$2.15 Billion is the total value of Psagot Value Holdings Ltd.'s 396 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Sell | ENERGY SPDR(XLEsbi int-energy | $132,641,000 | -12.2% | 1,746,652 | -22.1% | 6.18% | -5.4% |
XLV | Sell | HEALTH SPDR(XLVsbi healthcare | $116,938,000 | +2.3% | 1,401,128 | -0.2% | 5.45% | +10.2% |
GXC | Sell | FUND TYPE(GXCs&p china etf | $90,617,000 | -8.6% | 864,832 | -3.5% | 4.22% | -1.6% |
XLK | Sell | TECH SPDR(XLK)technology | $90,231,000 | +3.5% | 1,298,850 | -2.5% | 4.21% | +11.5% |
XLF | Sell | FINANC SPDR(XLFsbi int-finl | $79,912,000 | -4.0% | 3,005,312 | -0.4% | 3.72% | +3.4% |
EWQ | Sell | ISHARES FRANCEmsci france | $77,301,000 | -6.6% | 2,532,800 | -3.9% | 3.60% | +0.6% |
AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $73,134,000 | -42.2% | 1,020,427 | -37.5% | 3.41% | -37.7% |
XLU | Sell | UTILITIES(XLU)sbi int-utils | $61,730,000 | +0.6% | 1,188,034 | -2.1% | 2.88% | +8.4% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $52,510,000 | – | 331,400 | +100.0% | 2.45% | – |
SPY | Buy | SPDR (SPY)tr unit | $51,025,000 | +12.3% | 188,090 | +9.0% | 2.38% | +21.0% |
KBE | Sell | STREET TRA(KBE)s&p bk etf | $50,761,000 | -2.7% | 1,076,356 | -1.2% | 2.37% | +4.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $49,205,000 | – | 286,659 | +100.0% | 2.29% | – |
XLP | Buy | CONS' SPDR(XLP)sbi cons stpls | $47,107,000 | +4.0% | 914,174 | +6.2% | 2.20% | +12.0% |
KBWB | New | INVESCO EXCHNG TRADED FD TRkbw b | $45,065,000 | – | 840,613 | +100.0% | 2.10% | – |
KRE | Sell | KRE USs&p regl bkg | $41,671,000 | -0.6% | 683,133 | -1.6% | 1.94% | +7.0% |
IWM | Buy | RUSSELL2000(IWMrussell 2000 | $39,054,000 | +20.9% | 238,471 | +12.1% | 1.82% | +30.2% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $38,220,000 | – | 887,580 | +100.0% | 1.78% | – |
DXJ | Buy | WISDOMTREE(DXJ)japn hedge eqt | $36,254,000 | -2.4% | 671,621 | +1.2% | 1.69% | +5.1% |
XLRE | Sell | REAL ESTA(XLRE)rl est sel sec | $32,906,000 | +4.6% | 1,005,979 | -0.6% | 1.53% | +12.7% |
QTEC | FIRST TR NASDAQ100 TECH INDE | $30,031,000 | +1.4% | 389,708 | 0.0% | 1.40% | +9.2% | |
EWJ | Sell | ISHARES JAP(EWJmsci jpn etf new added | $28,796,000 | -5.5% | 497,245 | -1.0% | 1.34% | +1.7% |
HEDJ | Sell | HEDJ USeurope hedged eq | $28,031,000 | -3.6% | 443,943 | -4.3% | 1.31% | +3.8% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $27,033,000 | -4.8% | 453,717 | -1.9% | 1.26% | +2.5% |
MOS | Buy | MOSAIC CO NEW | $26,197,000 | +73.3% | 933,946 | +50.0% | 1.22% | +86.7% |
XLY | Buy | CONSUMER DI(XLYsbi cons discr | $24,513,000 | +22.9% | 224,274 | +13.9% | 1.14% | +32.4% |
NICE | Buy | NICEsponsored adr | $24,455,000 | +55.3% | 235,664 | +40.6% | 1.14% | +67.4% |
FB | Sell | FACEBOOK(FB)cl a | $22,731,000 | +15.1% | 116,981 | -5.3% | 1.06% | +24.0% |
CELG | Buy | CELGENE(CELG) | $22,628,000 | +204.1% | 284,910 | +241.6% | 1.06% | +227.6% |
GILD | Buy | GILEAD SCI(GILD | $22,604,000 | +44.0% | 319,098 | +53.3% | 1.05% | +55.2% |
FXI | Sell | ISHARES CHI(FXIftse china25 idx | $22,542,000 | -19.5% | 524,588 | -11.5% | 1.05% | -13.2% |
XLI | Sell | INDUSTRIAL(XLI)sbi int-inds | $21,541,000 | -5.0% | 300,733 | -1.4% | 1.00% | +2.3% |
V | Buy | VISA INC (V US) | $21,285,000 | +14.2% | 160,702 | +3.1% | 0.99% | +22.9% |
ORCL | Buy | ORACLE(ORCL) | $21,026,000 | -3.6% | 477,205 | +0.1% | 0.98% | +3.8% |
JPM | Sell | J.P. MORGAN(JPM | $20,664,000 | -7.8% | 198,316 | -2.7% | 0.96% | -0.7% |
EWZ | Buy | ISHAR BRAZI(EWZmsci brazil cap | $18,315,000 | -27.8% | 571,449 | +1.1% | 0.85% | -22.2% |
LEN | Buy | LENNAR(LEN)cl a | $16,994,000 | +716.2% | 323,688 | +816.4% | 0.79% | +780.0% |
BKNG | Buy | BOOKING HLDGS INC | $16,148,000 | -1.9% | 7,966 | +0.7% | 0.75% | +5.6% |
EWH | Sell | ISHARES HONG KOmsci hong kg etf | $16,034,000 | -36.1% | 662,289 | -33.1% | 0.75% | -31.2% |
SEDG | Buy | SOLAREDGE(SEDG) | $14,531,000 | +592.3% | 303,673 | +661.0% | 0.68% | +644.0% |
CHIQ | Sell | GLOBAL X (CHIQ)china cons etf | $14,357,000 | -8.6% | 805,674 | -4.0% | 0.67% | -1.6% |
VCSH | Sell | VANGUARD(VCSH)shrt trm corp bd | $14,272,000 | -48.9% | 182,734 | -48.7% | 0.66% | -45.0% |
LIT | Buy | GLOBAL X(LIT)global x lithium | $14,193,000 | +86.9% | 436,432 | +89.6% | 0.66% | +101.2% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $12,779,000 | +82.2% | 580,612 | +100.3% | 0.60% | +96.1% |
EWW | Sell | ISHARE MEXI(EWWmsci mexico cap | $12,693,000 | -9.4% | 269,263 | -1.0% | 0.59% | -2.3% |
IEZ | Sell | ISHARES DJ (IEZdj oil equip | $12,453,000 | -2.6% | 341,077 | -13.5% | 0.58% | +4.9% |
KBA | KRANESHARES TRbosera msci ch | $12,335,000 | -14.4% | 413,088 | 0.0% | 0.58% | -7.9% | |
GOOG | Sell | GOOG UScap stk cl c added | $11,657,000 | +5.8% | 10,449 | -2.1% | 0.54% | +13.8% |
VWO | Sell | VANGRD EMRG(VWOftse emr mkt etf | $11,474,000 | -57.9% | 271,888 | -53.2% | 0.54% | -54.7% |
INDA | Sell | ISHARES MS(INDAmsci india etf added | $11,416,000 | -67.7% | 342,929 | -66.9% | 0.53% | -65.2% |
TSS | Sell | TOTAL SYSTE(TSS | $10,415,000 | -7.8% | 123,220 | -5.9% | 0.48% | -0.8% |
DIA | Sell | SPDR DJIA(DIA)ut ser 1 | $10,278,000 | -0.3% | 42,341 | -0.9% | 0.48% | +7.4% |
EEM | Sell | MSCI EMERGI(EEMmsci emerg mkt | $10,212,000 | -24.2% | 235,667 | -15.5% | 0.48% | -18.4% |
VOO | Buy | VOO US | $9,865,000 | +26.6% | 39,537 | +22.8% | 0.46% | +36.5% |
DHS | Sell | WISDOMT(DHShigh div fd | $9,086,000 | -40.2% | 129,910 | -41.8% | 0.42% | -35.6% |
LOW | Buy | LOWE'S COS(LOW) | $8,702,000 | +292.2% | 91,060 | +260.1% | 0.41% | +322.9% |
MA | Sell | MASTERCARD (MA)cl a | $8,551,000 | +9.9% | 43,512 | -2.0% | 0.40% | +18.4% |
CSCO | Sell | CISCO SYS(CSCO) | $7,957,000 | -8.7% | 184,922 | -9.0% | 0.37% | -1.6% |
IVV | Buy | S&P 500 (IVV)core s&p500 etf | $7,758,000 | +7.1% | 28,411 | +4.1% | 0.36% | +15.7% |
PYPL | Buy | PYPL US | $7,554,000 | +13.1% | 90,712 | +3.0% | 0.35% | +21.8% |
VGK | Sell | VANGUARD EU(VGKmsci europe etf | $7,114,000 | -15.9% | 126,747 | -12.9% | 0.33% | -9.3% |
IJH | Sell | S&P MIDCAP4(IJHcore s&p mcp etf | $6,780,000 | +3.8% | 34,809 | -0.1% | 0.32% | +11.7% |
GOOGL | Sell | ALPHABET(GOOGL)cap stk cl a added | $6,668,000 | +5.8% | 5,906 | -2.8% | 0.31% | +13.9% |
PFE | Sell | PFIZER (PFE) | $6,285,000 | +1.8% | 173,247 | -0.4% | 0.29% | +9.7% |
TXRH | Sell | TEXAS ROAD(TXRH | $5,961,000 | +13.1% | 91,000 | -0.2% | 0.28% | +21.9% |
WP | Buy | WORLDPAY INCcl a added | $5,885,000 | +7.0% | 71,950 | +7.6% | 0.27% | +15.1% |
EWG | Sell | ISHARE GERM(EWGmsci german | $5,851,000 | -6.6% | 195,148 | -0.2% | 0.27% | +0.7% |
AET | Sell | AETNA INC (AET) | $5,691,000 | -8.3% | 31,015 | -15.6% | 0.26% | -1.5% |
TJX | Buy | TJX COMPAN(TJX) | $5,570,000 | +21.9% | 58,525 | +4.5% | 0.26% | +31.3% |
INDY | Sell | ISHARES S(INDY)india 50 etf | $5,399,000 | -51.4% | 153,429 | -51.2% | 0.25% | -47.6% |
CTSH | Sell | COGNIZANT(CTSH)cl a | $5,288,000 | -14.7% | 66,945 | -13.1% | 0.25% | -8.2% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,177,000 | +180.1% | 37,608 | +145.2% | 0.24% | +201.2% |
LEA | Buy | LEAR CORP(LEA) | $5,035,000 | +3.7% | 27,100 | +3.8% | 0.24% | +11.9% |
RMD | Sell | RESMED (RMD) | $4,884,000 | +2.6% | 47,150 | -2.5% | 0.23% | +10.7% |
FDS | Sell | FACTSET(FDS) | $4,688,000 | -6.9% | 23,665 | -6.3% | 0.22% | +0.5% |
GLD | Sell | SPDR GODL (GLD) | $4,620,000 | -5.8% | 38,935 | -0.1% | 0.22% | +1.4% |
PEP | Buy | PEPSICO (PEP) | $3,952,000 | -0.1% | 36,298 | +0.2% | 0.18% | +7.6% |
TGT | Buy | TARGET CORP(TGT | $3,871,000 | +9.7% | 50,848 | +0.0% | 0.18% | +17.6% |
OIH | OIH USoil svcs etf added | $3,725,000 | +10.0% | 141,792 | 0.0% | 0.17% | +19.2% | |
NVR | NVR INC(NVR) | $3,713,000 | +6.1% | 1,250 | 0.0% | 0.17% | +14.6% | |
WCG | WELLCARE (WCG) | $3,447,000 | +27.1% | 14,000 | 0.0% | 0.16% | +37.6% | |
WFC | Sell | WELLS FARGO&COM | $3,464,000 | +1.0% | 62,476 | -4.6% | 0.16% | +8.8% |
CVS | Sell | CVS CORP (CVS) | $3,440,000 | -14.7% | 53,452 | -17.5% | 0.16% | -8.6% |
TEVA | Sell | TEVA PHAR(TEVA)adr | $3,244,000 | -43.0% | 133,391 | -59.9% | 0.15% | -38.6% |
GM | Sell | GENERAL MO(GM) | $3,120,000 | +8.2% | 79,179 | -0.2% | 0.14% | +16.0% |
SBNY | SIGNATURE(SBNY) | $3,081,000 | -9.9% | 24,090 | 0.0% | 0.14% | -2.7% | |
INTC | Buy | INTEL (INTC) | $2,948,000 | -1.2% | 59,304 | +3.5% | 0.14% | +6.2% |
ESRX | Sell | EXPRESS SC(ESRX | $2,875,000 | +11.7% | 37,236 | -0.0% | 0.13% | +20.7% |
MCK | MCKESSON(MCK) | $2,827,000 | -5.3% | 21,190 | 0.0% | 0.13% | +2.3% | |
NSP | Sell | INSPERITY (NSP) | $2,795,000 | +36.0% | 29,340 | -0.7% | 0.13% | +46.1% |
VCIT | Sell | VANGUARD(VCIT)int-term corp | $2,785,000 | -9.9% | 33,340 | -8.5% | 0.13% | -3.0% |
ROST | ROSS STORS(ROST | $2,763,000 | +8.7% | 32,600 | 0.0% | 0.13% | +17.3% | |
CMCSA | Buy | COMCAST A(CMCSAcl a | $2,736,000 | -3.3% | 83,378 | +0.8% | 0.13% | +4.9% |
PNC | Sell | PNC FINANCI(PNC | $2,661,000 | -11.2% | 19,700 | -0.5% | 0.12% | -4.6% |
C | Sell | CITIGROUP(C) | $2,531,000 | -34.2% | 37,826 | -33.6% | 0.12% | -28.9% |
USB | Sell | USB | $2,507,000 | -1.3% | 50,110 | -0.4% | 0.12% | +6.4% |
ANDV | ANDV US | $2,465,000 | +30.4% | 18,792 | 0.0% | 0.12% | +40.2% | |
OXY | Sell | OCCIDENTAL(OXY) | $2,436,000 | +28.5% | 29,108 | -0.3% | 0.11% | +39.0% |
DLX | Buy | DELUXE(DLX) | $2,350,000 | -2.6% | 35,500 | +8.9% | 0.11% | +5.8% |
BOND | Sell | PIMCO TOT(BOND)totl retn etf | $2,369,000 | -10.1% | 22,991 | -9.0% | 0.11% | -3.5% |
ITB | Sell | ISHARES DJ (ITBdj home constn | $2,361,000 | -6.5% | 61,886 | -3.2% | 0.11% | +0.9% |
DBEU | Sell | DEUTSCHE (DBEU)db xtr msci eur | $2,313,000 | -2.2% | 82,412 | -4.3% | 0.11% | +5.9% |
BIIB | BIOGEN IDE(BIIB | $2,228,000 | +6.0% | 7,675 | 0.0% | 0.10% | +14.3% | |
COST | Sell | COSTCO(COST) | $2,184,000 | +9.3% | 10,451 | -1.5% | 0.10% | +17.2% |
AQ | New | AQUANTIA CORP | $2,143,000 | – | 184,999 | +100.0% | 0.10% | – |
AJG | ARTHUR J GA(AJG | $1,926,000 | -5.0% | 29,500 | 0.0% | 0.09% | +2.3% | |
TIP | Sell | ISHARES(TIP US)barclys tips bd | $1,941,000 | -12.0% | 17,197 | -11.9% | 0.09% | -5.3% |
IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $1,885,000 | – | 52,370 | +100.0% | 0.09% | – |
THO | THOR INDU (THO) | $1,870,000 | -15.4% | 19,200 | 0.0% | 0.09% | -9.4% | |
DAL | DELTA AIR(DAL | $1,797,000 | -9.7% | 36,280 | 0.0% | 0.08% | -2.3% | |
IGIB | Sell | ISHARES IN(CIU)interm cr bd etf | $1,764,000 | -76.6% | 16,598 | -76.4% | 0.08% | -74.8% |
ABBV | ABBVIE INC(ABBV | $1,728,000 | -2.1% | 18,650 | 0.0% | 0.08% | +6.6% | |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,711,000 | – | 30,156 | +100.0% | 0.08% | – |
CBRE | Sell | CB RICHARD(CBG)cl a | $1,664,000 | -30.8% | 34,861 | -31.5% | 0.08% | -25.0% |
ERI | ELDORADO R(ERI) | $1,642,000 | +18.5% | 42,000 | 0.0% | 0.08% | +28.3% | |
FISV | Buy | FISERV INC | $1,648,000 | +16.5% | 22,240 | +12.1% | 0.08% | +26.2% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $1,552,000 | +30.6% | 8,710 | +32.0% | 0.07% | +41.2% |
DNB | DNB | $1,521,000 | +4.8% | 12,400 | 0.0% | 0.07% | +12.7% | |
SDY | SPDR DIVIDE(SDYs&p divid etf | $1,477,000 | +1.7% | 15,929 | 0.0% | 0.07% | +9.5% | |
PATK | Buy | PATRICK IN(PATK | $1,478,000 | +7.6% | 26,000 | +17.1% | 0.07% | +16.9% |
DVY | Sell | DJ SELECT DIVIDdj sel div inx | $1,455,000 | -43.8% | 14,884 | -45.3% | 0.07% | -39.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,367,000 | – | 13,412 | +100.0% | 0.06% | – |
LRGF | ISHARES E(LRGF)multifactor usa | $1,360,000 | +1.5% | 42,550 | 0.0% | 0.06% | +8.6% | |
URTH | Buy | ISHARES M(URTH)msci world etf | $1,343,000 | +386.6% | 15,355 | +385.2% | 0.06% | +425.0% |
GPN | Buy | GLOBAL PMTS INC | $1,325,000 | +20.2% | 11,880 | +20.2% | 0.06% | +29.2% |
DDS | DILLARD'S(DDS)cl a | $1,323,000 | +17.6% | 14,000 | 0.0% | 0.06% | +26.5% | |
WM | WASTE MGMT INC DEL | $1,301,000 | -3.3% | 16,000 | 0.0% | 0.06% | +5.2% | |
IBB | Sell | ISHARES BIO(IBBnasdq biotec etf | $1,309,000 | +2.4% | 11,916 | -0.5% | 0.06% | +10.9% |
TRV | TRAVELERS (TRV) | $1,276,000 | -11.9% | 10,427 | 0.0% | 0.06% | -6.3% | |
SPIB | Sell | SPDR BARC(ITR)intr trm corp bd | $1,274,000 | -20.5% | 38,270 | -19.9% | 0.06% | -14.5% |
MRK | MERCK & CO(MRK) | $1,238,000 | +11.4% | 20,400 | 0.0% | 0.06% | +20.8% | |
HUM | Buy | HUMANA INC(HUM) | $1,191,000 | +47.8% | 4,000 | +33.3% | 0.06% | +60.0% |
XHB | Sell | SPDR S&P (XHBs&p homebuild | $1,190,000 | -22.4% | 30,087 | -20.0% | 0.06% | -16.7% |
DXGE | WISDOMTRE(DXGE)germany hedeq fd | $1,180,000 | -4.1% | 39,651 | 0.0% | 0.06% | +3.8% | |
TRN | TRINITY IND(TRN | $1,165,000 | +5.0% | 34,000 | 0.0% | 0.05% | +12.5% | |
EPI | Sell | WISDOMTREE(EPI)india erngs fd | $1,107,000 | -64.1% | 44,000 | -62.5% | 0.05% | -60.9% |
FDIS | Sell | FIDELITY (FDIS)msci consm dis | $1,114,000 | -3.4% | 26,000 | -10.3% | 0.05% | +4.0% |
VGT | VANGUARD(VGT USinf tech etf | $1,124,000 | +6.1% | 6,194 | 0.0% | 0.05% | +13.0% | |
RXI | Sell | ISHARES (RXI USglb cns disc etf | $1,091,000 | -6.8% | 9,500 | -9.5% | 0.05% | 0.0% |
EZU | Buy | ISHARES EMU(EZUmsci eurzone etf | $1,090,000 | -4.1% | 26,571 | +1.3% | 0.05% | +4.1% |
SLQD | Sell | ISHARES 0(SLQD)0-5yr invt gr cp | $1,066,000 | -21.0% | 21,479 | -20.8% | 0.05% | -13.8% |
SCHH | SCHWAB US(SCHH)us reit etf | $1,045,000 | +9.3% | 25,000 | 0.0% | 0.05% | +19.5% | |
VNQI | VNQI USglb ex us etf | $1,045,000 | -4.7% | 18,000 | 0.0% | 0.05% | +4.3% | |
IYR | Buy | ISHARES REA(IYRdj us real est | $1,043,000 | +75.3% | 12,942 | +64.2% | 0.05% | +88.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,047,000 | +16.1% | 8,600 | +16.2% | 0.05% | +25.6% |
EWI | ISHARE ITAL(EWImsci itl etf new added | $1,038,000 | -10.1% | 35,932 | 0.0% | 0.05% | -4.0% | |
MDY | Buy | SPDR S&P400(MDYutser1 s&pdcrp | $1,011,000 | +232.6% | 2,848 | +219.6% | 0.05% | +261.5% |
PPH | PPH USpharmaceutical e added | $1,003,000 | +3.8% | 17,000 | 0.0% | 0.05% | +11.9% | |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $980,000 | – | 39,272 | +100.0% | 0.05% | – |
PHM | PHM | $930,000 | -2.5% | 32,350 | 0.0% | 0.04% | +4.9% | |
PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $911,000 | – | 28,023 | +100.0% | 0.04% | – |
IXJ | Buy | ISHARES S&P(IXJs&p gbl hlthcr | $902,000 | +0.9% | 15,988 | +99.2% | 0.04% | +7.7% |
MCFT | MCBC HOLD(MCFT) | $869,000 | +14.9% | 30,000 | 0.0% | 0.04% | +24.2% | |
EWY | MSCI SOUTH(EWY)msci sth kor cap | $832,000 | -10.2% | 12,289 | 0.0% | 0.04% | -2.5% | |
IEMG | ISHARES CO(IEMGcore msci emkt | $814,000 | -10.1% | 15,500 | 0.0% | 0.04% | -2.6% | |
KO | Buy | COCA-COLA (KO) | $825,000 | +93.7% | 18,800 | +91.8% | 0.04% | +111.1% |
EFA | Sell | EAFE INDEX(EFA)msci eafe etf | $814,000 | -6.8% | 12,157 | -3.0% | 0.04% | 0.0% |
MCD | MCDONALD'S(MCD) | $730,000 | +0.1% | 4,660 | 0.0% | 0.03% | +6.2% | |
MMTM | Buy | SPDR S&P1(MMTM)s&p1500momtilt | $721,000 | +368.2% | 6,037 | +354.9% | 0.03% | +385.7% |
NLS | Buy | NAUTILUS(NLS) | $730,000 | +32.5% | 46,500 | +13.4% | 0.03% | +41.7% |
IEV | Sell | ISHARES(IEV US)s&p euro plus | $708,000 | -71.3% | 15,825 | -70.1% | 0.03% | -69.2% |
KBH | KB HOME | $681,000 | -4.2% | 25,000 | 0.0% | 0.03% | +3.2% | |
CAL | CAL US | $688,000 | +2.4% | 20,000 | 0.0% | 0.03% | +10.3% | |
XRX | XRX | $666,000 | -16.6% | 27,750 | 0.0% | 0.03% | -11.4% | |
ABC | AMERISOUR(ABC) | $651,000 | -1.1% | 7,636 | 0.0% | 0.03% | +7.1% | |
ACWI | Sell | ISHARES (ACWI)msci acwi indx | $646,000 | -77.1% | 9,086 | -76.9% | 0.03% | -75.4% |
WSO | WATSCO(WSO) | $642,000 | -1.4% | 3,600 | 0.0% | 0.03% | +7.1% | |
STIP | Sell | STIP USbrc 0-5 yr tip | $619,000 | -3.9% | 6,210 | -3.4% | 0.03% | +3.6% |
TCX | TUCOWS INC(TCX) | $607,000 | +8.4% | 10,000 | 0.0% | 0.03% | +16.7% | |
EES | Buy | WISDOMTREE (EESus smallcp erngs | $603,000 | +11.3% | 15,593 | +2.8% | 0.03% | +21.7% |
WHR | WHIRLPOOL(WHR) | $585,000 | -4.4% | 4,000 | 0.0% | 0.03% | +3.8% | |
LOPE | New | GRAND CANYON ED INC | $558,000 | – | 5,000 | +100.0% | 0.03% | – |
ENSG | New | ENSIGN GROUP INC | $537,000 | – | 15,000 | +100.0% | 0.02% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $544,000 | – | 13,600 | +100.0% | 0.02% | – |
MSFT | MICROSOFT(MSFT) | $542,000 | +8.0% | 5,500 | 0.0% | 0.02% | +13.6% | |
TEX | New | TEREX CORP NEW | $506,000 | – | 12,000 | +100.0% | 0.02% | – |
TDIV | TDIV USnasd tech div | $514,000 | -1.0% | 14,500 | 0.0% | 0.02% | +9.1% | |
EWU | Sell | ISHARES U.K(EWUmsci uk etf new added | $491,000 | -7.7% | 14,107 | -7.8% | 0.02% | 0.0% |
PG | PROCTER AND GAMBLE CO | $486,000 | -1.4% | 6,222 | 0.0% | 0.02% | +9.5% | |
MBUU | New | MALIBU BOATS INC | $503,000 | – | 12,000 | +100.0% | 0.02% | – |
DHI | Sell | DR HORTON(DHI) | $472,000 | -57.8% | 11,500 | -54.9% | 0.02% | -54.2% |
KLAC | Buy | KLA-TENCOR(KLAC | $475,000 | +29.1% | 4,630 | +37.0% | 0.02% | +37.5% |
PTNR | PTNRadr | $480,000 | -16.5% | 125,252 | 0.0% | 0.02% | -12.0% | |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $449,000 | -19.5% | 4,325 | -19.5% | 0.02% | -12.5% |
KIE | Sell | KBW INSURAN(KIEs&p ins etf | $447,000 | -70.7% | 15,000 | -69.5% | 0.02% | -68.2% |
EWP | Sell | ISHARES (EWP)span cp etf | $431,000 | -98.2% | 14,200 | -98.0% | 0.02% | -98.0% |
XPH | Buy | SPDR S&P P(XPH)s&p pharmac | $434,000 | +226.3% | 10,077 | +216.8% | 0.02% | +233.3% |
WEX | Buy | WEX INC | $434,000 | +65.0% | 2,280 | +35.7% | 0.02% | +81.8% |
HPQ | HEWLETT-PAC(HPQ | $418,000 | +3.5% | 18,410 | 0.0% | 0.02% | +11.8% | |
PSCT | PSCT USii s&p smcp it po | $412,000 | +6.2% | 5,000 | 0.0% | 0.02% | +11.8% | |
DG | DOLLAR GENER(DG | $417,000 | +5.6% | 4,226 | 0.0% | 0.02% | +11.8% | |
POOL | New | POOL CORPORATION | $379,000 | – | 2,500 | +100.0% | 0.02% | – |
EYES | EYES US | $363,000 | -13.6% | 218,555 | 0.0% | 0.02% | -5.6% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $375,000 | +48.2% | 7,220 | +53.0% | 0.02% | +54.5% |
XRT | Sell | SPDR S&P R(XRT)s&p retail etf | $360,000 | -51.2% | 7,394 | -55.5% | 0.02% | -46.9% |
NKE | NIKE(NKE)cl b | $335,000 | +20.1% | 4,200 | 0.0% | 0.02% | +33.3% | |
KHC | KRAFT HEINZ CO | $352,000 | +0.9% | 5,605 | 0.0% | 0.02% | +6.7% | |
ITA | ISHARES DJ (ITAu.s. aer&def etf | $337,000 | -2.6% | 1,750 | 0.0% | 0.02% | +6.7% | |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $329,000 | – | 1,800 | +100.0% | 0.02% | – |
UNP | UNP | $319,000 | +5.6% | 2,250 | 0.0% | 0.02% | +15.4% | |
VRSK | Buy | VERISK ANALYTICS INC | $291,000 | +47.0% | 2,700 | +42.1% | 0.01% | +55.6% |
HON | HONEYWELL(HON) | $310,000 | -0.3% | 2,150 | 0.0% | 0.01% | +7.7% | |
RTH | RTH USretail etf | $301,000 | +7.5% | 3,000 | 0.0% | 0.01% | +16.7% | |
EPP | ISHARES JPN(EPPmsci pac j idx | $296,000 | -1.0% | 6,433 | 0.0% | 0.01% | +7.7% | |
DGS | WISDOMTREE(DGS)emg mkts smcap | $281,000 | -11.6% | 5,893 | 0.0% | 0.01% | -7.1% | |
NVDA | Sell | NVIDIA CORP | $277,000 | -10.1% | 1,169 | -12.1% | 0.01% | 0.0% |
USIG | Sell | CRED USbarclys cr bd | $257,000 | -16.3% | 2,400 | -14.9% | 0.01% | -7.7% |
GDOT | GREEN DOT CORPcl a | $264,000 | +14.3% | 3,600 | 0.0% | 0.01% | +20.0% | |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $230,000 | – | 5,596 | +100.0% | 0.01% | – |
JNJ | JOHNSON&JO(JNJ) | $218,000 | -5.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
BCLI | Buy | BCLI US | $215,000 | +74.8% | 55,241 | +41.2% | 0.01% | +100.0% |
VHT | VANGUARD HE(VHThealth car etf | $207,000 | +3.5% | 1,300 | 0.0% | 0.01% | +11.1% | |
MCHI | Sell | ISHARES M(MCHI)msci chine etf | $210,000 | -42.8% | 3,250 | -39.3% | 0.01% | -37.5% |
LMT | LOCKHEED(LMT) | $220,000 | -12.4% | 743 | 0.0% | 0.01% | -9.1% | |
HEWG | ISHA HEDG(HEWG)hdg msci germn | $208,000 | +1.0% | 7,500 | 0.0% | 0.01% | +11.1% | |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $211,000 | – | 7,000 | +100.0% | 0.01% | – |
INTU | Buy | INTUIT(INTU) | $207,000 | +6800.0% | 1,015 | +6666.7% | 0.01% | – |
CL | COLGATE-PAL(CL) | $190,000 | -9.5% | 2,933 | 0.0% | 0.01% | 0.0% | |
EEMV | Buy | ISHARES (EEMV)em mk minvol etf | $191,000 | +5.5% | 3,310 | +14.0% | 0.01% | +12.5% |
FIS | FIDELITY NATL INFORMATION SV | $188,000 | +10.6% | 1,770 | 0.0% | 0.01% | +28.6% | |
ENV | ENVESTNET INC | $198,000 | -3.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
LPSN | Sell | LIVEPERSON(LPSN | $185,000 | +25.0% | 8,791 | -3.0% | 0.01% | +50.0% |
GT | GOODYEAR TI(GT) | $177,000 | -12.4% | 7,600 | 0.0% | 0.01% | -11.1% | |
NOC | NORTHROP(NOC) | $169,000 | -12.0% | 550 | 0.0% | 0.01% | 0.0% | |
ECON | Sell | ECON USemrg markets etf added | $163,000 | -98.6% | 6,710 | -98.5% | 0.01% | -98.4% |
VNQ | VANGUARD R(VNQ)reit etf | $147,000 | +8.1% | 1,800 | 0.0% | 0.01% | +16.7% | |
EEFT | EURONET WORLDWIDE INC | $151,000 | +6.3% | 1,800 | 0.0% | 0.01% | +16.7% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $148,000 | – | 1,195 | +100.0% | 0.01% | – |
MET | Sell | METLIFE(MET) | $157,000 | -62.8% | 3,600 | -60.9% | 0.01% | -61.1% |
PSTI | Buy | PLURISTEM(PSTI) | $154,000 | -11.0% | 126,796 | +0.7% | 0.01% | 0.0% |
LECO | New | LINCOLN ELEC HLDGS INC | $133,000 | – | 1,512 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $129,000 | – | 904 | +100.0% | 0.01% | – |
EWL | ISHARES MSC(EWLmsci sz cap etf | $124,000 | -4.6% | 3,792 | 0.0% | 0.01% | 0.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $133,000 | – | 277 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $125,000 | – | 1,374 | +100.0% | 0.01% | – |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $130,000 | -54.1% | 4,702 | -52.9% | 0.01% | -50.0% |
TRMB | New | TRIMBLE INC | $118,000 | – | 3,591 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $130,000 | – | 932 | +100.0% | 0.01% | – |
VIG | VANGUARD DI(VIGdiv app etf | $122,000 | +0.8% | 1,200 | 0.0% | 0.01% | +20.0% | |
IPGP | New | IPG PHOTONICS CORP | $124,000 | – | 563 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $132,000 | – | 1,904 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $123,000 | – | 5,541 | +100.0% | 0.01% | – |
MU | Sell | MICRON TECHNOLOGY INC | $105,000 | -73.4% | 2,000 | -73.6% | 0.01% | -70.6% |
COF | CAPITAL ONE(COF | $109,000 | -4.4% | 1,190 | 0.0% | 0.01% | 0.0% | |
IBM | Sell | INT'L BUSI(IBM) | $102,000 | -28.7% | 731 | -21.5% | 0.01% | -16.7% |
IRBT | New | IROBOT CORP | $111,000 | – | 1,468 | +100.0% | 0.01% | – |
BRKS | New | BROOKS AUTOMATION INC | $103,000 | – | 3,169 | +100.0% | 0.01% | – |
M | MACYS INC | $109,000 | +26.7% | 2,900 | 0.0% | 0.01% | +25.0% | |
EMN | EASTMAN CHE(EMN | $103,000 | -5.5% | 1,030 | 0.0% | 0.01% | 0.0% | |
EA | ELECTRONIC ARTS INC | $113,000 | +16.5% | 800 | 0.0% | 0.01% | +25.0% | |
ORA | Sell | ORMAT TECH(ORA) | $80,000 | -18.4% | 1,513 | -12.7% | 0.00% | 0.0% |
PTC | New | PTC INC | $95,000 | – | 1,011 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $96,000 | – | 842 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $92,000 | – | 1,473 | +100.0% | 0.00% | – |
QCOM | Sell | QUALCOMM(QCOM) | $86,000 | -61.4% | 1,526 | -62.1% | 0.00% | -60.0% |
NDSN | New | NORDSON CORP | $78,000 | – | 604 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $83,000 | – | 500 | +100.0% | 0.00% | – |
EPAY | BOTTOMLINE TECH DEL INC | $95,000 | +28.4% | 1,900 | 0.0% | 0.00% | +33.3% | |
FL | FOOT LOCKER INC | $78,000 | +14.7% | 1,490 | 0.0% | 0.00% | +33.3% | |
XLNX | New | XILINX INC | $85,000 | – | 1,298 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $94,000 | – | 472 | +100.0% | 0.00% | – |
ITW | ILLINOIS(ITW) | $83,000 | -11.7% | 600 | 0.0% | 0.00% | 0.0% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $93,000 | – | 2,141 | +100.0% | 0.00% | – |
WMT | WALMART (WMT) | $69,000 | -2.8% | 800 | 0.0% | 0.00% | 0.0% | |
EGOV | NIC INC | $56,000 | +16.7% | 3,600 | 0.0% | 0.00% | +50.0% | |
OPK | Sell | OPKO HEALT(OPK) | $64,000 | +30.6% | 13,641 | -12.6% | 0.00% | +50.0% |
LRCX | Sell | LAM RESEARCH CORP | $69,000 | -43.4% | 400 | -33.3% | 0.00% | -40.0% |
KEY | KEYCORP NEW | $54,000 | 0.0% | 2,760 | 0.0% | 0.00% | +50.0% | |
IMPV | Sell | IMPERVA(IMPV) | $65,000 | +1.6% | 1,344 | -8.9% | 0.00% | 0.0% |
HBAN | HUNTINGTON BANCSHARES INC | $55,000 | -1.8% | 3,740 | 0.0% | 0.00% | +50.0% | |
HCA | HCA HEALTHCARE INC | $74,000 | +5.7% | 720 | 0.0% | 0.00% | 0.0% | |
STI | SUNTRUST BKS INC | $57,000 | -3.4% | 870 | 0.0% | 0.00% | 0.0% | |
TER | New | TERADYNE INC | $55,000 | – | 1,451 | +100.0% | 0.00% | – |
XOM | EXXON MOBIL(XOM | $55,000 | +12.2% | 660 | 0.0% | 0.00% | +50.0% | |
TSN | TYSON FOODS INCcl a | $67,000 | -5.6% | 970 | 0.0% | 0.00% | 0.0% | |
DWDP | Sell | DOWDUPONT INC | $66,000 | -87.4% | 1,000 | -87.8% | 0.00% | -87.0% |
DFS | DISCOVER FINL SVCS | $54,000 | -1.8% | 760 | 0.0% | 0.00% | +50.0% | |
VFH | VANGUARD FI(VFHfinancials etf | $65,000 | -3.0% | 965 | 0.0% | 0.00% | 0.0% | |
VRNS | Sell | VARONIS S(VRNS) | $63,000 | +3.3% | 852 | -15.9% | 0.00% | 0.0% |
VZ | VERIZON COMMUNICATIONS INC | $68,000 | +4.6% | 1,360 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIG(WDC | $62,000 | -16.2% | 800 | 0.0% | 0.00% | 0.0% | |
BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $73,000 | +23.7% | 10,877 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $51,000 | -12.1% | 1,080 | 0.0% | 0.00% | -33.3% | |
FITB | FIFTH THIRD BANCORP | $52,000 | -8.8% | 1,810 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACH(GS | $51,000 | -12.1% | 230 | 0.0% | 0.00% | -33.3% | |
SYF | SYNCHRONY FINL | $52,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES GS$(LQDiboxx inv cpbd | $49,000 | -2.0% | 426 | 0.0% | 0.00% | 0.0% | |
UEPS | NET 1 UEPS TECHNOLOGIES INC | $50,000 | -3.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
EMB | ISHARES JP(EMB)jpmorgan usd | $53,000 | -5.4% | 500 | 0.0% | 0.00% | 0.0% | |
LNC | LNC | $19,000 | -13.6% | 300 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | -5.0% | 65 | 0.0% | 0.00% | 0.0% | |
CEVA | Sell | CEVA INC(CEVA) | $29,000 | -19.4% | 963 | -4.5% | 0.00% | -50.0% |
HEWP | ISHARES TRmsci spain etf | $23,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
USO | New | UNITED STATES OIL FUND LPunits | $31,000 | – | 2,050 | +100.0% | 0.00% | – |
OI | OWENS ILINIOIS | $30,000 | -23.1% | 1,800 | 0.0% | 0.00% | -50.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $13,000 | +8.3% | 252 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP(MKL | $24,000 | -7.7% | 22 | 0.0% | 0.00% | 0.0% | |
MTUM | ISHARES TRusa momentum fct | $17,000 | +6.2% | 155 | 0.0% | 0.00% | 0.0% | |
FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $29,000 | +262.5% | 858 | +254.5% | 0.00% | – |
SHYG | ISHARES TR0-5yr hi yl cp | $11,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
IEI | ISHARES LE(IEIbarclys 3-7 yr | $17,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY(DISCK | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
IMMR | New | IMMERSION CORP | $16,000 | – | 1,010 | +100.0% | 0.00% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $14,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
PLX | Buy | PROTALIX B(PLX) | $13,000 | -13.3% | 30,936 | +5.6% | 0.00% | 0.0% |
SQQQ | PROSHA(SQQQultrapro short q | $22,000 | -21.4% | 1,522 | 0.0% | 0.00% | 0.0% | |
DVMT | DVMT US | $22,000 | +15.8% | 264 | 0.0% | 0.00% | 0.0% | |
LENB | LENNAR CORPcl b | $26,000 | -10.3% | 605 | 0.0% | 0.00% | 0.0% | |
EYESW | SECOND S(EYESW)w exp 03/06/202 | $26,000 | -18.8% | 38,653 | 0.0% | 0.00% | 0.0% | |
DRIO | Sell | DRIO US | $19,000 | -42.4% | 15,000 | -30.6% | 0.00% | 0.0% |
FOX | FOX ENTERT(FOX)cl b | $25,000 | +38.9% | 500 | 0.0% | 0.00% | 0.0% | |
GLIBA | GCI LIBERTY INC | $15,000 | -11.8% | 330 | 0.0% | 0.00% | 0.0% | |
DSPG | Buy | DSPG | $13,000 | +18.2% | 1,007 | +11.9% | 0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -65 | -100.0% | 0.00% | – |
USMV | ISHARES M(USMV)min vol usa etf | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
FDX | FEDEX CORP(FDX) | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
EXPE | EXPEDIA(EXPE) | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
IEUR | ISHARES C(IEUR)core msci euro | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
TWLO | New | TWILIO INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
ISRA | Sell | MARKET VE(ISRA)israel etf | $6,000 | -80.0% | 200 | -80.0% | 0.00% | -100.0% |
RDHL | Buy | RDHL USsponsored ads | $9,000 | +125.0% | 1,071 | +53.2% | 0.00% | – |
RTN | New | RAYTHEON CO | $3,000 | – | 13 | +100.0% | 0.00% | – |
DUK | DUKE ENERGY CORP NEW COM NEW | $8,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
RRC | RANGE RESOU(RRC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
SBUX | Exit | STARBUCKS(SBUX) | $0 | – | -30 | -100.0% | 0.00% | – |
LBRDA | LBRDA US | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PM | PHILIP MRRI(PM) | $6,000 | -14.3% | 70 | 0.0% | 0.00% | – | |
VRNT | Sell | VERINT SYS INC | $0 | – | 2,611 | -11.1% | 0.00% | – |
LEXEA | LEXEA US | $10,000 | +11.1% | 220 | 0.0% | 0.00% | – | |
L | LOEWS CORP(LCUS | $0 | – | 5 | 0.0% | 0.00% | – | |
CANF | Exit | CANF USsponsored adr | $0 | – | -2,952 | -100.0% | 0.00% | – |
CRCQQ | CALIFORNIA RESO | $3,000 | +200.0% | 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% | – | |
MAT | MATTEL(MAT) | $3,000 | +50.0% | 186 | 0.0% | 0.00% | – | |
MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,000 | -96.5% | 46 | -96.7% | 0.00% | -100.0% |
DFE | WISDOMTREE TReurope smcp dv | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
BLRX | Buy | BIOLINE (BLRX)sponsored adr | $5,000 | +25.0% | 5,199 | +13.3% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $3,000 | – | 17 | +100.0% | 0.00% | – |
AGFSW | AGFSW USw exp 07/31/202 added | $1,000 | -50.0% | 3,300 | 0.0% | 0.00% | – | |
MHK | New | MOHAWK INDS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
MNST | Exit | MONSTER(MNST) | $0 | – | -40 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -500 | -100.0% | 0.00% | – |
NNDM | Exit | NNDM USspons adr | $0 | – | -1,623 | -100.0% | 0.00% | – |
ARTX | Exit | AROTECH CORP | $0 | – | -942 | -100.0% | 0.00% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | 0 | +100.0% | 0.00% | – |
EWA | Sell | ISHARES AUS(EWAmsci austrialia | $8,000 | -100.0% | 363 | -100.0% | 0.00% | -100.0% |
HAL | New | HALLIBURTON CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
IDV | ISHARES DJ(IDV)intl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
GE | New | GENERAL ELECTRIC CO | $5,000 | – | 344 | +100.0% | 0.00% | – |
CMG | Exit | CHIPOTLE ME(CMG | $0 | – | -4 | -100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -8 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -745 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -703 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,210 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,245 | -100.0% | -0.01% | – |
PHO | Exit | POWERSHARES(PHOwater resource | $0 | – | -7,000 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,790 | -100.0% | -0.01% | – |
RYH | Exit | GUGGENHEIM(RYH)gug s&p500eqwthc | $0 | – | -1,800 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,160 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -7,570 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,837 | -100.0% | -0.02% | – |
ELD | Exit | WISDOMTREE(ELD)em lcl debt fd | $0 | – | -10,000 | -100.0% | -0.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,520 | -100.0% | -0.02% | – |
RSX | Exit | RSX USrussia etf added | $0 | – | -23,369 | -100.0% | -0.02% | – |
SPHD | Exit | POWERSHAR(SPHD)pwesha sp 500 low | $0 | – | -14,486 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -27,259 | -100.0% | -0.04% | – |
PBS | Exit | POWERSAHRES(PBSdyn media port | $0 | – | -28,023 | -100.0% | -0.04% | – |
RWM | Exit | SHORT RUSS(RWM)shrt russell2000 | $0 | – | -21,000 | -100.0% | -0.04% | – |
EWD | Exit | ISHARES SWE(EWDmsci sweden | $0 | – | -28,189 | -100.0% | -0.04% | – |
PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en added | $0 | – | -39,341 | -100.0% | -0.04% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -26,450 | -100.0% | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,877 | -100.0% | -0.05% | – |
PKW | Exit | POWERSHARES(PKWdyna buybk ach | $0 | – | -22,176 | -100.0% | -0.06% | – |
AVT | Exit | AVNET INC COM | $0 | – | -41,000 | -100.0% | -0.07% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -30,000 | -100.0% | -0.07% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,900 | -100.0% | -0.08% | – |
IPKW | Exit | POWERSHAR(IPKW)pwrs int buybk | $0 | – | -54,850 | -100.0% | -0.09% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -32,700 | -100.0% | -0.11% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,750 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO | $0 | – | -11,894 | -100.0% | -0.17% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,148 | -100.0% | -0.17% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -21,149 | -100.0% | -0.20% | – |
AMGN | Exit | AMGEN INC | $0 | – | -39,198 | -100.0% | -0.29% | – |
AAPL | Exit | APPLE INC | $0 | – | -175,426 | -100.0% | -1.27% | – |
QQQ | Exit | POWERSHAR(QQQ)unit ser 1 | $0 | – | -284,635 | -100.0% | -1.97% | – |
KBWB | Exit | POWERSHAR(KBWB)kbw bk port | $0 | – | -840,555 | -100.0% | -2.00% | – |
RYT | Exit | GUGGENHEIM(RYT)gug s&p500eqwtte | $0 | – | -377,009 | -100.0% | -2.47% | – |
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 2018-08-01
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.