% |
| DVY | Sell | DJ SELECT DIVIDdj sel div inx | $2,577,000 | -16.9% | 26,142 | -21.1% | 0.11% | -14.5% |
| LOW | LOWE'S COS(LOW) | $2,524,000 | +16.3% | 27,154 | 0.0% | 0.11% | +19.6% | |
| CBRE | CB RICHARD(CBG)cl a | $2,528,000 | +14.3% | 58,361 | 0.0% | 0.11% | +18.3% | |
| DLX | DELUXE(DLX) | $2,505,000 | +5.3% | 32,600 | 0.0% | 0.11% | +9.0% | |
| LEN | LENNAR(LEN)cl a | $2,441,000 | +19.8% | 38,605 | 0.0% | 0.11% | +23.3% | |
| BIIB | Buy | BIOGEN IDE(BIIB | $2,445,000 | +7.0% | 7,675 | +5.1% | 0.11% | +9.3% |
| ABBV | Buy | ABBVIE INC(ABBV | $2,437,000 | +54.9% | 25,200 | +42.4% | 0.11% | +60.6% |
| TJX | Sell | TJX COMPAN(TJX) | $2,449,000 | +2.2% | 32,025 | -1.5% | 0.11% | +5.0% |
| DBEU | Sell | DEUTSCHE (DBEU)db xtr msci eur | $2,365,000 | -0.9% | 83,220 | -1.2% | 0.10% | +2.0% |
| INTC | Buy | INTEL (INTC) | $2,327,000 | +253.1% | 50,420 | +191.4% | 0.10% | +260.7% |
| TIP | Sell | ISHARES(TIP US)barclys tips bd | $2,268,000 | +0.4% | 19,883 | -0.0% | 0.10% | +4.2% |
| OXY | OCCIDENTAL(OXY) | $2,150,000 | +14.7% | 29,194 | 0.0% | 0.09% | +17.7% | |
| ANDV | ANDV US | $2,149,000 | +10.9% | 18,792 | 0.0% | 0.09% | +13.4% | |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $2,073,000 | – | 40,181 | +100.0% | 0.09% | – |
| DAL | Sell | DELTA AIR(DAL | $2,081,000 | +10.1% | 37,160 | -5.2% | 0.09% | +12.5% |
| IPKW | Buy | POWERSHAR(IPKW)pwrs int buybk | $1,997,000 | +11.0% | 53,140 | +2.4% | 0.09% | +14.5% |
| COST | COSTCO(COST) | $1,974,000 | +13.3% | 10,607 | 0.0% | 0.09% | +16.2% | |
| AJG | ARTHUR J GA(AJG | $1,867,000 | +2.8% | 29,500 | 0.0% | 0.08% | +5.2% | |
| NSP | Buy | INSPERITY (NSP) | $1,694,000 | +30.3% | 29,540 | +100.0% | 0.07% | +34.5% |
| SEDG | Buy | SOLAREDGE(SEDG) | $1,587,000 | +2459.7% | 42,268 | +1851.4% | 0.07% | +2200.0% |
| SPIB | Sell | SPDR BARC(ITR)intr trm corp bd | $1,581,000 | -1.4% | 46,188 | -0.7% | 0.07% | +1.5% |
| SLQD | Sell | ISHARES 0(SLQD)0-5yr invt gr cp | $1,570,000 | -16.4% | 31,233 | -15.8% | 0.07% | -13.9% |
| TRV | Buy | TRAVELERS (TRV) | $1,557,000 | +15.5% | 11,477 | +4.3% | 0.07% | +19.3% |
| PATK | Buy | PATRICK IN(PATK | $1,542,000 | +22.9% | 22,200 | +48.8% | 0.07% | +26.4% |
| KIE | Buy | KBW INSURAN(KIEs&p ins etf | $1,510,000 | +235.6% | 49,170 | +883.4% | 0.07% | +247.4% |
| SDY | SPDR DIVIDE(SDYs&p divid etf | $1,505,000 | +3.4% | 15,929 | 0.0% | 0.06% | +6.6% | |
| DNB | DNB | $1,468,000 | +1.7% | 12,400 | 0.0% | 0.06% | +4.9% | |
| FDN | Sell | FIRST TRUS(FDN)exchange traded fd dj internt idx | $1,422,000 | -75.2% | 12,943 | -76.9% | 0.06% | -74.4% |
| DHI | Buy | DR HORTON(DHI) | $1,430,000 | +175.5% | 28,000 | +115.4% | 0.06% | +181.8% |
| ERI | Sell | ELDORADO R(ERI) | $1,392,000 | +26.8% | 42,000 | -1.9% | 0.06% | +30.4% |
| LRGF | ISHARES E(LRGF)multifactor usa | $1,353,000 | +6.2% | 42,550 | 0.0% | 0.06% | +9.3% | |
| DXGE | WISDOMTRE(DXGE)germany hedeq fd | $1,262,000 | +2.1% | 39,181 | 0.0% | 0.06% | +5.8% | |
| TRN | TRINITY IND(TRN | $1,274,000 | +17.4% | 34,000 | 0.0% | 0.06% | +19.6% | |
| HEZU | ISHARES C(HEZU)cur hd eurzn etf | $1,231,000 | -1.0% | 41,300 | 0.0% | 0.05% | 0.0% | |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en added | $1,182,000 | – | 46,611 | +100.0% | 0.05% | – |
| EZU | Sell | ISHARES EMU(EZUmsci eurzone etf | $1,178,000 | -62.1% | 27,152 | -62.2% | 0.05% | -61.1% |
| PHM | Sell | PHM | $1,150,000 | +18.8% | 34,600 | -2.3% | 0.05% | +22.0% |
| MRK | Sell | MERCK & CO(MRK) | $1,148,000 | -73.3% | 20,400 | -69.6% | 0.05% | -72.4% |
| RXI | ISHARES (RXI USglb cns disc etf | $1,149,000 | +7.5% | 10,500 | 0.0% | 0.05% | +11.1% | |
| MDY | Sell | SPDR S&P400(MDYutser1 s&pdcrp | $1,130,000 | -80.8% | 3,271 | -81.9% | 0.05% | -80.3% |
| FDIS | FIDELITY (FDIS)msci consm dis | $1,134,000 | +9.0% | 29,000 | 0.0% | 0.05% | +11.4% | |
| EWI | Sell | ISHARE ITAL(EWImsci itl etf new added | $1,095,000 | -44.6% | 35,973 | -42.9% | 0.05% | -42.2% |
| DLTR | DOLLAR TRE(DLTR | $1,105,000 | +23.6% | 10,300 | 0.0% | 0.05% | +26.3% | |
| VNQI | VNQI USglb ex us etf | $1,089,000 | +1.9% | 18,000 | 0.0% | 0.05% | +4.4% | |
| PPH | Sell | PPH USpharmaceutical e added | $1,050,000 | -17.0% | 17,700 | -19.2% | 0.05% | -13.2% |
| SCHH | SCHWAB US(SCHH)us reit etf | $1,041,000 | +1.3% | 25,000 | 0.0% | 0.04% | +4.7% | |
| MET | Buy | METLIFE(MET) | $1,026,000 | +9.7% | 20,300 | +12.8% | 0.04% | +15.4% |
| EWD | Sell | ISHARES SWE(EWDmsci sweden | $956,000 | -41.6% | 28,189 | -38.2% | 0.04% | -39.1% |
| LIT | GLOBAL X(LIT)global x lithium | $930,000 | +3.6% | 24,000 | 0.0% | 0.04% | +5.3% | |
| RWM | SHORT RUSS(RWM)shrt russell2000 | $888,000 | -3.2% | 21,000 | 0.0% | 0.04% | 0.0% | |
| XRX | Buy | XRX | $896,000 | +4.9% | 30,750 | +19.9% | 0.04% | +8.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $904,000 | – | 26,450 | +100.0% | 0.04% | – |
| IEMG | ISHARES CO(IEMGcore msci emkt | $882,000 | +5.4% | 15,500 | 0.0% | 0.04% | +8.6% | |
| EFA | Buy | EAFE INDEX(EFA)msci eafe etf | $855,000 | +4.3% | 12,167 | +1.7% | 0.04% | +5.7% |
| DDS | DILLARD'S(DDS)cl a | $841,000 | +7.1% | 14,000 | 0.0% | 0.04% | +12.1% | |
| MCD | Sell | MCDONALD'S(MCD) | $802,000 | -2.7% | 4,660 | -11.4% | 0.04% | 0.0% |
| PBS | POWERSAHRES(PBSdyn media port | $788,000 | +1.0% | 28,023 | 0.0% | 0.03% | +3.0% | |
| IXJ | Buy | ISHARES S&P(IXJs&p gbl hlthcr | $793,000 | +1.7% | 7,052 | +1.7% | 0.03% | +3.0% |
| PTNR | PTNRadr | $771,000 | +17.2% | 125,252 | 0.0% | 0.03% | +17.9% | |
| EUSC | Sell | WISDOMTRE(EUSC)eur hdg smlcap | $746,000 | -68.9% | 24,000 | -69.2% | 0.03% | -68.3% |
| EWU | Sell | ISHARES U.K(EWUmsci uk etf new added | $736,000 | -98.2% | 20,545 | -98.2% | 0.03% | -98.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $747,000 | – | 4,400 | +100.0% | 0.03% | – |
| HUM | HUMANA INC(HUM) | $744,000 | +1.8% | 3,000 | 0.0% | 0.03% | +3.2% | |
| TCX | Sell | TUCOWS INC(TCX) | $701,000 | +17.4% | 10,000 | -2.0% | 0.03% | +20.0% |
| ABC | Sell | AMERISOUR(ABC) | $701,000 | -5.5% | 7,636 | -14.8% | 0.03% | -3.2% |
| MCFT | Sell | MCBC HOLD(MCFT) | $667,000 | +5.9% | 30,000 | -2.9% | 0.03% | +7.4% |
| CAL | Sell | CAL US | $670,000 | +7.4% | 20,000 | -2.2% | 0.03% | +11.5% |
| STIP | Buy | STIP USbrc 0-5 yr tip | $645,000 | +8.2% | 6,460 | +8.7% | 0.03% | +12.0% |
| IYR | Buy | ISHARES REA(IYRdj us real est | $652,000 | +59.0% | 8,052 | +57.0% | 0.03% | +64.7% |
| RSX | Sell | RSX USrussia etf added | $628,000 | -79.5% | 29,591 | -78.5% | 0.03% | -79.2% |
| WSO | Buy | WATSCO(WSO) | $612,000 | +26.7% | 3,600 | +20.0% | 0.03% | +35.0% |
| DWDP | DOWDUPONT INC | $591,000 | +2.8% | 8,300 | 0.0% | 0.03% | +8.3% | |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $567,000 | – | 5,420 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $572,000 | – | 6,222 | +100.0% | 0.02% | – |
| EES | WISDOMTREE (EESus smallcp erngs | $577,000 | +3.6% | 15,936 | 0.0% | 0.02% | +4.2% | |
| NLS | Sell | NAUTILUS(NLS) | $547,000 | -22.0% | 41,000 | -1.2% | 0.02% | -20.0% |
| SQQQ | Buy | PROSHA(SQQQultrapro short q | $560,000 | +1265.9% | 26,022 | +1609.7% | 0.02% | +1100.0% |
| UNP | UNP | $536,000 | +15.5% | 4,000 | 0.0% | 0.02% | +15.0% | |
| SPHD | Sell | POWERSHAR(SPHD)pwesha sp 500 low | $527,000 | -21.0% | 12,429 | -23.6% | 0.02% | -17.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a added | $496,000 | -30.1% | 15,690 | -19.1% | 0.02% | -26.7% |
| TDIV | TDIV USnasd tech div | $510,000 | +8.5% | 14,500 | 0.0% | 0.02% | +10.0% | |
| MSFT | MICROSOFT(MSFT) | $470,000 | +14.6% | 5,500 | 0.0% | 0.02% | +17.6% | |
| KO | Sell | COCA-COLA (KO) | $450,000 | -15.3% | 9,800 | -16.9% | 0.02% | -9.1% |
| HPQ | Buy | HEWLETT-PAC(HPQ | $427,000 | +268.1% | 20,300 | +250.0% | 0.02% | +280.0% |
| VGT | VANGUARD(VGT USinf tech etf | $412,000 | +8.4% | 2,500 | 0.0% | 0.02% | +12.5% | |
| EYES | EYES US | $417,000 | +59.2% | 218,555 | 0.0% | 0.02% | +63.6% | |
| DG | Sell | DOLLAR GENER(DG | $404,000 | -82.4% | 4,342 | -84.7% | 0.02% | -81.4% |
| ELD | WISDOMTREE(ELD)em lcl debt fd | $385,000 | -0.3% | 10,000 | 0.0% | 0.02% | +6.2% | |
| PSCT | PSCT USii s&p smcp it po | $382,000 | -3.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL(HON) | $335,000 | +9.8% | 2,185 | +1.6% | 0.02% | +15.4% |
| EWL | Sell | ISHARES MSC(EWLmsci sz cap etf | $341,000 | -64.0% | 9,591 | -64.5% | 0.02% | -62.5% |
| MCHI | ISHARES M(MCHI)msci chine etf | $356,000 | +5.3% | 5,350 | 0.0% | 0.02% | +7.1% | |
| GT | GOODYEAR TI(GT) | $346,000 | -2.8% | 10,700 | 0.0% | 0.02% | 0.0% | |
| RYH | GUGGENHEIM(RYH)gug s&p500eqwthc | $323,000 | +2.5% | 1,800 | 0.0% | 0.01% | +7.7% | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $317,000 | – | 9,993 | +100.0% | 0.01% | – |
| USIG | CRED USbarclys cr bd | $316,000 | 0.0% | 2,820 | 0.0% | 0.01% | +7.7% | |
| ITA | ISHARES DJ (ITAu.s. aer&def etf | $329,000 | +5.4% | 1,750 | 0.0% | 0.01% | +7.7% | |
| RTH | RTH USretail etf | $293,000 | +12.3% | 3,206 | 0.0% | 0.01% | +18.2% | |
| DGS | WISDOMTREE(DGS)emg mkts smcap | $302,000 | +6.3% | 5,800 | 0.0% | 0.01% | +8.3% | |
| URTH | Buy | ISHARES M(URTH)msci world etf | $296,000 | +50.3% | 3,355 | +43.4% | 0.01% | +62.5% |
| VIG | VANGUARD DI(VIGdiv app etf | $306,000 | +7.7% | 3,000 | 0.0% | 0.01% | +8.3% | |
| EPP | Sell | ISHARES JPN(EPPmsci pac j idx | $296,000 | -0.3% | 6,200 | -3.6% | 0.01% | 0.0% |
| IBM | INT'L BUSI(IBM) | $284,000 | +6.0% | 1,849 | 0.0% | 0.01% | +9.1% | |
| XRT | Sell | SPDR S&P R(XRT)s&p retail etf | $266,000 | -26.9% | 5,876 | -32.6% | 0.01% | -20.0% |
| JNJ | JOHNSON&JO(JNJ) | $251,000 | +7.3% | 1,800 | 0.0% | 0.01% | +10.0% | |
| NKE | NIKE(NKE)cl b | $263,000 | +20.6% | 4,200 | 0.0% | 0.01% | +22.2% | |
| QCOM | Sell | QUALCOMM(QCOM) | $258,000 | -50.2% | 4,026 | -59.7% | 0.01% | -50.0% |
| LMT | LOCKHEED(LMT) | $239,000 | +3.5% | 743 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWTR US | $223,000 | +42.0% | 9,300 | 0.0% | 0.01% | +42.9% | |
| CL | COLGATE-PAL(CL) | $221,000 | +3.3% | 2,933 | 0.0% | 0.01% | +11.1% | |
| VHT | Sell | VANGUARD HE(VHThealth car etf | $200,000 | -13.0% | 1,300 | -13.9% | 0.01% | -10.0% |
| PHO | POWERSHARES(PHOwater resource | $212,000 | +6.0% | 7,000 | 0.0% | 0.01% | +12.5% | |
| HEWG | ISHA HEDG(HEWG)hdg msci germn | $215,000 | +0.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| PSTI | Sell | PLURISTEM(PSTI) | $175,000 | -10.7% | 126,473 | -2.4% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR(KLAC | $165,000 | -29.2% | 1,570 | -28.6% | 0.01% | -30.0% |
| EEMV | Buy | ISHARES (EEMV)em mk minvol etf | $163,000 | +986.7% | 2,685 | +974.0% | 0.01% | +600.0% |
| BCLI | BCLI US | $153,000 | -5.0% | 39,115 | 0.0% | 0.01% | 0.0% | |
| VRNT | Sell | VERINT SYS INC | $132,000 | -25.4% | 3,361 | -23.1% | 0.01% | -14.3% |
| ORA | Sell | ORMAT TECH(ORA) | $127,000 | -28.7% | 1,984 | -31.9% | 0.01% | -25.0% |
| EMN | EASTMAN CHE(EMN | $148,000 | +2.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD R(VNQ)reit etf | $149,000 | -0.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $123,000 | – | 3,000 | +100.0% | 0.01% | – |
| ITW | ILLINOIS(ITW) | $117,000 | +12.5% | 700 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP(NOC) | $107,000 | +5.9% | 350 | 0.0% | 0.01% | +25.0% | |
| AGNC | AMERICAN (AGNC) | $105,000 | -7.1% | 5,200 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILINIOIS | $122,000 | -11.6% | 5,500 | 0.0% | 0.01% | -16.7% | |
| MMTM | SPDR S&P1(MMTM)s&p1500momtilt | $108,000 | +8.0% | 937 | 0.0% | 0.01% | +25.0% | |
| AES | AES CORPOR(AES) | $108,000 | -1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CO(HUN | $117,000 | +21.9% | 3,500 | 0.0% | 0.01% | +25.0% | |
| UAL | UNITED CO(UAL) | $108,000 | +11.3% | 1,600 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $118,000 | +4.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LNC | $119,000 | +4.4% | 1,550 | 0.0% | 0.01% | 0.0% | |
| LPSN | Sell | LIVEPERSON(LPSN | $108,000 | -23.4% | 9,424 | -9.4% | 0.01% | -16.7% |
| VIAB | VIACOM(VIAB)cl b | $102,000 | +10.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART (WMT) | $89,000 | +27.1% | 900 | 0.0% | 0.00% | +33.3% | |
| CCK | CROWN CORK(CCK) | $84,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALT(OPK) | $90,000 | -47.7% | 18,436 | -26.3% | 0.00% | -42.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $99,000 | – | 1,210 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL(WHR) | $101,000 | -9.0% | 600 | 0.0% | 0.00% | -20.0% | |
| AAL | AMERICAN(AAL) | $94,000 | +10.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $58,000 | – | 10,877 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA(IMPV) | $67,000 | -30.2% | 1,687 | -23.7% | 0.00% | -25.0% |
| EMB | ISHARES JP(EMB)jpmorgan usd | $58,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| VFH | VANGUARD FI(VFHfinancials etf | $68,000 | +7.9% | 965 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIG(WDC | $64,000 | -7.2% | 800 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE(COF | $60,000 | +17.6% | 600 | 0.0% | 0.00% | +50.0% | |
| VRNS | Sell | VARONIS S(VRNS) | $56,000 | -5.1% | 1,159 | -17.3% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $37,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $38,000 | – | 745 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES GS$(LQDiboxx inv cpbd | $52,000 | -32.5% | 426 | -33.0% | 0.00% | -33.3% |
| XOM | EXXON MOBIL(XOM | $55,000 | +1.9% | 660 | 0.0% | 0.00% | 0.0% | |
| DRIO | DRIO US | $35,000 | -12.5% | 21,628 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC(CEVA) | $53,000 | -14.5% | 1,154 | -20.9% | 0.00% | -33.3% |
| VXX | BARCLAYS BK PLCipath s&p500 vix added | $53,000 | -28.4% | 1,884 | 0.0% | 0.00% | -33.3% | |
| YUM | YUM BRANDS INC | $57,000 | +9.6% | 703 | 0.0% | 0.00% | 0.0% | |
| EYESW | SECOND S(EYESW)w exp 03/06/202 | $32,000 | +128.6% | 38,653 | 0.0% | 0.00% | 0.0% | |
| PLX | Sell | PROTALIX B(PLX) | $20,000 | +5.3% | 29,193 | -10.4% | 0.00% | 0.0% |
| LENB | New | LENNAR CORPcl b | $31,000 | – | 605 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $25,000 | – | 620 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP(FDX) | $16,000 | +166.7% | 64 | +128.6% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $25,000 | – | 250 | +100.0% | 0.00% | – |
| IEI | ISHARES LE(IEIbarclys 3-7 yr | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| DSPG | Sell | DSPG | $13,000 | -38.1% | 1,030 | -36.4% | 0.00% | 0.0% |
| LVNTA | LIBERTY (LVNTA) | $18,000 | -5.3% | 330 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $20,000 | – | 180 | +100.0% | 0.00% | – |
| FOX | FOX ENTERT(FOX)cl b | $17,000 | +30.8% | 500 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES CANADAmsci cda index | $27,000 | -99.8% | 912 | -99.8% | 0.00% | -99.8% |
| MKL | Sell | MARKEL CORP(MKL | $25,000 | 0.0% | 22 | -4.3% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP(VSEC | $20,000 | -33.3% | 420 | -20.8% | 0.00% | 0.0% |
| DVMT | Sell | DVMT US | $21,000 | -72.0% | 264 | -72.8% | 0.00% | -66.7% |
| GS | GOLDMAN SACH(GS | $25,000 | +4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC | $22,000 | – | 170 | +100.0% | 0.00% | – |
| ISRA | Sell | MARKET VE(ISRA)israel etf | $12,000 | -92.3% | 400 | -92.3% | 0.00% | -85.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | – | 65 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $13,000 | – | 69 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 270 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MRRI(PM) | $7,000 | -68.2% | 70 | -65.0% | 0.00% | -100.0% |
| BLRX | Sell | BIOLINE (BLRX)sponsored adr | $6,000 | -50.0% | 5,182 | -49.8% | 0.00% | -100.0% |
| MNST | Sell | MONSTER(MNST) | $3,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| AGFSW | AGFSW USw exp 07/31/202 added | $1,000 | -50.0% | 3,300 | 0.0% | 0.00% | – | |
| MYSZ | Sell | MY SIZE INC | $0 | -100.0% | 308 | -93.4% | 0.00% | – |
| NNDM | Sell | NNDM USspons adr | $5,000 | -86.8% | 1,623 | -78.2% | 0.00% | -100.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $11,000 | – | 241 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS(SBUX) | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| INTU | INTUIT(INTU) | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY(DISCK | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | – | 329 | +100.0% | 0.00% | – |
| IDV | ISHARES DJ(IDV)intl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,000 | – | 133 | +100.0% | 0.00% | – |
| USMV | ISHARES M(USMV)min vol usa etf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA(EXPE) | $5,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| IEUR | ISHARES C(IEUR)core msci euro | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RDHL | Sell | RDHL USsponsored ads | $4,000 | -89.5% | 800 | -77.3% | 0.00% | -100.0% |
| CMG | CHIPOTLE ME(CMG | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOU(RRC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| LBRDA | LBRDA US | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEXEA | LEXEA US | $10,000 | -16.7% | 220 | 0.0% | 0.00% | -100.0% | |
| CANF | Sell | CANF USsponsored adr | $4,000 | -82.6% | 2,952 | -78.7% | 0.00% | -100.0% |
| 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% | – | |
| L | Sell | LOEWS CORP(LCUS | $0 | -100.0% | 5 | -98.9% | 0.00% | -100.0% |
| CF | CF INDUSTR(CF) | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAT | MATTEL(MAT) | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| EWS | Exit | SINGAPORE(EWS)msci singpor etf added | $0 | – | -1 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| GNMX | Exit | GNMX US | $0 | – | -4,316 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -2,316 | -100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $9,000 | – | 277 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD EN(VDEenergy etf | $0 | – | -302 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD IN(VISindustrial etf | $0 | – | -430 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES DJ(IAT)us regnl bks etf | $0 | – | -830 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,118 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIR(SAVE | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOW(PBI) | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VCR | Exit | VCR USconsum dis etf | $0 | – | -1,158 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,245 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,337 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,350 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,550 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,040 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES M(EIDO)msci indonia etf | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,600 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -22,350 | -100.0% | -0.03% | – |
| EWM | Exit | ISHEARS MAL(EWMmsci mly etf new added | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -41,000 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,900 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,750 | -100.0% | -0.11% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -34,050 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,647 | -100.0% | -0.14% | – |
| USO | Exit | UNITED STAT(USOunits | $0 | – | -351,000 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,969 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,582 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -21,941 | -100.0% | -0.24% | – |
| AAPL | Exit | AAPLE COM(AAPL) | $0 | – | -49,548 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,190 | -100.0% | -0.35% | – |
| AMN | Exit | AMN US | $0 | – | -204,900 | -100.0% | -0.40% | – |
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 2018-02-08
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.