$2.24 Billion is the total value of Psagot Value Holdings Ltd.'s 392 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | ENERGY SPDR(XLEsbi int-energy | $132,342,000 | -0.2% | 1,747,308 | +0.0% | 5.90% | -4.6% |
| XLV | Sell | HEALTH SPDR(XLVsbi healthcare | $131,847,000 | +12.7% | 1,385,678 | -1.1% | 5.88% | +7.8% |
| GXC | Sell | FUND TYPE(GXCs&p china etf | $82,472,000 | -9.0% | 853,131 | -1.4% | 3.68% | -13.0% |
| EWQ | Buy | ISHARES FRANCEmsci france | $81,292,000 | +5.2% | 2,589,747 | +2.2% | 3.62% | +0.6% |
| XLF | Sell | FINANC SPDR(XLFsbi int-finl | $81,098,000 | +1.5% | 2,940,470 | -2.2% | 3.62% | -3.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $76,530,000 | +100.2% | 1,767,854 | +99.2% | 3.41% | +91.4% |
| XLK | Sell | TECH SPDR(XLK)technology | $65,235,000 | -27.7% | 865,994 | -33.3% | 2.91% | -30.9% |
| XLU | Sell | UTILITIES(XLU)sbi int-utils | $59,506,000 | -3.6% | 1,130,227 | -4.9% | 2.65% | -7.8% |
| SPY | Sell | SPDR (SPY)tr unit | $53,779,000 | +5.4% | 184,988 | -1.6% | 2.40% | +0.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $53,620,000 | +2.1% | 318,600 | -3.9% | 2.39% | -2.4% |
| XLP | Buy | CONS' SPDR(XLP)sbi cons stpls | $50,815,000 | +7.9% | 942,238 | +3.1% | 2.26% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,875,000 | +1.4% | 268,447 | -6.4% | 2.22% | -3.1% |
| KBE | Sell | STREET TRA(KBE)s&p bk etf | $48,487,000 | -4.5% | 1,041,168 | -3.3% | 2.16% | -8.7% |
| AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $46,251,000 | -36.8% | 655,015 | -35.8% | 2.06% | -39.5% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw b | $45,403,000 | +0.8% | 839,861 | -0.1% | 2.02% | -3.7% |
| KRE | Sell | KRE USs&p regl bkg | $39,005,000 | -6.4% | 656,429 | -3.9% | 1.74% | -10.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $38,215,000 | +41.4% | 782,771 | +72.5% | 1.70% | +35.2% |
| XLRE | Sell | REAL ESTA(XLRE)rl est sel sec | $31,211,000 | -5.2% | 957,087 | -4.9% | 1.39% | -9.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $30,987,000 | +3.2% | 390,461 | +0.2% | 1.38% | -1.4% |
| ITA | Buy | ISHARES DJ (ITAu.s. aer&def etf | $30,637,000 | +8991.1% | 141,557 | +7989.0% | 1.37% | +8437.5% |
| MOS | Sell | MOSAIC CO NEW | $30,314,000 | +15.7% | 933,328 | -0.1% | 1.35% | +10.6% |
| DXJ | Sell | WISDOMTREE(DXJ)japn hedge eqt | $29,593,000 | -18.4% | 510,671 | -24.0% | 1.32% | -22.0% |
| EWJ | Sell | ISHARES JAP(EWJmsci jpn etf new added | $27,622,000 | -4.1% | 458,616 | -7.8% | 1.23% | -8.3% |
| SEDG | Buy | SOLAREDGE(SEDG) | $27,238,000 | +87.4% | 723,454 | +138.2% | 1.21% | +79.3% |
| NICE | Sell | NICEsponsored adr | $26,870,000 | +9.9% | 234,735 | -0.4% | 1.20% | +5.1% |
| XLY | Buy | CONSUMER DI(XLYsbi cons discr | $26,493,000 | +8.1% | 226,011 | +0.8% | 1.18% | +3.3% |
| V | Buy | VISA INC (V US) | $25,766,000 | +21.1% | 171,668 | +6.8% | 1.15% | +15.7% |
| ORCL | Buy | ORACLE(ORCL) | $24,874,000 | +18.3% | 482,424 | +1.1% | 1.11% | +13.2% |
| HEDJ | Sell | HEDJ USeurope hedged eq | $24,212,000 | -13.6% | 382,978 | -13.7% | 1.08% | -17.4% |
| XLI | Buy | INDUSTRIAL(XLI)sbi int-inds | $24,204,000 | +12.4% | 308,733 | +2.7% | 1.08% | +7.5% |
| JPM | Sell | J.P. MORGAN(JPM | $22,051,000 | +6.7% | 195,416 | -1.5% | 0.98% | +2.1% |
| FXI | Sell | ISHARES CHI(FXIftse china25 idx | $21,545,000 | -4.4% | 503,156 | -4.1% | 0.96% | -8.7% |
| FB | Buy | FACEBOOK(FB)cl a | $20,502,000 | -9.8% | 124,664 | +6.6% | 0.91% | -13.8% |
| EWZ | Sell | ISHAR BRAZI(EWZmsci brazil cap | $19,050,000 | +4.0% | 564,778 | -1.2% | 0.85% | -0.6% |
| WP | Buy | WORLDPAY INCcl a added | $17,523,000 | +197.8% | 173,035 | +140.5% | 0.78% | +185.0% |
| CMCSA | Buy | COMCAST A(CMCSAcl a | $17,164,000 | +527.3% | 484,712 | +481.3% | 0.76% | +497.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,435,000 | +3281.7% | 197,463 | +3073.6% | 0.73% | +3087.0% |
| BKNG | Buy | BOOKING HLDGS INC | $15,999,000 | -0.9% | 8,064 | +1.2% | 0.71% | -5.3% |
| EWH | ISHARES HONG KOmsci hong kg etf | $15,842,000 | -1.2% | 662,289 | 0.0% | 0.71% | -5.5% | |
| T | New | AT&T INC | $15,530,000 | – | 462,488 | +100.0% | 0.69% | – |
| GILD | Sell | GILEAD SCI(GILD | $15,492,000 | -31.5% | 200,651 | -37.1% | 0.69% | -34.4% |
| CELG | Sell | CELGENE(CELG) | $14,407,000 | -36.3% | 160,985 | -43.5% | 0.64% | -39.1% |
| LIT | Sell | GLOBAL X(LIT)global x lithium | $14,370,000 | +1.2% | 436,118 | -0.1% | 0.64% | -3.2% |
| LEN | Sell | LENNAR(LEN)cl a | $14,323,000 | -15.7% | 306,770 | -5.2% | 0.64% | -19.4% |
| VCSH | Sell | VANGUARD(VCSH)shrt trm corp bd | $14,068,000 | -1.4% | 179,993 | -1.5% | 0.63% | -5.7% |
| EWW | Sell | ISHARE MEXI(EWWmsci mexico cap | $13,661,000 | +7.6% | 266,663 | -1.0% | 0.61% | +2.9% |
| IWM | Sell | RUSSELL2000(IWMrussell 2000 | $13,548,000 | -65.3% | 80,380 | -66.3% | 0.60% | -66.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $13,399,000 | +4.9% | 585,604 | +0.9% | 0.60% | +0.2% |
| GOOG | Buy | GOOG UScap stk cl c added | $12,700,000 | +8.9% | 10,641 | +1.8% | 0.57% | +4.2% |
| CHIQ | Sell | GLOBAL X (CHIQ)china cons etf | $12,410,000 | -13.6% | 803,788 | -0.2% | 0.55% | -17.3% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $11,942,000 | -3.2% | 412,779 | -0.1% | 0.53% | -7.5% |
| IEZ | Sell | ISHARES DJ (IEZdj oil equip | $11,910,000 | -4.4% | 333,518 | -2.2% | 0.53% | -8.4% |
| TSS | Sell | TOTAL SYSTE(TSS | $11,887,000 | +14.1% | 120,390 | -2.3% | 0.53% | +9.3% |
| INDA | Buy | ISHARES MS(INDAmsci india etf added | $11,135,000 | -2.5% | 342,942 | +0.0% | 0.50% | -6.8% |
| VGK | Buy | VANGUARD EU(VGKmsci europe etf | $10,901,000 | +53.2% | 193,899 | +53.0% | 0.49% | +46.4% |
| VWO | Sell | VANGRD EMRG(VWOftse emr mkt etf | $10,879,000 | -5.2% | 265,334 | -2.4% | 0.48% | -9.3% |
| MA | Buy | MASTERCARD (MA)cl a | $10,754,000 | +25.8% | 48,310 | +11.0% | 0.48% | +20.1% |
| VOO | Buy | VOO US | $10,604,000 | +7.5% | 39,708 | +0.4% | 0.47% | +2.8% |
| DIA | Sell | SPDR DJIA(DIA)ut ser 1 | $10,473,000 | +1.9% | 39,611 | -6.4% | 0.47% | -2.5% |
| DHS | WISDOMT(DHShigh div fd | $9,374,000 | +3.2% | 129,910 | 0.0% | 0.42% | -1.4% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,241,000 | +78.5% | 65,288 | +73.6% | 0.41% | +71.0% |
| IVV | Buy | S&P 500 (IVV)core s&p500 etf | $8,690,000 | +12.0% | 29,685 | +4.5% | 0.39% | +6.9% |
| PYPL | Buy | PYPL US | $8,583,000 | +13.6% | 97,711 | +7.7% | 0.38% | +8.8% |
| CSCO | Sell | CISCO SYS(CSCO) | $8,416,000 | +5.8% | 172,991 | -6.5% | 0.38% | +1.1% |
| PFE | Buy | PFIZER (PFE) | $7,849,000 | +24.9% | 178,096 | +2.8% | 0.35% | +19.5% |
| SYF | Buy | SYNCHRONY FINL | $7,587,000 | +14490.4% | 244,112 | +15649.2% | 0.34% | +16800.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,393,000 | – | 28,870 | +100.0% | 0.33% | – |
| UNFI | New | UNITED NAT FOODS INC | $6,909,000 | – | 230,674 | +100.0% | 0.31% | – |
| TJX | Sell | TJX COMPAN(TJX) | $6,548,000 | +17.6% | 58,450 | -0.1% | 0.29% | +12.3% |
| GOOGL | Sell | ALPHABET(GOOGL)cap stk cl a added | $6,413,000 | -3.8% | 5,313 | -10.0% | 0.29% | -8.0% |
| TXRH | Sell | TEXAS ROAD(TXRH | $6,298,000 | +5.7% | 90,900 | -0.1% | 0.28% | +1.1% |
| AQ | Buy | AQUANTIA CORP | $5,998,000 | +179.9% | 468,956 | +153.5% | 0.27% | +167.0% |
| AET | Sell | AETNA INC (AET) | $5,971,000 | +4.9% | 29,436 | -5.1% | 0.27% | +0.4% |
| EWG | Sell | ISHARE GERM(EWGmsci german | $5,466,000 | -6.6% | 183,798 | -5.8% | 0.24% | -10.6% |
| INDY | ISHARES S(INDY)india 50 etf | $5,247,000 | -2.8% | 153,429 | 0.0% | 0.23% | -7.1% | |
| TGT | Buy | TARGET CORP(TGT | $4,765,000 | +23.1% | 54,021 | +6.2% | 0.21% | +17.8% |
| CTSH | Sell | COGNIZANT(CTSH)cl a | $4,653,000 | -12.0% | 60,315 | -9.9% | 0.21% | -15.9% |
| WCG | Buy | WELLCARE (WCG) | $4,583,000 | +33.0% | 14,300 | +2.1% | 0.20% | +26.7% |
| FDS | Sell | FACTSET(FDS) | $4,489,000 | -4.2% | 20,065 | -15.2% | 0.20% | -8.7% |
| ACWI | Buy | ISHARES (ACWI)msci acwi indx | $4,445,000 | +588.1% | 59,853 | +558.7% | 0.20% | +560.0% |
| OSK | New | OSHKOSH CORP | $4,395,000 | – | 61,686 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO (PEP) | $4,340,000 | +9.8% | 38,815 | +6.9% | 0.19% | +4.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,320,000 | +1052.0% | 76,020 | +952.9% | 0.19% | +1035.3% |
| CVS | Buy | CVS CORP (CVS) | $4,337,000 | +26.1% | 55,099 | +3.1% | 0.19% | +20.6% |
| RMD | Sell | RESMED (RMD) | $4,250,000 | -13.0% | 36,850 | -21.8% | 0.19% | -17.1% |
| ESRX | Buy | EXPRESS SC(ESRX | $3,686,000 | +28.2% | 38,796 | +4.2% | 0.16% | +22.4% |
| OIH | OIH USoil svcs etf added | $3,572,000 | -4.1% | 141,792 | 0.0% | 0.16% | -8.6% | |
| NSP | Sell | INSPERITY (NSP) | $3,421,000 | +22.4% | 29,000 | -1.2% | 0.15% | +16.9% |
| WFC | Sell | WELLS FARGO&COM | $3,273,000 | -5.5% | 62,276 | -0.3% | 0.15% | -9.3% |
| ROST | Buy | ROSS STORS(ROST | $3,243,000 | +17.4% | 32,725 | +0.4% | 0.14% | +12.4% |
| NVR | NVR INC(NVR) | $3,089,000 | -16.8% | 1,250 | 0.0% | 0.14% | -20.2% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,864,000 | +88.3% | 20,100 | +62.1% | 0.13% | +80.3% |
| SBNY | SIGNATURE(SBNY) | $2,766,000 | -10.2% | 24,090 | 0.0% | 0.12% | -14.6% | |
| BIIB | BIOGEN IDE(BIIB | $2,712,000 | +21.7% | 7,675 | 0.0% | 0.12% | +16.3% | |
| PNC | PNC FINANCI(PNC | $2,683,000 | +0.8% | 19,700 | 0.0% | 0.12% | -3.2% | |
| USB | USB | $2,646,000 | +5.5% | 50,110 | 0.0% | 0.12% | +0.9% | |
| LEA | Sell | LEAR CORP(LEA) | $2,654,000 | -47.3% | 18,300 | -32.5% | 0.12% | -49.8% |
| GM | Sell | GENERAL MO(GM) | $2,609,000 | -16.4% | 77,495 | -2.1% | 0.12% | -20.0% |
| EEM | Sell | MSCI EMERGI(EEMmsci emerg mkt | $2,572,000 | -74.8% | 59,920 | -74.6% | 0.12% | -75.8% |
| TEVA | Sell | TEVA PHAR(TEVA)adr | $2,557,000 | -21.2% | 118,698 | -11.0% | 0.11% | -24.5% |
| VCIT | Sell | VANGUARD(VCIT)int-term corp | $2,526,000 | -9.3% | 30,237 | -9.3% | 0.11% | -13.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,461,000 | – | 18,203 | +100.0% | 0.11% | – |
| COST | COSTCO(COST) | $2,455,000 | +12.4% | 10,451 | 0.0% | 0.11% | +6.9% | |
| BOND | Buy | PIMCO TOT(BOND)totl retn etf | $2,449,000 | +3.4% | 23,924 | +4.1% | 0.11% | -0.9% |
| OXY | OCCIDENTAL(OXY) | $2,392,000 | -1.8% | 29,108 | 0.0% | 0.11% | -6.1% | |
| ITB | Buy | ISHARES DJ (ITBdj home constn | $2,340,000 | -0.9% | 66,217 | +7.0% | 0.10% | -5.5% |
| RRC | Buy | RANGE RESOU(RRC | $2,298,000 | +28625.0% | 135,285 | +26957.0% | 0.10% | – |
| DAL | Buy | DELTA AIR(DAL | $2,213,000 | +23.1% | 38,270 | +5.5% | 0.10% | +17.9% |
| AJG | ARTHUR J GA(AJG | $2,196,000 | +14.0% | 29,500 | 0.0% | 0.10% | +8.9% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,164,000 | +1577.5% | 12,239 | +1253.9% | 0.10% | +1500.0% |
| LOW | Sell | LOWE'S COS(LOW) | $2,159,000 | -75.2% | 18,800 | -79.4% | 0.10% | -76.4% |
| TIP | Buy | ISHARES(TIP US)barclys tips bd | $2,033,000 | +4.7% | 18,380 | +6.9% | 0.09% | +1.1% |
| DLX | DELUXE(DLX) | $2,021,000 | -14.0% | 35,500 | 0.0% | 0.09% | -18.2% | |
| DVY | Buy | DJ SELECT DIVIDdj sel div inx | $1,929,000 | +32.6% | 19,340 | +29.9% | 0.09% | +26.5% |
| C | Sell | CITIGROUP(C) | $1,720,000 | -32.0% | 23,980 | -36.6% | 0.08% | -34.7% |
| FDC | New | FIRST DATA CORP NEW | $1,737,000 | – | 71,000 | +100.0% | 0.08% | – |
| ERI | Sell | ELDORADO R(ERI) | $1,701,000 | +3.6% | 35,000 | -16.7% | 0.08% | -1.3% |
| ABBV | Sell | ABBVIE INC(ABBV | $1,697,000 | -1.8% | 17,940 | -3.8% | 0.08% | -6.2% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $1,678,000 | -11.0% | 48,820 | -6.8% | 0.08% | -14.8% |
| INTC | Sell | INTEL (INTC) | $1,670,000 | -43.4% | 35,318 | -40.4% | 0.07% | -46.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,618,000 | +22.1% | 12,700 | +6.9% | 0.07% | +16.1% |
| THO | THOR INDU (THO) | $1,607,000 | -14.1% | 19,200 | 0.0% | 0.07% | -17.2% | |
| ANDV | Sell | ANDV US | $1,593,000 | -35.4% | 10,380 | -44.8% | 0.07% | -38.3% |
| FISV | Sell | FISERV INC | $1,603,000 | -2.7% | 19,460 | -12.5% | 0.07% | -7.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,572,000 | +20.8% | 17,400 | +8.8% | 0.07% | +14.8% |
| SDY | SPDR DIVIDE(SDYs&p divid etf | $1,560,000 | +5.6% | 15,929 | 0.0% | 0.07% | +1.4% | |
| PATK | PATRICK IN(PATK | $1,539,000 | +4.1% | 26,000 | 0.0% | 0.07% | 0.0% | |
| SPIB | Buy | SPDR BARC(ITR)intr trm corp bd | $1,488,000 | +16.8% | 44,694 | +16.8% | 0.07% | +11.9% |
| IBB | Buy | ISHARES BIO(IBBnasdq biotec etf | $1,488,000 | +13.7% | 12,199 | +2.4% | 0.07% | +8.2% |
| LRGF | ISHARES E(LRGF)multifactor usa | $1,431,000 | +5.2% | 42,550 | 0.0% | 0.06% | +1.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,435,000 | +5.0% | 13,433 | +0.2% | 0.06% | 0.0% |
| MRK | MERCK & CO(MRK) | $1,447,000 | +16.9% | 20,400 | 0.0% | 0.06% | +10.3% | |
| MCD | Buy | MCDONALD'S(MCD) | $1,432,000 | +96.2% | 8,560 | +83.7% | 0.06% | +88.2% |
| HUM | HUMANA INC(HUM) | $1,354,000 | +13.7% | 4,000 | 0.0% | 0.06% | +7.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,348,000 | +5.6% | 10,390 | -0.4% | 0.06% | +1.7% |
| MMTM | Buy | SPDR S&P1(MMTM)s&p1500momtilt | $1,323,000 | +83.5% | 10,307 | +70.7% | 0.06% | +73.5% |
| MSFT | Buy | MICROSOFT(MSFT) | $1,303,000 | +140.4% | 11,390 | +107.1% | 0.06% | +132.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,312,000 | -15.5% | 7,090 | -18.6% | 0.06% | -19.4% |
| VGT | VANGUARD(VGT USinf tech etf | $1,255,000 | +11.7% | 6,194 | 0.0% | 0.06% | +7.7% | |
| TRN | TRINITY IND(TRN | $1,246,000 | +7.0% | 34,000 | 0.0% | 0.06% | +3.7% | |
| SLQD | Buy | ISHARES 0(SLQD)0-5yr invt gr cp | $1,232,000 | +15.6% | 24,813 | +15.5% | 0.06% | +10.0% |
| HON | Buy | HONEYWELL(HON) | $1,219,000 | +293.2% | 7,410 | +244.7% | 0.05% | +285.7% |
| XHB | Buy | SPDR S&P (XHBs&p homebuild | $1,178,000 | -1.0% | 30,635 | +1.8% | 0.05% | -3.6% |
| DXGE | WISDOMTRE(DXGE)germany hedeq fd | $1,186,000 | +0.5% | 39,651 | 0.0% | 0.05% | -3.6% | |
| URTH | Sell | ISHARES M(URTH)msci world etf | $1,106,000 | -17.6% | 12,045 | -21.6% | 0.05% | -22.2% |
| DDS | DILLARD'S(DDS)cl a | $1,069,000 | -19.2% | 14,000 | 0.0% | 0.05% | -22.6% | |
| MCFT | MCBC HOLD(MCFT) | $1,076,000 | +23.8% | 30,000 | 0.0% | 0.05% | +17.1% | |
| IXJ | Buy | ISHARES S&P(IXJs&p gbl hlthcr | $1,057,000 | +17.2% | 16,781 | +5.0% | 0.05% | +11.9% |
| EWI | ISHARE ITAL(EWImsci itl etf new added | $994,000 | -4.2% | 35,932 | 0.0% | 0.04% | -8.3% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $924,000 | +1.4% | 28,023 | 0.0% | 0.04% | -2.4% | |
| KO | COCA-COLA (KO) | $868,000 | +5.2% | 18,800 | 0.0% | 0.04% | +2.6% | |
| WEX | Buy | WEX INC | $819,000 | +88.7% | 4,080 | +78.9% | 0.04% | +85.0% |
| FDX | Buy | FEDEX CORP(FDX) | $839,000 | +41850.0% | 3,483 | +43437.5% | 0.04% | – |
| EPI | Sell | WISDOMTREE(EPI)india erngs fd | $816,000 | -26.3% | 33,850 | -23.1% | 0.04% | -30.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $808,000 | +2506.5% | 52,050 | +2439.0% | 0.04% | +3500.0% |
| PHM | PHM | $801,000 | -13.9% | 32,350 | 0.0% | 0.04% | -16.3% | |
| IEMG | ISHARES CO(IEMGcore msci emkt | $803,000 | -1.4% | 15,500 | 0.0% | 0.04% | -5.3% | |
| CAL | CAL US | $717,000 | +4.2% | 20,000 | 0.0% | 0.03% | 0.0% | |
| IEV | Buy | ISHARES(IEV US)s&p euro plus | $717,000 | +1.3% | 15,919 | +0.6% | 0.03% | -3.0% |
| ABC | AMERISOURCEBERGEN CORP | $704,000 | +8.1% | 7,636 | 0.0% | 0.03% | +3.3% | |
| EWY | Sell | MSCI SOUTH(EWY)msci sth kor cap | $683,000 | -17.9% | 10,004 | -18.6% | 0.03% | -23.1% |
| MBUU | MALIBU BOATS INC | $657,000 | +30.6% | 12,000 | 0.0% | 0.03% | +26.1% | |
| WSO | WATSCO(WSO) | $641,000 | -0.2% | 3,600 | 0.0% | 0.03% | -3.3% | |
| NLS | NAUTILUS(NLS) | $649,000 | -11.1% | 46,500 | 0.0% | 0.03% | -14.7% | |
| SCHH | Sell | SCHWAB US(SCHH)us reit etf | $626,000 | -40.1% | 15,000 | -40.0% | 0.03% | -42.9% |
| PTNR | Sell | PTNRadr | $636,000 | +32.5% | 123,208 | -1.6% | 0.03% | +27.3% |
| STIP | Sell | STIP USbrc 0-5 yr tip | $606,000 | -2.1% | 6,130 | -1.3% | 0.03% | -6.9% |
| KBH | KB HOME | $598,000 | -12.2% | 25,000 | 0.0% | 0.03% | -15.6% | |
| INTU | Buy | INTUIT(INTU) | $584,000 | +182.1% | 2,570 | +153.2% | 0.03% | +160.0% |
| HPQ | Buy | HEWLETT-PAC(HPQ | $583,000 | +39.5% | 22,620 | +22.9% | 0.03% | +36.8% |
| ENSG | ENSIGN GROUP INC | $569,000 | +6.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| XRX | Sell | XRX | $557,000 | -16.4% | 20,650 | -25.6% | 0.02% | -19.4% |
| TCX | TUCOWS INC(TCX) | $558,000 | -8.1% | 10,000 | 0.0% | 0.02% | -10.7% | |
| LOPE | GRAND CANYON ED INC | $564,000 | +1.1% | 5,000 | 0.0% | 0.02% | -3.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $530,000 | +82.1% | 4,400 | +63.0% | 0.02% | +71.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $534,000 | -68.8% | 8,751 | -71.0% | 0.02% | -70.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $506,000 | +169.1% | 4,640 | +162.1% | 0.02% | +155.6% |
| UNP | Buy | UNP | $505,000 | +58.3% | 3,100 | +37.8% | 0.02% | +53.3% |
| KIE | KBW INSURAN(KIEs&p ins etf | $481,000 | +7.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GENER(DG | $462,000 | +10.8% | 4,226 | 0.0% | 0.02% | +10.5% | |
| TEX | TEREX CORP NEW | $479,000 | -5.3% | 12,000 | 0.0% | 0.02% | -12.5% | |
| POOL | POOL CORPORATION | $417,000 | +10.0% | 2,500 | 0.0% | 0.02% | +5.6% | |
| NVDA | Buy | NVIDIA CORP | $421,000 | +52.0% | 1,498 | +28.1% | 0.02% | +46.2% |
| MDY | Sell | SPDR S&P400(MDYutser1 s&pdcrp | $426,000 | -57.9% | 1,158 | -59.3% | 0.02% | -59.6% |
| XPH | Sell | SPDR S&P P(XPH)s&p pharmac | $416,000 | -4.1% | 8,577 | -14.9% | 0.02% | -5.0% |
| IYR | Sell | ISHARES REA(IYRdj us real est | $422,000 | -59.5% | 5,272 | -59.3% | 0.02% | -61.2% |
| EYES | EYES US | $415,000 | +14.3% | 218,555 | 0.0% | 0.02% | +5.9% | |
| M | Buy | MACYS INC | $394,000 | +261.5% | 11,340 | +291.0% | 0.02% | +260.0% |
| LMT | Buy | LOCKHEED(LMT) | $392,000 | +78.2% | 1,133 | +52.5% | 0.02% | +70.0% |
| NKE | NIKE(NKE)cl b | $356,000 | +6.3% | 4,200 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $369,000 | +4.8% | 6,695 | +19.4% | 0.02% | 0.0% |
| EES | Sell | WISDOMTREE (EESus smallcp erngs | $342,000 | -43.3% | 8,593 | -44.9% | 0.02% | -46.4% |
| RTH | RTH USretail etf | $334,000 | +11.0% | 3,000 | 0.0% | 0.02% | +7.1% | |
| EMR | Buy | EMERSON ELEC CO | $327,000 | +147.7% | 4,274 | +124.5% | 0.02% | +150.0% |
| DE | Buy | DEERE & CO | $346,000 | +166.2% | 2,302 | +147.0% | 0.02% | +150.0% |
| GDOT | GREEN DOT CORPcl a | $320,000 | +21.2% | 3,600 | 0.0% | 0.01% | +16.7% | |
| ITT | New | ITT INC | $317,000 | – | 5,180 | +100.0% | 0.01% | – |
| CBRE | Sell | CB RICHARD(CBG)cl a | $322,000 | -80.6% | 7,311 | -79.0% | 0.01% | -82.1% |
| DGS | WISDOMTREE(DGS)emg mkts smcap | $269,000 | -4.3% | 5,893 | 0.0% | 0.01% | -7.7% | |
| EPP | Sell | ISHARES JPN(EPPmsci pac j idx | $277,000 | -6.4% | 6,103 | -5.1% | 0.01% | -14.3% |
| KLAC | Sell | KLA-TENCOR(KLAC | $247,000 | -48.0% | 2,430 | -47.5% | 0.01% | -50.0% |
| JNJ | JOHNSON&JO(JNJ) | $249,000 | +14.2% | 1,800 | 0.0% | 0.01% | +10.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $223,000 | +5.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| LPSN | Sell | LIVEPERSON(LPSN | $225,000 | +21.6% | 8,664 | -1.4% | 0.01% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $229,000 | +102.7% | 1,900 | +137.5% | 0.01% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $228,000 | +117.1% | 5,030 | +151.5% | 0.01% | +100.0% |
| ENV | ENVESTNET INC | $219,000 | +10.6% | 3,600 | 0.0% | 0.01% | +11.1% | |
| BCLI | BCLI US | $211,000 | -1.9% | 55,241 | 0.0% | 0.01% | -10.0% | |
| CL | COLGATE-PAL(CL) | $196,000 | +3.2% | 2,933 | 0.0% | 0.01% | 0.0% | |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $205,000 | – | 2,335 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES EMU(EZUmsci eurzone etf | $197,000 | -81.9% | 4,811 | -81.9% | 0.01% | -82.4% |
| EEMV | Buy | ISHARES (EEMV)em mk minvol etf | $203,000 | +6.3% | 3,425 | +3.5% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS(ITW) | $209,000 | +151.8% | 1,480 | +146.7% | 0.01% | +125.0% |
| DHI | Sell | DR HORTON(DHI) | $211,000 | -55.3% | 5,000 | -56.5% | 0.01% | -59.1% |
| EEFT | EURONET WORLDWIDE INC | $180,000 | +19.2% | 1,800 | 0.0% | 0.01% | +14.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $182,000 | +48.0% | 9,871 | +78.1% | 0.01% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $187,000 | +175.0% | 3,500 | +157.4% | 0.01% | +166.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $182,000 | +45.6% | 2,304 | +67.7% | 0.01% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $183,000 | +37.6% | 318 | +14.8% | 0.01% | +33.3% |
| PSTI | Sell | PLURISTEM(PSTI) | $164,000 | +6.5% | 126,507 | -0.2% | 0.01% | 0.0% |
| IRBT | IROBOT CORP | $161,000 | +45.0% | 1,468 | 0.0% | 0.01% | +40.0% | |
| XLNX | Buy | XILINX INC | $164,000 | +92.9% | 2,042 | +57.3% | 0.01% | +75.0% |
| TRMB | TRIMBLE INC | $156,000 | +32.2% | 3,591 | 0.0% | 0.01% | +16.7% | |
| ECON | ECON USemrg markets etf added | $149,000 | -8.6% | 6,710 | 0.0% | 0.01% | -12.5% | |
| MET | Sell | METLIFE(MET) | $165,000 | +5.1% | 3,540 | -1.7% | 0.01% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $166,000 | +12.2% | 1,195 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $148,000 | +59.1% | 3,262 | +52.4% | 0.01% | +75.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $160,000 | +23.1% | 4,702 | 0.0% | 0.01% | +16.7% | |
| NOVT | Buy | NOVANTA INC | $151,000 | +64.1% | 2,213 | +50.2% | 0.01% | +75.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $162,000 | +21.8% | 1,738 | +14.9% | 0.01% | +16.7% |
| ADBE | New | ADOBE SYS INC | $130,000 | – | 480 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $134,000 | +42.6% | 542 | +14.8% | 0.01% | +50.0% |
| EWL | ISHARES MSC(EWLmsci sz cap etf | $132,000 | +6.5% | 3,792 | 0.0% | 0.01% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $130,000 | – | 1,210 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $131,000 | – | 620 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $136,000 | – | 890 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $134,000 | – | 960 | +100.0% | 0.01% | – |
| VIG | VANGUARD DI(VIGdiv app etf | $133,000 | +9.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CSX | New | CSX CORP | $128,000 | – | 1,730 | +100.0% | 0.01% | – |
| IBM | Buy | INT'L BUSI(IBM) | $145,000 | +42.2% | 961 | +31.5% | 0.01% | +20.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $138,000 | +45.3% | 1,900 | 0.0% | 0.01% | +50.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $130,000 | – | 720 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP(NOC) | $133,000 | -21.3% | 420 | -23.6% | 0.01% | -25.0% |
| GD | New | GENERAL DYNAMICS CORP | $133,000 | – | 650 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $135,000 | – | 1,620 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $129,000 | – | 2,440 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM(QCOM) | $127,000 | +47.7% | 1,770 | +16.0% | 0.01% | +50.0% |
| RTN | Buy | RAYTHEON CO | $134,000 | +4366.7% | 650 | +4900.0% | 0.01% | – |
| MCHI | Sell | ISHARES M(MCHI)msci chine etf | $129,000 | -38.6% | 2,160 | -33.5% | 0.01% | -40.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $124,000 | – | 420 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $127,000 | – | 2,910 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $136,000 | +1600.0% | 1,695 | +1514.3% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $134,000 | – | 840 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $126,000 | – | 1,790 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $125,000 | – | 1,100 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $127,000 | – | 2,910 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $131,000 | – | 2,090 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $125,000 | – | 2,640 | +100.0% | 0.01% | – |
| PTC | PTC INC | $107,000 | +12.6% | 1,011 | 0.0% | 0.01% | +25.0% | |
| XRT | Sell | SPDR S&P R(XRT)s&p retail etf | $120,000 | -66.7% | 2,348 | -68.2% | 0.01% | -70.6% |
| DBEU | Sell | DEUTSCHE (DBEU)db xtr msci eur | $118,000 | -94.9% | 4,117 | -95.0% | 0.01% | -95.4% |
| COF | Sell | CAPITAL ONE(COF | $110,000 | +0.9% | 1,160 | -2.5% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $122,000 | – | 1,600 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TI(GT) | $117,000 | -33.9% | 5,000 | -34.2% | 0.01% | -37.5% |
| BRKS | BROOKS AUTOMATION INC | $111,000 | +7.8% | 3,169 | 0.0% | 0.01% | 0.0% | |
| ORA | Buy | ORMAT TECH(ORA) | $107,000 | +33.8% | 1,977 | +30.7% | 0.01% | +25.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $121,000 | – | 1,040 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $115,000 | +2200.0% | 10,190 | +2862.2% | 0.01% | – |
| TER | Buy | TERADYNE INC | $95,000 | +72.7% | 2,568 | +77.0% | 0.00% | +33.3% |
| NDSN | NORDSON CORP | $84,000 | +7.7% | 604 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | EAFE INDEX(EFA)msci eafe etf | $83,000 | -89.8% | 1,222 | -89.9% | 0.00% | -89.5% |
| VAR | VARIAN MED SYS INC | $94,000 | -2.1% | 842 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $94,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $95,000 | -58.7% | 2,306 | -58.8% | 0.00% | -63.6% |
| DFS | DISCOVER FINL SVCS | $58,000 | +7.4% | 760 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | S&P MIDCAP4(IJHcore s&p mcp etf | $75,000 | -98.9% | 374 | -98.9% | 0.00% | -99.1% |
| HCA | Sell | HCA HEALTHCARE INC | $63,000 | -14.9% | 450 | -37.5% | 0.00% | 0.0% |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $61,000 | -16.4% | 10,877 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $61,000 | -11.6% | 400 | 0.0% | 0.00% | 0.0% | |
| IMPV | Sell | IMPERVA(IMPV) | $59,000 | -9.2% | 1,268 | -5.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHE(EMN | $75,000 | -27.2% | 780 | -24.3% | 0.00% | -40.0% |
| VFH | VANGUARD FI(VFHfinancials etf | $67,000 | +3.1% | 965 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $58,000 | +1.8% | 870 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $74,000 | -92.4% | 3,000 | -92.4% | 0.00% | -93.5% |
| DWDP | Sell | DOWDUPONT INC | $61,000 | -7.6% | 950 | -5.0% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS S(VRNS) | $59,000 | -6.3% | 804 | -5.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $63,000 | -19.2% | 1,230 | -17.4% | 0.00% | -25.0% |
| IGIB | Sell | ISHARES IN(CIU)interm cr bd etf | $58,000 | -96.7% | 1,088 | -93.4% | 0.00% | -96.3% |
| WMT | Sell | WALMART (WMT) | $71,000 | +2.9% | 760 | -5.0% | 0.00% | 0.0% |
| XOM | EXXON MOBIL(XOM | $56,000 | +1.8% | 660 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $51,000 | -1.9% | 1,810 | 0.0% | 0.00% | 0.0% | |
| RDHL | Buy | RDHL USsponsored ads | $53,000 | +488.9% | 6,036 | +463.6% | 0.00% | – |
| OPK | Sell | OPKO HEALT(OPK) | $45,000 | -29.7% | 12,871 | -5.6% | 0.00% | -33.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $56,000 | +1.8% | 3,740 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $50,000 | -2.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $40,000 | – | 150 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $53,000 | -5.4% | 3,600 | 0.0% | 0.00% | -33.3% | |
| OI | OWENS ILINIOIS | $34,000 | +13.3% | 1,800 | 0.0% | 0.00% | +100.0% | |
| KEY | KEYCORP NEW | $55,000 | +1.9% | 2,760 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACH(GS | $52,000 | +2.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $40,000 | – | 8,215 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $24,000 | – | 634 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRusa momentum fct | $18,000 | +5.9% | 155 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES U.K(EWUmsci uk etf new added | $20,000 | -95.9% | 587 | -95.8% | 0.00% | -95.7% |
| HEWP | ISHARES TRmsci spain etf | $23,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | ITRON INC | $24,000 | – | 372 | +100.0% | 0.00% | – |
| LNC | LNC | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MYRG | New | MYR GROUP INC DEL | $25,000 | – | 764 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP(MKL | $26,000 | +8.3% | 22 | 0.0% | 0.00% | 0.0% | |
| HXL | New | HEXCEL CORP NEW | $30,000 | – | 452 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $25,000 | – | 550 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC | $17,000 | +13.3% | 330 | 0.0% | 0.00% | 0.0% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $26,000 | – | 1,329 | +100.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $31,000 | +6.9% | 809 | -5.7% | 0.00% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $14,000 | +7.7% | 252 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $29,000 | – | 603 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $26,000 | – | 13,660 | +100.0% | 0.00% | – |
| SQQQ | PROSHA(SQQQultrapro short q | $17,000 | -22.7% | 1,522 | 0.0% | 0.00% | 0.0% | |
| PLX | Sell | PROTALIX B(PLX) | $22,000 | +69.2% | 30,491 | -1.4% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $24,000 | – | 711 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $20,000 | +17.6% | 50 | 0.0% | 0.00% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $26,000 | – | 904 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | -96.9% | 410 | -97.0% | 0.00% | -96.0% |
| EYESW | SECOND S(EYESW)w exp 03/06/202 | $30,000 | +15.4% | 38,653 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $14,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY(DISCK | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| DVMT | DVMT US | $26,000 | +18.2% | 264 | 0.0% | 0.00% | 0.0% | |
| DRIO | DRIO US | $15,000 | -21.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | New | SUNPOWER CORP | $28,000 | – | 3,899 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $27,000 | – | 2,155 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES GS$(LQDiboxx inv cpbd | $29,000 | -40.8% | 256 | -39.9% | 0.00% | -50.0% |
| TPIC | New | TPI COMPOSITES INC | $30,000 | – | 1,056 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $27,000 | – | 2,308 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $21,000 | +10.5% | 65 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC(CEVA) | $26,000 | -10.3% | 908 | -5.7% | 0.00% | 0.0% |
| FOX | FOX ENTERT(FOX)cl b | $23,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $24,000 | – | 201 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $23,000 | – | 2,280 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $24,000 | – | 1,781 | +100.0% | 0.00% | – |
| LEXEA | LEXEA US | $10,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | -16.7% | 329 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -102 | -100.0% | 0.00% | – |
| DSPG | Sell | DSPG | $11,000 | -15.4% | 950 | -5.7% | 0.00% | -100.0% |
| GLD | Sell | SPDR GODL (GLD) | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $0 | – | 2,464 | -5.6% | 0.00% | – |
| EXPE | EXPEDIA(EXPE) | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PM | PHILIP MRRI(PM) | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC COMnew | $4,000 | – | 4,200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| MAT | MATTEL(MAT) | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| L | LOEWS CORP(LCUS | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLRX | Sell | BIOLINE (BLRX)sponsored adr | $5,000 | 0.0% | 4,905 | -5.7% | 0.00% | – |
| ISRA | MARKET VE(ISRA)israel etf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $4,000 | – | 1,728 | +100.0% | 0.00% | – |
| LBRDA | LBRDA US | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $9,000 | -65.4% | 231 | -61.8% | 0.00% | -100.0% |
| IMMR | IMMERSION CORP | $11,000 | -31.2% | 1,010 | 0.0% | 0.00% | -100.0% | |
| LYTS | New | LSI INDS INC | $4,000 | – | 962 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | -20.0% | 69 | 0.0% | 0.00% | – | |
| AGFSW | AGFSW USw exp 07/31/202 added | $1,000 | 0.0% | 3,300 | 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% | -100.0% | |
| IEI | Sell | ISHARES LE(IEIbarclys 3-7 yr | $11,000 | -35.3% | 94 | -34.7% | 0.00% | -100.0% |
| IDV | ISHARES DJ(IDV)intl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWA | ISHARES AUS(EWAmsci austrialia | $8,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES M(USMV)min vol usa etf | $0 | – | -85 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -46 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| CA | CA INC(CA) | $7,000 | +40.0% | 148 | 0.0% | 0.00% | – | |
| CF | CF INDUSTR(CF) | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES JP(EMB)jpmorgan usd | $0 | – | -500 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -970 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIG(WDC | $0 | – | -800 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -563 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD R(VNQ)reit etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HEWG | Exit | ISHA HEDG(HEWG)hdg msci germn | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HE(VHThealth car etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| USIG | Exit | CRED USbarclys cr bd | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PSCT | Exit | PSCT USii s&p smcp it po | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES (EWP)span cp etf | $0 | – | -14,200 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -4,325 | -100.0% | -0.02% | – |
| TDIV | Exit | TDIV USnasd tech div | $0 | – | -14,500 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL(WHR) | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PPH | Exit | PPH USpharmaceutical e added | $0 | – | -17,000 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,600 | -100.0% | -0.05% | – |
| VNQI | Exit | VNQI USglb ex us etf | $0 | – | -18,000 | -100.0% | -0.05% | – |
| RXI | Exit | ISHARES (RXI USglb cns disc etf | $0 | – | -9,500 | -100.0% | -0.05% | – |
| FDIS | Exit | FIDELITY (FDIS)msci consm dis | $0 | – | -26,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON(MCK) | $0 | – | -21,190 | -100.0% | -0.13% | – |
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 2018-11-05
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.