Psagot Value Holdings Ltd. - Q1 2018 holdings

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$2.31 Billion is the total value of Psagot Value Holdings Ltd.'s 395 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.1% .

All

			Value		Shares		↓ Weighting
XLE	Buy	ENERGY SPDR(XLEsbi int-energy	$151,062,000	+73.3%	2,240,951	+85.8%	6.54%	+72.7%
AAXJ	Sell	ISHARES( AAXJmsci acjpn idx	$126,511,000	-18.3%	1,631,760	-19.7%	5.48%	-18.6%
XLV	Sell	HEALTH SPDR(XLVsbi healthcare	$114,315,000	-14.2%	1,404,367	-12.8%	4.95%	-14.5%
GXC	Sell	FUND TYPE(GXCs&p china etf	$99,174,000	-0.4%	895,961	-3.6%	4.29%	-0.8%
XLK	Sell	TECH SPDR(XLK)technology	$87,153,000	-49.2%	1,332,211	-50.3%	3.77%	-49.4%
XLF	Buy	FINANC SPDR(XLFsbi int-finl	$83,201,000	+2.2%	3,017,802	+3.5%	3.60%	+1.8%
EWQ	Sell	ISHARES FRANCEmsci france	$82,783,000	-7.5%	2,636,412	-8.1%	3.58%	-7.9%
XLU	Buy	UTILITIES(XLU)sbi int-utils	$61,349,000	+4.0%	1,214,099	+8.4%	2.66%	+3.6%
RYT		GUGGENHEIM(RYT)gug s&p500eqwtte	$57,045,000	+5.8%	377,009	0.0%	2.47%	+5.5%
KBE	Sell	STREET TRA(KBE)s&p bk etf	$52,185,000	+0.7%	1,089,695	-0.5%	2.26%	+0.3%
KBWB		POWERSHAR(KBWB)kbw bk port	$46,214,000	-0.1%	840,555	0.0%	2.00%	-0.4%
QQQ	Sell	POWERSHAR(QQQ)unit ser 1	$45,578,000	-14.6%	284,635	-16.9%	1.97%	-14.9%
SPY	Buy	SPDR (SPY)tr unit	$45,423,000	+6.2%	172,614	+7.7%	1.97%	+5.8%
XLP	Buy	CONS' SPDR(XLP)sbi cons stpls	$45,305,000	+19.8%	860,823	+29.5%	1.96%	+19.4%
KRE	Buy	KRE USs&p regl bkg	$41,936,000	+4.6%	694,420	+1.9%	1.82%	+4.2%
DXJ	Buy	WISDOMTREE(DXJ)japn hedge eqt	$37,153,000	-4.5%	663,341	+1.2%	1.61%	-4.8%
INDA	Sell	ISHARES MS(INDAmsci india etf added	$35,314,000	-9.7%	1,034,708	-4.6%	1.53%	-10.1%
IWM	Sell	RUSSELL2000(IWMrussell 2000	$32,313,000	-2.2%	212,822	-1.8%	1.40%	-2.6%
XLRE	Sell	REAL ESTA(XLRE)rl est sel sec	$31,451,000	-5.9%	1,011,941	-0.2%	1.36%	-6.2%
EWJ	Buy	ISHARES JAP(EWJmsci jpn etf new added	$30,469,000	+2.5%	502,133	+1.2%	1.32%	+2.2%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$29,626,000	+98.9%	389,708	+88.2%	1.28%	+98.1%
AAPL	New	APPLE INC	$29,433,000	–	175,426	+100.0%	1.27%	–
HEDJ	Sell	HEDJ USeurope hedged eq	$29,084,000	-17.0%	463,710	-15.7%	1.26%	-17.2%
KWEB	Buy	KRANESHARES TRcsi chi internet	$28,398,000	+808.2%	462,284	+766.5%	1.23%	+803.7%
FXI	Sell	ISHARES CHI(FXIftse china25 idx	$27,988,000	-9.7%	592,461	-11.8%	1.21%	-10.1%
VCSH	Buy	VANGUARD(VCSH)shrt trm corp bd	$27,943,000	+58.5%	356,279	+60.2%	1.21%	+57.8%
VWO	Sell	VANGRD EMRG(VWOftse emr mkt etf	$27,265,000	-37.1%	580,348	-38.5%	1.18%	-37.3%
EWZ	Sell	ISHAR BRAZI(EWZmsci brazil cap	$25,367,000	+10.4%	565,216	-0.5%	1.10%	+10.0%
EWH		ISHARES HONG KOmsci hong kg etf	$25,075,000	-0.4%	990,706	0.0%	1.08%	-0.8%
EWP	Sell	ISHARES (EWP)span cp etf	$23,567,000	-16.4%	724,925	-15.8%	1.02%	-16.7%
EWA	Sell	ISHARES AUS(EWAmsci austrialia	$23,207,000	-9.9%	1,053,906	-5.2%	1.00%	-10.3%
XLI	Buy	INDUSTRIAL(XLI)sbi int-inds	$22,663,000	+7.8%	305,058	+9.8%	0.98%	+7.4%
JPM	Buy	J.P. MORGAN(JPM	$22,412,000	+155.9%	203,802	+148.8%	0.97%	+155.3%
ORCL	Buy	ORACLE(ORCL)	$21,807,000	+211.0%	476,651	+221.4%	0.94%	+209.5%
XLY	Sell	CONSUMER DI(XLYsbi cons discr	$19,950,000	-5.0%	196,960	-7.4%	0.86%	-5.4%
FB	Buy	FACEBOOK(FB)cl a	$19,749,000	+143.7%	123,588	+169.1%	0.86%	+142.9%
V	Buy	VISA INC (V US)	$18,638,000	+505.1%	155,810	+476.9%	0.81%	+502.2%
BKNG	New	BOOKING HLDGS INC	$16,464,000	–	7,914	+100.0%	0.71%	–
NICE	Buy	NICEsponsored adr	$15,746,000	+5.3%	167,631	+3.1%	0.68%	+4.9%
CHIQ	Sell	GLOBAL X (CHIQ)china cons etf	$15,703,000	-2.7%	839,269	-2.9%	0.68%	-3.0%
GILD	Sell	GILEAD SCI(GILD	$15,697,000	-23.5%	208,205	-27.3%	0.68%	-23.8%
DHS		WISDOMT(DHShigh div fd	$15,197,000	-6.5%	223,085	0.0%	0.66%	-6.8%
MOS	New	MOSAIC CO NEW	$15,118,000	–	622,668	+100.0%	0.65%	–
KBA	New	KRANESHARES TRbosera msci ch	$14,413,000	–	413,088	+100.0%	0.62%	–
EWW	Sell	ISHARE MEXI(EWWmsci mexico cap	$14,012,000	+3.8%	271,963	-0.7%	0.61%	+3.4%
EEM	Buy	MSCI EMERGI(EEMmsci emerg mkt	$13,471,000	+4.0%	279,018	+1.5%	0.58%	+3.6%
IEZ	Buy	ISHARES DJ (IEZdj oil equip	$12,781,000	-5.2%	394,238	+5.0%	0.55%	-5.6%
ECON	Sell	ECON USemrg markets etf added	$11,847,000	-7.8%	447,416	-2.0%	0.51%	-8.1%
TSS	Buy	TOTAL SYSTE(TSS	$11,293,000	+31.5%	130,920	+20.6%	0.49%	+31.1%
INDY	Sell	ISHARES S(INDY)india 50 etf	$11,116,000	-57.4%	314,380	-55.3%	0.48%	-57.6%
GOOG	Buy	GOOG UScap stk cl c added	$11,014,000	+32.1%	10,675	+34.0%	0.48%	+31.8%
DIA	Sell	SPDR DJIA(DIA)ut ser 1	$10,309,000	-2.7%	42,705	-0.3%	0.45%	-3.0%
CSCO	Sell	CISCO SYS(CSCO)	$8,713,000	-7.5%	203,158	-17.4%	0.38%	-7.8%
VGK	Sell	VANGUARD EU(VGKmsci europe etf	$8,460,000	-71.2%	145,479	-70.7%	0.37%	-71.3%
MA	Buy	MASTERCARD (MA)cl a	$7,778,000	+24.6%	44,407	+7.7%	0.34%	+24.4%
VOO	Buy	VOO US	$7,795,000	+2.2%	32,202	+3.5%	0.34%	+1.8%
LIT	Buy	GLOBAL X(LIT)global x lithium	$7,593,000	+716.5%	230,216	+859.2%	0.33%	+722.5%
IGIB	Buy	ISHARES IN(CIU)interm cr bd etf	$7,536,000	+105.7%	70,273	+109.5%	0.33%	+105.0%
CELG	Sell	CELGENE(CELG)	$7,441,000	-28.8%	83,408	-16.7%	0.32%	-29.1%
IVV	Buy	S&P 500 (IVV)core s&p500 etf	$7,243,000	+137.3%	27,294	+140.5%	0.31%	+135.3%
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$7,014,000	–	289,936	+100.0%	0.30%	–
AMGN	New	AMGEN INC	$6,682,000	–	39,198	+100.0%	0.29%	–
PYPL	Buy	PYPL US	$6,680,000	+4.9%	88,039	+1.8%	0.29%	+4.3%
IJH	Buy	S&P MIDCAP4(IJHcore s&p mcp etf	$6,533,000	-1.1%	34,829	+0.1%	0.28%	-1.4%
GOOGL	Sell	ALPHABET(GOOGL)cap stk cl a added	$6,302,000	-16.3%	6,077	-15.0%	0.27%	-16.5%
EWG	Buy	ISHARE GERM(EWGmsci german	$6,263,000	+41.6%	195,482	+45.9%	0.27%	+41.1%
AET	Sell	AETNA INC (AET)	$6,208,000	-11.1%	36,731	-5.1%	0.27%	-11.2%
CTSH	Buy	COGNIZANT(CTSH)cl a	$6,198,000	+106.8%	76,995	+82.5%	0.27%	+106.2%
PFE	Sell	PFIZER (PFE)	$6,173,000	-7.0%	173,930	-5.1%	0.27%	-7.3%
TEVA	Sell	TEVA PHAR(TEVA)adr	$5,691,000	-80.3%	333,007	-78.2%	0.25%	-80.4%
WP	New	WORLDPAY INCcl a added	$5,498,000	–	66,850	+100.0%	0.24%	–
TXRH		TEXAS ROAD(TXRH	$5,270,000	+9.7%	91,200	0.0%	0.23%	+9.1%
FDS	Buy	FACTSET(FDS)	$5,038,000	+8.6%	25,265	+5.0%	0.22%	+7.9%
GLD	Sell	SPDR GODL (GLD)	$4,902,000	-3.8%	38,965	-5.4%	0.21%	-4.1%
LEA	Buy	LEAR CORP(LEA)	$4,857,000	+9.5%	26,100	+4.0%	0.21%	+8.8%
RMD	Sell	RESMED (RMD)	$4,761,000	+15.6%	48,350	-0.6%	0.21%	+15.1%
ANTM	New	ANTHEM INC	$4,646,000	–	21,149	+100.0%	0.20%	–
TJX	Buy	TJX COMPAN(TJX)	$4,569,000	+86.6%	56,025	+74.9%	0.20%	+86.8%
CVS	Sell	CVS CORP (CVS)	$4,033,000	-14.2%	64,822	-0.0%	0.18%	-14.2%
PEP	Buy	PEPSICO (PEP)	$3,954,000	-4.7%	36,222	+4.7%	0.17%	-5.0%
AXP	New	AMERICAN EXPRESS CO	$3,932,000	–	42,148	+100.0%	0.17%	–
BA	New	BOEING CO	$3,900,000	–	11,894	+100.0%	0.17%	–
C	Sell	CITIGROUP(C)	$3,847,000	-16.6%	56,986	-8.1%	0.17%	-17.0%
TGT	Buy	TARGET CORP(TGT	$3,530,000	+7.0%	50,839	+0.6%	0.15%	+7.0%
NVR		NVR INC(NVR)	$3,500,000	-20.2%	1,250	0.0%	0.15%	-20.5%
SBNY	Sell	SIGNATURE(SBNY)	$3,420,000	-1.5%	24,090	-4.7%	0.15%	-2.0%
WFC	Buy	WELLS FARGO&COM	$3,431,000	-12.4%	65,471	+1.5%	0.15%	-12.9%
OIH		OIH USoil svcs etf added	$3,385,000	-8.4%	141,792	0.0%	0.15%	-8.8%
VCIT	Buy	VANGUARD(VCIT)int-term corp	$3,091,000	+13.3%	36,434	+16.7%	0.13%	+12.6%
EPI		WISDOMTREE(EPI)india erngs fd	$3,080,000	-5.8%	117,463	0.0%	0.13%	-6.3%
PNC		PNC FINANCI(PNC	$2,995,000	+4.8%	19,800	0.0%	0.13%	+4.8%
MCK	Sell	MCKESSON(MCK)	$2,985,000	-12.6%	21,190	-3.2%	0.13%	-12.8%
INTC	Buy	INTEL (INTC)	$2,983,000	+28.2%	57,280	+13.6%	0.13%	+27.7%
GM	Buy	GENERAL MO(GM)	$2,884,000	-8.3%	79,366	+3.4%	0.12%	-8.8%
ACWI	Sell	ISHARES (ACWI)msci acwi indx	$2,820,000	-58.7%	39,331	-58.5%	0.12%	-58.9%
CMCSA	Buy	COMCAST A(CMCSAcl a	$2,828,000	-12.1%	82,751	+3.0%	0.12%	-12.9%
AVY	New	AVERY DENNISON CORP	$2,736,000	–	25,750	+100.0%	0.12%	–
WCG		WELLCARE (WCG)	$2,711,000	-3.7%	14,000	0.0%	0.12%	-4.1%
BOND	Sell	PIMCO TOT(BOND)totl retn etf	$2,634,000	-3.0%	25,272	-1.4%	0.11%	-3.4%
DVY	Buy	DJ SELECT DIVIDdj sel div inx	$2,587,000	+0.4%	27,191	+4.0%	0.11%	0.0%
ESRX	Buy	EXPRESS SC(ESRX	$2,573,000	-3.4%	37,245	+4.4%	0.11%	-4.3%
USB		USB	$2,541,000	-5.7%	50,310	0.0%	0.11%	-6.0%
ROST		ROSS STORS(ROST	$2,542,000	-2.8%	32,600	0.0%	0.11%	-3.5%
ARW	New	ARROW ELECTRS INC	$2,519,000	–	32,700	+100.0%	0.11%	–
ITB	Buy	ISHARES DJ (ITBdj home constn	$2,525,000	-8.3%	63,938	+1.5%	0.11%	-9.2%
IEV	Sell	ISHARES(IEV US)s&p euro plus	$2,465,000	-15.5%	52,854	-14.4%	0.11%	-15.7%
CBRE	Sell	CB RICHARD(CBG)cl a	$2,406,000	-4.8%	50,861	-12.9%	0.10%	-5.5%
DLX		DELUXE(DLX)	$2,413,000	-3.7%	32,600	0.0%	0.10%	-4.6%
DBEU	Buy	DEUTSCHE (DBEU)db xtr msci eur	$2,364,000	-0.0%	86,110	+3.5%	0.10%	-1.0%
LOW	Sell	LOWE'S COS(LOW)	$2,219,000	-12.1%	25,284	-6.9%	0.10%	-12.7%
THO		THOR INDU (THO)	$2,211,000	-23.6%	19,200	0.0%	0.10%	-23.8%
TIP	Sell	ISHARES(TIP US)barclys tips bd	$2,206,000	-2.7%	19,511	-1.9%	0.10%	-4.0%
SEDG	Sell	SOLAREDGE(SEDG)	$2,099,000	+32.3%	39,907	-5.6%	0.09%	+31.9%
BIIB		BIOGEN IDE(BIIB	$2,102,000	-14.0%	7,675	0.0%	0.09%	-14.2%
LEN	Sell	LENNAR(LEN)cl a	$2,082,000	-14.7%	35,323	-8.5%	0.09%	-15.1%
NSP		INSPERITY (NSP)	$2,055,000	+21.3%	29,540	0.0%	0.09%	+20.3%
IPKW	Buy	POWERSHAR(IPKW)pwrs int buybk	$2,054,000	+2.9%	54,850	+3.2%	0.09%	+2.3%
AJG		ARTHUR J GA(AJG	$2,028,000	+8.6%	29,500	0.0%	0.09%	+8.6%
COST		COSTCO(COST)	$1,999,000	+1.3%	10,607	0.0%	0.09%	+1.2%
DAL	Sell	DELTA AIR(DAL	$1,989,000	-4.4%	36,280	-2.4%	0.09%	-4.4%
ANDV		ANDV US	$1,890,000	-12.1%	18,792	0.0%	0.08%	-11.8%
OXY		OCCIDENTAL(OXY)	$1,896,000	-11.8%	29,194	0.0%	0.08%	-11.8%
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,881,000	–	22,900	+100.0%	0.08%	–
FDN	Buy	FIRST TRUS(FDN)exchange traded fd dj internt idx	$1,848,000	+30.0%	15,339	+18.5%	0.08%	+29.0%
ABBV	Sell	ABBVIE INC(ABBV	$1,765,000	-27.6%	18,650	-26.0%	0.08%	-28.3%
AVT	New	AVNET INC COM	$1,712,000	–	41,000	+100.0%	0.07%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$1,703,000	–	30,000	+100.0%	0.07%	–
SPIB	Buy	SPDR BARC(ITR)intr trm corp bd	$1,603,000	+1.4%	47,785	+3.5%	0.07%	0.0%
KIE		KBW INSURAN(KIEs&p ins etf	$1,525,000	+1.0%	49,170	0.0%	0.07%	0.0%
XHB	Sell	SPDR S&P (XHBs&p homebuild	$1,534,000	-89.8%	37,604	-88.9%	0.07%	-89.9%
DNB		DNB	$1,451,000	-1.2%	12,400	0.0%	0.06%	-1.6%
TRV	Sell	TRAVELERS (TRV)	$1,448,000	-7.0%	10,427	-9.1%	0.06%	-7.4%
SDY		SPDR DIVIDE(SDYs&p divid etf	$1,453,000	-3.5%	15,929	0.0%	0.06%	-3.1%
FISV	Buy	FISERV INC	$1,415,000	+6331.8%	19,840	+11570.6%	0.06%	+6000.0%
ERI		ELDORADO R(ERI)	$1,386,000	-0.4%	42,000	0.0%	0.06%	0.0%
PATK		PATRICK IN(PATK	$1,373,000	-11.0%	22,200	0.0%	0.06%	-11.9%
WM	New	WASTE MGMT INC DEL	$1,346,000	–	16,000	+100.0%	0.06%	–
SLQD	Sell	ISHARES 0(SLQD)0-5yr invt gr cp	$1,349,000	-14.1%	27,115	-13.2%	0.06%	-14.7%
LRGF		ISHARES E(LRGF)multifactor usa	$1,340,000	-1.0%	42,550	0.0%	0.06%	-1.7%
IBB	Sell	ISHARES BIO(IBBnasdq biotec etf	$1,278,000	-92.5%	11,970	-92.5%	0.06%	-92.6%
PKW	Sell	POWERSHARES(PKWdyna buybk ach	$1,262,000	-57.6%	22,176	-56.0%	0.06%	-57.4%
DXGE	Buy	WISDOMTRE(DXGE)germany hedeq fd	$1,231,000	-2.5%	39,651	+1.2%	0.05%	-3.6%
AZO	New	AUTOZONE INC	$1,218,000	–	1,877	+100.0%	0.05%	–
RXI		ISHARES (RXI USglb cns disc etf	$1,171,000	+1.9%	10,500	0.0%	0.05%	+2.0%
SOXX	Buy	ISHARES TRphlx semicnd etf	$1,188,000	+59.0%	6,600	+50.0%	0.05%	+59.4%
FDIS		FIDELITY (FDIS)msci consm dis	$1,153,000	+1.7%	29,000	0.0%	0.05%	+2.0%
EWI	Sell	ISHARE ITAL(EWImsci itl etf new added	$1,155,000	+5.5%	35,932	-0.1%	0.05%	+4.2%
EZU	Sell	ISHARES EMU(EZUmsci eurzone etf	$1,137,000	-3.5%	26,221	-3.4%	0.05%	-3.9%
DDS		DILLARD'S(DDS)cl a	$1,125,000	+33.8%	14,000	0.0%	0.05%	+32.4%
DHI	Sell	DR HORTON(DHI)	$1,118,000	-21.8%	25,500	-8.9%	0.05%	-22.6%
GPN	Buy	GLOBAL PMTS INC	$1,102,000	+4308.0%	9,880	+3852.0%	0.05%	+4700.0%
MRK		MERCK & CO(MRK)	$1,111,000	-3.2%	20,400	0.0%	0.05%	-4.0%
TRN		TRINITY IND(TRN	$1,109,000	-13.0%	34,000	0.0%	0.05%	-12.7%
VNQI		VNQI USglb ex us etf	$1,097,000	+0.7%	18,000	0.0%	0.05%	0.0%
VGT	Buy	VANGUARD(VGT USinf tech etf	$1,059,000	+157.0%	6,194	+147.8%	0.05%	+155.6%
PBW	Sell	POWERSHARES ETF TRUSTwilderhill cn en added	$984,000	-16.8%	39,341	-15.6%	0.04%	-15.7%
ILF		ISHARES TRlatn amer 40 etf	$994,000	+10.0%	26,450	0.0%	0.04%	+10.3%
PPH	Sell	PPH USpharmaceutical e added	$966,000	-8.0%	17,000	-4.0%	0.04%	-8.7%
EWD		ISHARES SWE(EWDmsci sweden	$944,000	-1.3%	28,189	0.0%	0.04%	-2.4%
SCHH		SCHWAB US(SCHH)us reit etf	$956,000	-8.2%	25,000	0.0%	0.04%	-8.9%
PHM	Sell	PHM	$954,000	-17.0%	32,350	-6.5%	0.04%	-18.0%
EWY	Sell	MSCI SOUTH(EWY)msci sth kor cap	$927,000	-68.7%	12,289	-68.9%	0.04%	-69.0%
IEMG		ISHARES CO(IEMGcore msci emkt	$905,000	+2.6%	15,500	0.0%	0.04%	+2.6%
TLT	New	ISHARES TR20 yr tr bd etf	$902,000	–	7,400	+100.0%	0.04%	–
IXJ	Buy	ISHARES S&P(IXJs&p gbl hlthcr	$894,000	+12.7%	8,026	+13.8%	0.04%	+14.7%
RWM		SHORT RUSS(RWM)shrt russell2000	$884,000	-0.5%	21,000	0.0%	0.04%	-2.6%
EFA	Buy	EAFE INDEX(EFA)msci eafe etf	$873,000	+2.1%	12,527	+3.0%	0.04%	+2.7%
PBS		POWERSAHRES(PBSdyn media port	$822,000	+4.3%	28,023	0.0%	0.04%	+5.9%
XRX	Sell	XRX	$799,000	-10.8%	27,750	-9.8%	0.04%	-10.3%
HUM		HUMANA INC(HUM)	$806,000	+8.3%	3,000	0.0%	0.04%	+9.4%
BAC	New	BANK AMER CORP	$817,000	–	27,259	+100.0%	0.04%	–
MCFT		MCBC HOLD(MCFT)	$756,000	+13.3%	30,000	0.0%	0.03%	+13.8%
XRT	Buy	SPDR S&P R(XRT)s&p retail etf	$737,000	+177.1%	16,634	+183.1%	0.03%	+166.7%
MCD		MCDONALD'S(MCD)	$729,000	-9.1%	4,660	0.0%	0.03%	-8.6%
KBH	New	KB HOME	$711,000	–	25,000	+100.0%	0.03%	–
BEAT	New	BIOTELEMETRY INC	$683,000	–	22,000	+100.0%	0.03%	–
CAL		CAL US	$672,000	+0.3%	20,000	0.0%	0.03%	0.0%
BDX	New	BECTON DICKINSON & CO	$650,000	–	3,000	+100.0%	0.03%	–
STIP	Sell	STIP USbrc 0-5 yr tip	$644,000	-0.2%	6,430	-0.5%	0.03%	0.0%
WSO		WATSCO(WSO)	$651,000	+6.4%	3,600	0.0%	0.03%	+3.7%
ABC		AMERISOUR(ABC)	$658,000	-6.1%	7,636	0.0%	0.03%	-6.7%
IYR	Sell	ISHARES REA(IYRdj us real est	$595,000	-8.7%	7,882	-2.1%	0.03%	-7.1%
WHR	Buy	WHIRLPOOL(WHR)	$612,000	+505.9%	4,000	+566.7%	0.03%	+550.0%
SPHD	Buy	POWERSHAR(SPHD)pwesha sp 500 low	$571,000	+8.3%	14,486	+16.6%	0.02%	+8.7%
PTNR		PTNRadr	$575,000	-25.4%	125,252	0.0%	0.02%	-24.2%
TCX		TUCOWS INC(TCX)	$560,000	-20.1%	10,000	0.0%	0.02%	-20.0%
NLS		NAUTILUS(NLS)	$551,000	+0.7%	41,000	0.0%	0.02%	0.0%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$558,000	-1.6%	5,375	-0.8%	0.02%	-4.0%
RSX	Sell	RSX USrussia etf added	$531,000	-15.4%	23,369	-21.0%	0.02%	-14.8%
EWU	Sell	ISHARES U.K(EWUmsci uk etf new added	$532,000	-27.7%	15,308	-25.5%	0.02%	-28.1%
DWDP	Sell	DOWDUPONT INC	$522,000	-11.7%	8,200	-1.2%	0.02%	-11.5%
EES	Sell	WISDOMTREE (EESus smallcp erngs	$542,000	-6.1%	15,169	-4.8%	0.02%	-8.0%
TDIV		TDIV USnasd tech div	$519,000	+1.8%	14,500	0.0%	0.02%	0.0%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$503,000	–	2,520	+100.0%	0.02%	–
MSFT		MICROSOFT(MSFT)	$502,000	+6.8%	5,500	0.0%	0.02%	+10.0%
PG		PROCTER AND GAMBLE CO	$493,000	-13.8%	6,222	0.0%	0.02%	-16.0%
EYES		EYES US	$420,000	+0.7%	218,555	0.0%	0.02%	0.0%
KO		COCA-COLA (KO)	$426,000	-5.3%	9,800	0.0%	0.02%	-10.0%
MET	Sell	METLIFE(MET)	$422,000	-58.9%	9,200	-54.7%	0.02%	-60.0%
DG	Sell	DOLLAR GENER(DG	$395,000	-2.2%	4,226	-2.7%	0.02%	-5.6%
PSCT		PSCT USii s&p smcp it po	$388,000	+1.6%	5,000	0.0%	0.02%	0.0%
HPQ	Sell	HEWLETT-PAC(HPQ	$404,000	-5.4%	18,410	-9.3%	0.02%	-10.5%
ELD		WISDOMTREE(ELD)em lcl debt fd	$393,000	+2.1%	10,000	0.0%	0.02%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$395,000	+221.1%	7,570	+152.3%	0.02%	+240.0%
AIG	New	AMERICAN INTL GROUP INC	$372,000	–	6,837	+100.0%	0.02%	–
KLAC	Buy	KLA-TENCOR(KLAC	$368,000	+123.0%	3,380	+115.3%	0.02%	+128.6%
BWA	New	BORGWARNER INC	$380,000	–	7,570	+100.0%	0.02%	–
MCHI		ISHARES M(MCHI)msci chine etf	$367,000	+3.1%	5,350	0.0%	0.02%	+6.7%
AMAT	New	APPLIED MATLS INC	$343,000	–	6,160	+100.0%	0.02%	–
ITA		ISHARES DJ (ITAu.s. aer&def etf	$346,000	+5.2%	1,750	0.0%	0.02%	+7.1%
KHC	New	KRAFT HEINZ CO	$349,000	–	5,605	+100.0%	0.02%	–
RYH		GUGGENHEIM(RYH)gug s&p500eqwthc	$323,000	0.0%	1,800	0.0%	0.01%	0.0%
DGS	Buy	WISDOMTREE(DGS)emg mkts smcap	$318,000	+5.3%	5,893	+1.6%	0.01%	+7.7%
NVDA	New	NVIDIA CORP	$308,000	–	1,330	+100.0%	0.01%	–
HON	Sell	HONEYWELL(HON)	$311,000	-7.2%	2,150	-1.6%	0.01%	-13.3%
UNP	Sell	UNP	$302,000	-43.7%	2,250	-43.8%	0.01%	-43.5%
EPP	Buy	ISHARES JPN(EPPmsci pac j idx	$299,000	+1.0%	6,433	+3.8%	0.01%	0.0%
USIG		CRED USbarclys cr bd	$307,000	-2.8%	2,820	0.0%	0.01%	-7.1%
MDY	Sell	SPDR S&P400(MDYutser1 s&pdcrp	$304,000	-73.1%	891	-72.8%	0.01%	-73.5%
NKE		NIKE(NKE)cl b	$279,000	+6.1%	4,200	0.0%	0.01%	+9.1%
RTH	Sell	RTH USretail etf	$280,000	-4.4%	3,000	-6.4%	0.01%	-7.7%
URTH	Sell	ISHARES M(URTH)msci world etf	$276,000	-6.8%	3,165	-5.7%	0.01%	-7.7%
DKL		DELEK LOGISTICS PARTNERS LP	$283,000	-10.7%	9,993	0.0%	0.01%	-14.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$253,000	+912.0%	4,720	+661.3%	0.01%	+1000.0%
WEX	Buy	WEX INC	$263,000	+1215.0%	1,680	+833.3%	0.01%	+1000.0%
LMT		LOCKHEED(LMT)	$251,000	+5.0%	743	0.0%	0.01%	+10.0%
ABT	New	ABBOTT LABS	$227,000	–	3,790	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORPcl a	$231,000	–	3,600	+100.0%	0.01%	–
QCOM		QUALCOMM(QCOM)	$223,000	-13.6%	4,026	0.0%	0.01%	-9.1%
JNJ		JOHNSON&JO(JNJ)	$231,000	-8.0%	1,800	0.0%	0.01%	-9.1%
VRSK	New	VERISK ANALYTICS INC	$198,000	–	1,900	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$211,000	–	8,900	+100.0%	0.01%	–
GT	Sell	GOODYEAR TI(GT)	$202,000	-41.6%	7,600	-29.0%	0.01%	-40.0%
CL		COLGATE-PAL(CL)	$210,000	-5.0%	2,933	0.0%	0.01%	-10.0%
HEWG		ISHA HEDG(HEWG)hdg msci germn	$206,000	-4.2%	7,500	0.0%	0.01%	0.0%
ENV	New	ENVESTNET INC	$206,000	–	3,600	+100.0%	0.01%	–
VHT		VANGUARD HE(VHThealth car etf	$200,000	0.0%	1,300	0.0%	0.01%	0.0%
PHO		POWERSHARES(PHOwater resource	$213,000	+0.5%	7,000	0.0%	0.01%	0.0%
BBBY	New	BED BATH & BEYOND INC	$194,000	–	9,245	+100.0%	0.01%	–
EEMV	Buy	ISHARES (EEMV)em mk minvol etf	$181,000	+11.0%	2,903	+8.1%	0.01%	+14.3%
NOC	Buy	NORTHROP(NOC)	$192,000	+79.4%	550	+57.1%	0.01%	+60.0%
PSTI	Sell	PLURISTEM(PSTI)	$173,000	-1.1%	125,867	-0.5%	0.01%	-12.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$170,000	+580.0%	1,770	+555.6%	0.01%	+600.0%
MMTM	Buy	SPDR S&P1(MMTM)s&p1500momtilt	$154,000	+42.6%	1,327	+41.6%	0.01%	+40.0%
VNQ		VANGUARD R(VNQ)reit etf	$136,000	-8.7%	1,800	0.0%	0.01%	0.0%
LPSN	Sell	LIVEPERSON(LPSN	$148,000	+37.0%	9,062	-3.8%	0.01%	+20.0%
EEFT	New	EURONET WORLDWIDE INC	$142,000	–	1,800	+100.0%	0.01%	–
XPH	Sell	SPDR S&P P(XPH)s&p pharmac	$133,000	-96.9%	3,181	-96.7%	0.01%	-96.8%
EWL	Sell	ISHARES MSC(EWLmsci sz cap etf	$130,000	-61.9%	3,792	-60.5%	0.01%	-60.0%
IBM	Sell	INT'L BUSI(IBM)	$143,000	-49.6%	931	-49.6%	0.01%	-50.0%
VIG	Sell	VANGUARD DI(VIGdiv app etf	$121,000	-60.5%	1,200	-60.0%	0.01%	-61.5%
LRCX	Buy	LAM RESEARCH CORP	$122,000	+229.7%	600	+200.0%	0.01%	+150.0%
EMN	Sell	EASTMAN CHE(EMN	$109,000	-26.4%	1,030	-35.6%	0.01%	-16.7%
BCLI		BCLI US	$123,000	-19.6%	39,115	0.0%	0.01%	-28.6%
COF	Buy	CAPITAL ONE(COF	$114,000	+90.0%	1,190	+98.3%	0.01%	+66.7%
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$97,000	-2.0%	1,210	0.0%	0.00%	0.0%
ORA	Sell	ORMAT TECH(ORA)	$98,000	-22.8%	1,733	-12.7%	0.00%	-33.3%
M	New	MACYS INC	$86,000	–	2,900	+100.0%	0.00%	–
ITW	Sell	ILLINOIS(ITW)	$94,000	-19.7%	600	-14.3%	0.00%	-20.0%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$85,000	-95.9%	1,387	-96.5%	0.00%	-95.6%
EA	New	ELECTRONIC ARTS INC	$97,000	–	800	+100.0%	0.00%	–
WDC		WESTERN DIG(WDC	$74,000	+15.6%	800	0.0%	0.00%	0.0%
GS	Buy	GOLDMAN SACH(GS	$58,000	+132.0%	230	+130.0%	0.00%	+200.0%
VZ	New	VERIZON COMMUNICATIONS INC	$65,000	–	1,360	+100.0%	0.00%	–
YUM		YUM BRANDS INC	$60,000	+5.3%	703	0.0%	0.00%	+50.0%
EPAY	New	BOTTOMLINE TECH DEL INC	$74,000	–	1,900	+100.0%	0.00%	–
VFH		VANGUARD FI(VFHfinancials etf	$67,000	-1.5%	965	0.0%	0.00%	0.0%
STI	New	SUNTRUST BKS INC	$59,000	–	870	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$70,000	–	720	+100.0%	0.00%	–
IMPV	Sell	IMPERVA(IMPV)	$64,000	-4.5%	1,475	-12.6%	0.00%	0.0%
WMT	Sell	WALMART (WMT)	$71,000	-20.2%	800	-11.1%	0.00%	-25.0%
TSN	New	TYSON FOODS INCcl a	$71,000	–	970	+100.0%	0.00%	–
BVXV		BIONDVAX PHARMACEUTICALS LTDspond ads	$59,000	+1.7%	10,877	0.0%	0.00%	0.0%
MS	New	MORGAN STANLEY	$58,000	–	1,080	+100.0%	0.00%	–
VRNS	Sell	VARONIS S(VRNS)	$61,000	+8.9%	1,013	-12.6%	0.00%	+50.0%
FL	New	FOOT LOCKER INC	$68,000	–	1,490	+100.0%	0.00%	–
KEY	New	KEYCORP NEW	$54,000	–	2,760	+100.0%	0.00%	–
LQD		ISHARES GS$(LQDiboxx inv cpbd	$50,000	-3.8%	426	0.0%	0.00%	0.0%
EMB		ISHARES JP(EMB)jpmorgan usd	$56,000	-3.4%	500	0.0%	0.00%	-33.3%
EGOV	New	NIC INC	$48,000	–	3,600	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$57,000	–	1,810	+100.0%	0.00%	–
FLOT		ISHARES TRfltg rate nt etf	$38,000	0.0%	745	0.0%	0.00%	0.0%
XOM		EXXON MOBIL(XOM	$49,000	-10.9%	660	0.0%	0.00%	0.0%
CEVA	Sell	CEVA INC(CEVA)	$36,000	-32.1%	1,008	-12.7%	0.00%	0.0%
SYF	New	SYNCHRONY FINL	$52,000	–	1,550	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$52,000	–	5,500	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$55,000	–	760	+100.0%	0.00%	–
OI	Sell	OWENS ILINIOIS	$39,000	-68.0%	1,800	-67.3%	0.00%	-60.0%
OPK	Sell	OPKO HEALT(OPK)	$49,000	-45.6%	15,601	-15.4%	0.00%	-50.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$56,000	–	3,740	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$12,000	–	252	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$14,000	–	240	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$17,000	–	50	+100.0%	0.00%	–
DVMT		DVMT US	$19,000	-9.5%	264	0.0%	0.00%	0.0%
HEWP	New	ISHARES TRmsci spain etf	$23,000	–	1,072	+100.0%	0.00%	–
DRIO		DRIO US	$33,000	-5.7%	21,628	0.0%	0.00%	-50.0%
EYESW		SECOND S(EYESW)w exp 03/06/202	$32,000	0.0%	38,653	0.0%	0.00%	0.0%
FOX		FOX ENTERT(FOX)cl b	$18,000	+5.9%	500	0.0%	0.00%	0.0%
IEI		ISHARES LE(IEIbarclys 3-7 yr	$17,000	-5.6%	144	0.0%	0.00%	0.0%
GLIBA	New	GCI LIBERTY INC	$17,000	–	330	+100.0%	0.00%	–
LENB		LENNAR CORPcl b	$29,000	-6.5%	605	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$20,000	-9.1%	65	0.0%	0.00%	0.0%
MKL		MARKEL CORP(MKL	$26,000	+4.0%	22	0.0%	0.00%	0.0%
SQQQ	Sell	PROSHA(SQQQultrapro short q	$28,000	-95.0%	1,522	-94.2%	0.00%	-95.8%
AMZN	New	AMAZON COM INC	$12,000	–	8	+100.0%	0.00%	–
MTUM	New	ISHARES TRusa momentum fct	$16,000	–	155	+100.0%	0.00%	–
ISRA	Buy	MARKET VE(ISRA)israel etf	$30,000	+150.0%	1,000	+150.0%	0.00%	0.0%
LNC	Sell	LNC	$22,000	-81.5%	300	-80.6%	0.00%	-80.0%
PLX	Buy	PROTALIX B(PLX)	$15,000	-25.0%	29,292	+0.3%	0.00%	0.0%
L		LOEWS CORP(LCUS	$0	–	5	0.0%	0.00%	–
MAT		MATTEL(MAT)	$2,000	-33.3%	186	0.0%	0.00%	–
LEXEA		LEXEA US	$9,000	-10.0%	220	0.0%	0.00%	–
LBRDA		LBRDA US	$8,000	-11.1%	100	0.0%	0.00%	–
MNST		MONSTER(MNST)	$2,000	-33.3%	40	0.0%	0.00%	–
NNDM		NNDM USspons adr	$3,000	-40.0%	1,623	0.0%	0.00%	–
IEUR		ISHARES C(IEUR)core msci euro	$2,000	0.0%	38	0.0%	0.00%	–
SHYG		ISHARES TR0-5yr hi yl cp	$11,000	0.0%	241	0.0%	0.00%	–
USMV		ISHARES M(USMV)min vol usa etf	$4,000	0.0%	85	0.0%	0.00%	–
PM		PHILIP MRRI(PM)	$7,000	0.0%	70	0.0%	0.00%	–
IDV		ISHARES DJ(IDV)intl sel div etf	$0	–	1	0.0%	0.00%	–
RRC		RANGE RESOU(RRC	$7,000	-22.2%	500	0.0%	0.00%	–
RDHL	Sell	RDHL USsponsored ads	$4,000	0.0%	699	-12.6%	0.00%	–
INTU		INTUIT(INTU)	$3,000	+50.0%	15	0.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$0	–	0	+100.0%	0.00%	–
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$8,000	-11.1%	242	-12.6%	0.00%	–
FDX	Sell	FEDEX CORP(FDX)	$2,000	-87.5%	8	-87.5%	0.00%	-100.0%
EXPE		EXPEDIA(EXPE)	$4,000	-20.0%	40	0.0%	0.00%	–
SBUX		STARBUCKS(SBUX)	$2,000	0.0%	30	0.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$8,000	–	105	+100.0%	0.00%	–
DISCK		DISCOVERY(DISCK	$10,000	-9.1%	500	0.0%	0.00%	–
DSPG	Sell	DSPG	$11,000	-15.4%	900	-12.6%	0.00%	-100.0%
EMLC		VANECK VECTORS ETF TRjp morgan mkts	$6,000	0.0%	329	0.0%	0.00%	–
CMG		CHIPOTLE ME(CMG	$1,000	0.0%	4	0.0%	0.00%	–
CANF		CANF USsponsored adr	$4,000	0.0%	2,952	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%	–
CF		CF INDUSTR(CF)	$0	–	3	0.0%	0.00%	–
VRNT	Sell	VERINT SYS INC	$0	-100.0%	2,937	-12.6%	0.00%	-100.0%
BLRX	Sell	BIOLINE (BLRX)sponsored adr	$4,000	-33.3%	4,587	-11.5%	0.00%	–
ARTX	New	AROTECH CORP	$3,000	–	942	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$8,000	–	500	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,000	–	65	+100.0%	0.00%	–
DFE	New	WISDOMTREE TReurope smcp dv	$5,000	–	69	+100.0%	0.00%	–
AGFSW		AGFSW USw exp 07/31/202 added	$2,000	+100.0%	3,300	0.0%	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-133	-100.0%	0.00%	–
MYSZ	Exit	MY SIZE INC	$0	–	-308	-100.0%	0.00%	–
EWC	Exit	ISHARES CANADAmsci cda index	$0	–	-912	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-69	-100.0%	-0.00%	–
VSEC	Exit	VSE CORP(VSEC	$0	–	-420	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY (LVNTA)	$0	–	-330	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix added	$0	–	-1,884	-100.0%	-0.00%	–
AAL	Exit	AMERICAN(AAL)	$0	–	-1,800	-100.0%	-0.00%	–
CCK	Exit	CROWN CORK(CCK)	$0	–	-1,500	-100.0%	-0.00%	–
VIAB	Exit	VIACOM(VIAB)cl b	$0	–	-3,300	-100.0%	-0.00%	–
UAL	Exit	UNITED CO(UAL)	$0	–	-1,600	-100.0%	-0.01%	–
AES	Exit	AES CORPOR(AES)	$0	–	-10,000	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN (AGNC)	$0	–	-5,200	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CO(HUN	$0	–	-3,500	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-3,000	-100.0%	-0.01%	–
TWTR	Exit	TWTR US	$0	–	-9,300	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcl a added	$0	–	-15,690	-100.0%	-0.02%	–
EUSC	Exit	WISDOMTRE(EUSC)eur hdg smlcap	$0	–	-24,000	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TRE(DLTR	$0	–	-10,300	-100.0%	-0.05%	–
HEZU	Exit	ISHARES C(HEZU)cur hd eurzn etf	$0	–	-41,300	-100.0%	-0.05%	–
WTR	Exit	AQUA (WTR)	$0	–	-80,500	-100.0%	-0.14%	–
PCLN	Exit	PRICELINE(PCLN)	$0	–	-7,847	-100.0%	-0.59%	–
RSP	Exit	GUGGENHEIM(RSP)gug s&p500 eq wt	$0	–	-150,887	-100.0%	-0.66%	–

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 2018-05-07

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. Q1 2018 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.

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Export Psagot Value Holdings Ltd.'s holdings