$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | ENERGY SPDR(XLEsbi int-energy | $151,062,000 | +73.3% | 2,240,951 | +85.8% | 6.54% | +72.7% |
| XLF | Buy | FINANC SPDR(XLFsbi int-finl | $83,201,000 | +2.2% | 3,017,802 | +3.5% | 3.60% | +1.8% |
| XLU | Buy | UTILITIES(XLU)sbi int-utils | $61,349,000 | +4.0% | 1,214,099 | +8.4% | 2.66% | +3.6% |
| 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% |
| 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% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $28,398,000 | +808.2% | 462,284 | +766.5% | 1.23% | +803.7% |
| VCSH | Buy | VANGUARD(VCSH)shrt trm corp bd | $27,943,000 | +58.5% | 356,279 | +60.2% | 1.21% | +57.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TSS | Buy | TOTAL SYSTE(TSS | $11,293,000 | +31.5% | 130,920 | +20.6% | 0.49% | +31.1% |
| GOOG | Buy | GOOG UScap stk cl c added | $11,014,000 | +32.1% | 10,675 | +34.0% | 0.48% | +31.8% |
| 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% |
| 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% |
| EWG | Buy | ISHARE GERM(EWGmsci german | $6,263,000 | +41.6% | 195,482 | +45.9% | 0.27% | +41.1% |
| CTSH | Buy | COGNIZANT(CTSH)cl a | $6,198,000 | +106.8% | 76,995 | +82.5% | 0.27% | +106.2% |
| WP | New | WORLDPAY INCcl a added | $5,498,000 | – | 66,850 | +100.0% | 0.24% | – |
| FDS | Buy | FACTSET(FDS) | $5,038,000 | +8.6% | 25,265 | +5.0% | 0.22% | +7.9% |
| LEA | Buy | LEAR CORP(LEA) | $4,857,000 | +9.5% | 26,100 | +4.0% | 0.21% | +8.8% |
| 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% |
| 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% | – |
| TGT | Buy | TARGET CORP(TGT | $3,530,000 | +7.0% | 50,839 | +0.6% | 0.15% | +7.0% |
| WFC | Buy | WELLS FARGO&COM | $3,431,000 | -12.4% | 65,471 | +1.5% | 0.15% | -12.9% |
| VCIT | Buy | VANGUARD(VCIT)int-term corp | $3,091,000 | +13.3% | 36,434 | +16.7% | 0.13% | +12.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DBEU | Buy | DEUTSCHE (DBEU)db xtr msci eur | $2,364,000 | -0.0% | 86,110 | +3.5% | 0.10% | -1.0% |
| IPKW | Buy | POWERSHAR(IPKW)pwrs int buybk | $2,054,000 | +2.9% | 54,850 | +3.2% | 0.09% | +2.3% |
| 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% |
| 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% |
| FISV | Buy | FISERV INC | $1,415,000 | +6331.8% | 19,840 | +11570.6% | 0.06% | +6000.0% |
| WM | New | WASTE MGMT INC DEL | $1,346,000 | – | 16,000 | +100.0% | 0.06% | – |
| 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% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,188,000 | +59.0% | 6,600 | +50.0% | 0.05% | +59.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,102,000 | +4308.0% | 9,880 | +3852.0% | 0.05% | +4700.0% |
| VGT | Buy | VANGUARD(VGT USinf tech etf | $1,059,000 | +157.0% | 6,194 | +147.8% | 0.05% | +155.6% |
| 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% |
| EFA | Buy | EAFE INDEX(EFA)msci eafe etf | $873,000 | +2.1% | 12,527 | +3.0% | 0.04% | +2.7% |
| BAC | New | BANK AMER CORP | $817,000 | – | 27,259 | +100.0% | 0.04% | – |
| XRT | Buy | SPDR S&P R(XRT)s&p retail etf | $737,000 | +177.1% | 16,634 | +183.1% | 0.03% | +166.7% |
| KBH | New | KB HOME | $711,000 | – | 25,000 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $683,000 | – | 22,000 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $650,000 | – | 3,000 | +100.0% | 0.03% | – |
| 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% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | – | 2,520 | +100.0% | 0.02% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $343,000 | – | 6,160 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $349,000 | – | 5,605 | +100.0% | 0.02% | – |
| 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% | – |
| EPP | Buy | ISHARES JPN(EPPmsci pac j idx | $299,000 | +1.0% | 6,433 | +3.8% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| ENV | New | ENVESTNET INC | $206,000 | – | 3,600 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| EEFT | New | EURONET WORLDWIDE INC | $142,000 | – | 1,800 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $122,000 | +229.7% | 600 | +200.0% | 0.01% | +150.0% |
| COF | Buy | CAPITAL ONE(COF | $114,000 | +90.0% | 1,190 | +98.3% | 0.01% | +66.7% |
| M | New | MACYS INC | $86,000 | – | 2,900 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $97,000 | – | 800 | +100.0% | 0.00% | – |
| 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% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $74,000 | – | 1,900 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $59,000 | – | 870 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $70,000 | – | 720 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $71,000 | – | 970 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $58,000 | – | 1,080 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HEWP | New | ISHARES TRmsci spain etf | $23,000 | – | 1,072 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $17,000 | – | 330 | +100.0% | 0.00% | – |
| 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% |
| PLX | Buy | PROTALIX B(PLX) | $15,000 | -25.0% | 29,292 | +0.3% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $8,000 | – | 105 | +100.0% | 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% | – |
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:
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.