$304 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 164 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $26,324,000 | +10.3% | 182,292 | +5.1% | 8.64% | +1.7% |
| ORBK | Sell | ORBOTECH LTDord | $24,436,000 | +27.9% | 585,584 | -0.1% | 8.02% | +17.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $22,865,000 | +11.2% | 646,812 | -1.5% | 7.51% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,466,000 | +25.8% | 69,767 | +21.5% | 5.74% | +16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,806,000 | +5.9% | 296,899 | +0.3% | 4.21% | -2.3% |
| IVV | ISHARES TRcore s&p500 etf | $12,116,000 | +3.5% | 48,079 | 0.0% | 3.98% | -4.5% | |
| WIX | Buy | WIX COM LTD | $8,329,000 | +19.4% | 118,295 | +18.0% | 2.74% | +10.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,922,000 | -0.5% | 89,380 | -0.7% | 2.60% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,786,000 | +2.3% | 95,868 | -0.2% | 2.56% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,186,000 | +4.4% | 7,593 | +0.2% | 2.36% | -3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,827,000 | +0.7% | 80,582 | -0.8% | 2.24% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,130,000 | +6.0% | 33,463 | -2.0% | 2.01% | -2.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,930,000 | +1.8% | 53,154 | -0.3% | 1.95% | -6.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,812,000 | +6.6% | 17,596 | +0.1% | 1.91% | -1.6% |
| AAPL | Sell | APPLE INC | $5,595,000 | -3.5% | 36,717 | -8.7% | 1.84% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $5,331,000 | +6.5% | 159,860 | -0.1% | 1.75% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,194,000 | -10.5% | 214,266 | -0.3% | 1.71% | -17.4% |
| CSTE | Buy | CAESARSTONE LTD | $5,092,000 | +9.4% | 171,072 | +28.8% | 1.67% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,947,000 | +9.4% | 66,976 | +2.1% | 1.62% | +0.9% |
| PFE | Buy | PFIZER INC | $4,914,000 | +6.5% | 138,116 | +0.5% | 1.61% | -1.8% |
| INTC | INTEL CORP | $3,978,000 | +12.0% | 105,271 | 0.0% | 1.31% | +3.2% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,518,000 | -0.1% | 31,438 | 0.0% | 1.16% | -7.9% | |
| PRGO | Sell | PERRIGO CO PLC | $3,226,000 | +9.1% | 38,765 | -1.0% | 1.06% | +0.6% |
| UNP | Sell | UNION PAC CORP | $3,174,000 | +6.1% | 27,364 | -0.4% | 1.04% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,913,000 | +3.2% | 35,437 | +1.3% | 0.96% | -4.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,900,000 | +3.1% | 25,785 | 0.0% | 0.95% | -5.0% | |
| BAC | Sell | BANK AMER CORP | $2,828,000 | +3.0% | 111,157 | -1.8% | 0.93% | -4.9% |
| C | Sell | CITIGROUP INC | $2,791,000 | +5.3% | 38,494 | -2.9% | 0.92% | -2.9% |
| AABA | ALTABA INC | $2,698,000 | +20.3% | 41,150 | 0.0% | 0.89% | +11.0% | |
| BIIB | Sell | BIOGEN INC | $2,689,000 | +13.8% | 8,675 | -0.3% | 0.88% | +5.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,493,000 | +9.4% | 52,261 | -0.7% | 0.82% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,451,000 | -3.5% | 18,930 | -1.5% | 0.80% | -11.0% |
| ORCL | Buy | ORACLE CORP | $2,337,000 | +2.7% | 48,612 | +7.1% | 0.77% | -5.2% |
| EWJ | ISHARES INCmsci jpn etf new | $1,890,000 | +3.8% | 33,928 | 0.0% | 0.62% | -4.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,855,000 | -0.1% | 20,403 | -4.2% | 0.61% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,756,000 | -6.4% | 46,430 | -3.7% | 0.58% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,740,000 | +13.8% | 21,504 | -0.5% | 0.57% | +5.0% |
| KO | Sell | COCA COLA CO | $1,645,000 | -0.5% | 36,638 | -0.6% | 0.54% | -8.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,640,000 | +1.7% | 14,133 | +0.2% | 0.54% | -6.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,570,000 | +5.4% | 28,657 | 0.0% | 0.52% | -2.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,566,000 | +7.1% | 35,362 | +0.1% | 0.51% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $1,559,000 | +14.5% | 9,292 | +3.0% | 0.51% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,538,000 | +12.8% | 11,009 | -1.9% | 0.50% | +4.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,528,000 | +20.9% | 30,190 | -1.3% | 0.50% | +11.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,419,000 | +13.2% | 12,937 | +13.1% | 0.47% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,374,000 | +15.0% | 25,218 | +23.0% | 0.45% | +6.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,361,000 | +8.8% | 751 | +12.3% | 0.45% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,341,000 | +2.7% | 8,179 | +0.1% | 0.44% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,306,000 | +10.0% | 9,330 | +5.2% | 0.43% | +1.4% |
| EOG | Buy | EOG RES INC | $1,271,000 | +11.4% | 13,126 | +4.1% | 0.42% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,253,000 | +4.3% | 18,140 | -0.6% | 0.41% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,229,000 | -1.6% | 19,230 | -17.4% | 0.40% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $1,208,000 | -9.0% | 12,320 | -1.4% | 0.40% | -15.9% |
| ANTM | Sell | ANTHEM INC | $1,150,000 | +0.1% | 6,057 | -0.9% | 0.38% | -7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,140,000 | +2.4% | 21,002 | +4.6% | 0.37% | -5.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,135,000 | -20.0% | 48,636 | +4.2% | 0.37% | -26.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,118,000 | +0.7% | 15,793 | -3.1% | 0.37% | -7.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,094,000 | +4.9% | 4,891 | 0.0% | 0.36% | -3.2% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,091,000 | -5.2% | 41,059 | +1.1% | 0.36% | -12.7% |
| SILC | SILICOM LTDord | $1,057,000 | +31.3% | 18,137 | 0.0% | 0.35% | +20.9% | |
| PEP | Sell | PEPSICO INC | $1,043,000 | -9.0% | 9,383 | -5.5% | 0.34% | -15.9% |
| EXPE | Buy | EXPEDIA INC DEL | $1,032,000 | -0.3% | 7,228 | +4.0% | 0.34% | -7.9% |
| CELG | Sell | CELGENE CORP | $991,000 | +6.9% | 6,946 | -2.7% | 0.32% | -1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $979,000 | +10.5% | 16,291 | -2.2% | 0.32% | +2.2% |
| EBAY | Sell | EBAY INC | $971,000 | +6.0% | 25,727 | -1.9% | 0.32% | -2.1% |
| RSX | VANECK VECTORS ETF TRrussia etf | $944,000 | +15.1% | 42,763 | 0.0% | 0.31% | +6.2% | |
| TJX | Buy | TJX COS INC NEW | $918,000 | +2.6% | 12,417 | +0.1% | 0.30% | -5.6% |
| ASML | ASML HOLDING N V | $904,000 | +31.6% | 5,300 | 0.0% | 0.30% | +21.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $894,000 | +25.9% | 22,071 | +34.2% | 0.29% | +16.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $849,000 | +14.0% | 14,676 | +8.6% | 0.28% | +5.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $820,000 | +12.6% | 6,767 | +12.0% | 0.27% | +3.9% |
| FDX | FEDEX CORP | $818,000 | +3.2% | 3,646 | 0.0% | 0.27% | -4.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $772,000 | +12.5% | 19,140 | 0.0% | 0.25% | +4.1% | |
| CVX | CHEVRON CORP NEW | $706,000 | +12.8% | 6,000 | 0.0% | 0.23% | +4.0% | |
| VOO | VANGUARD INDEX FDS | $660,000 | +3.6% | 2,870 | 0.0% | 0.22% | -4.4% | |
| BA | Sell | BOEING CO | $633,000 | +10.7% | 2,490 | -13.9% | 0.21% | +2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $600,000 | +56.2% | 6,818 | +55.3% | 0.20% | +43.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $601,000 | -0.8% | 3,965 | +8.2% | 0.20% | -8.8% |
| AMZN | AMAZON COM INC | $545,000 | -1.3% | 570 | 0.0% | 0.18% | -9.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $527,000 | +4.8% | 4,405 | -3.3% | 0.17% | -3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $524,000 | -3.1% | 9,706 | -1.5% | 0.17% | -10.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $521,000 | -3.7% | 13,007 | +4.3% | 0.17% | -11.4% |
| IWM | ISHARES TRrussell 2000 etf | $518,000 | +5.1% | 3,499 | 0.0% | 0.17% | -3.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $512,000 | +5.3% | 7,472 | 0.0% | 0.17% | -2.9% | |
| GLW | CORNING INC | $503,000 | -1.4% | 16,800 | 0.0% | 0.16% | -9.3% | |
| BIDU | BAIDU INCspon adr rep a | $490,000 | +34.2% | 2,030 | 0.0% | 0.16% | +23.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $469,000 | -8.4% | 8,257 | -13.2% | 0.15% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $469,000 | +2.4% | 3,337 | -2.9% | 0.15% | -5.5% |
| DSPG | DSP GROUP INC | $444,000 | +11.6% | 34,266 | 0.0% | 0.15% | +2.8% | |
| RADA | RADA ELECTR INDS LTD | $443,000 | +79.4% | 137,000 | 0.0% | 0.14% | +64.8% | |
| KMDA | Buy | KAMADA LTD | $431,000 | +80.3% | 89,843 | +125.5% | 0.14% | +67.1% |
| KHC | KRAFT HEINZ CO | $429,000 | -9.1% | 5,500 | 0.0% | 0.14% | -16.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $376,000 | -6.5% | 389 | -10.0% | 0.12% | -14.0% |
| SYMC | SYMANTEC CORP | $360,000 | +17.6% | 10,900 | 0.0% | 0.12% | +8.3% | |
| NVDA | NVIDIA CORP | $351,000 | +19.8% | 2,000 | 0.0% | 0.12% | +10.6% | |
| SPLK | Sell | SPLUNK INC | $339,000 | +15.7% | 5,050 | -1.9% | 0.11% | +6.7% |
| QCOM | QUALCOMM INC | $317,000 | -6.2% | 6,120 | 0.0% | 0.10% | -13.3% | |
| NICE | Buy | NICE LTDsponsored adr | $308,000 | +8.8% | 3,850 | +6.9% | 0.10% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $289,000 | -2.4% | 10,300 | 0.0% | 0.10% | -9.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $283,000 | +3.3% | 27,000 | 0.0% | 0.09% | -5.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $277,000 | -12.3% | 19,000 | 0.0% | 0.09% | -19.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.09% | -1.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $234,000 | -9.7% | 3,199 | -8.6% | 0.08% | -16.3% |
| EWZ | New | ISHARES INCmsci brz cap etf | $225,000 | – | 5,496 | +100.0% | 0.07% | – |
| CYRN | CYREN LTD | $63,000 | -12.5% | 35,283 | 0.0% | 0.02% | -19.2% | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,200 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -9,051 | -100.0% | -0.11% | – |
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 2017-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-16 |
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.