$281 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $23,866,000 | +5.7% | 173,397 | +1.6% | 8.50% | -3.6% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $20,553,000 | +9.7% | 656,662 | +6.1% | 7.32% | +0.1% |
| ORBK | Buy | ORBOTECH LTDord | $19,112,000 | +16.2% | 585,887 | +14.5% | 6.80% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,889,000 | +8.8% | 57,437 | +6.1% | 4.94% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,091,000 | +2.9% | 296,124 | +0.1% | 4.30% | -6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,958,000 | +2.2% | 90,032 | +1.5% | 2.83% | -6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,609,000 | +324.6% | 96,025 | +298.5% | 2.71% | +287.0% |
| WIX | Buy | WIX COM LTD | $6,976,000 | +3.7% | 100,224 | +0.1% | 2.48% | -5.4% |
| IXJ | New | ISHARES TRglob hlthcre etf | $5,827,000 | – | 53,292 | +100.0% | 2.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,802,000 | -6.6% | 214,811 | +3.0% | 2.07% | -14.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $5,453,000 | +379.6% | 17,586 | +353.9% | 1.94% | +337.2% |
| CSCO | Buy | CISCO SYS INC | $5,007,000 | -5.6% | 159,960 | +1.9% | 1.78% | -13.9% |
| CSTE | Buy | CAESARSTONE LTD | $4,655,000 | -2.1% | 132,815 | +0.3% | 1.66% | -10.7% |
| ORCL | Buy | ORACLE CORP | $2,275,000 | +25.6% | 45,382 | +11.9% | 0.81% | +14.6% |
| AABA | New | ALTABA INC | $2,242,000 | – | 41,150 | +100.0% | 0.80% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,857,000 | -2.4% | 21,303 | +0.8% | 0.66% | -11.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,462,000 | +7.5% | 35,326 | +2.4% | 0.52% | -1.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,419,000 | -20.9% | 46,694 | +2.5% | 0.50% | -28.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,306,000 | +7.0% | 8,167 | +12.4% | 0.46% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,253,000 | +17.9% | 11,443 | +16.7% | 0.45% | +7.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,201,000 | -9.6% | 18,245 | +7.0% | 0.43% | -17.5% |
| SBUX | Buy | STARBUCKS CORP | $1,195,000 | +22.7% | 20,500 | +22.5% | 0.42% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,187,000 | +27.9% | 8,870 | +8.3% | 0.42% | +16.9% |
| EOG | Buy | EOG RES INC | $1,141,000 | +2.0% | 12,606 | +9.8% | 0.41% | -7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,113,000 | +0.2% | 20,082 | +1.4% | 0.40% | -8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $886,000 | +1.4% | 16,659 | +0.9% | 0.32% | -7.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $745,000 | +9.2% | 13,511 | +2.0% | 0.26% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $728,000 | +17.4% | 6,041 | +14.9% | 0.26% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $710,000 | +4.3% | 16,446 | +4.5% | 0.25% | -4.9% |
| SHPG | New | SHIRE PLCsponsored adr | $606,000 | – | 3,665 | +100.0% | 0.22% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $541,000 | +8.2% | 12,470 | +5.1% | 0.19% | -1.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $503,000 | – | 4,555 | +100.0% | 0.18% | – |
| KHC | Buy | KRAFT HEINZ CO | $472,000 | +81.5% | 5,500 | +93.0% | 0.17% | +64.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $384,000 | – | 4,391 | +100.0% | 0.14% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $300,000 | +11.5% | 9,051 | +8.4% | 0.11% | +1.9% |
| SPLK | New | SPLUNK INC | $293,000 | – | 5,150 | +100.0% | 0.10% | – |
| RADA | New | RADA ELECTR INDS LTD | $247,000 | – | 137,000 | +100.0% | 0.09% | – |
| CYRN | Buy | CYREN LTD | $72,000 | +1.4% | 35,283 | +0.1% | 0.03% | -7.1% |
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 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 36.0% |
| ISHARES TR | 36 | Q3 2023 | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 36 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 5.2% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
| ORACLE CORP | 36 | Q3 2023 | 1.1% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
View Analyst IMS Investment Management Services Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View Analyst IMS Investment Management Services 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.