$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $26,324,000 | +10.3% | 182,292 | +5.1% | 8.64% | +1.7% |
| 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% |
| WIX | Buy | WIX COM LTD | $8,329,000 | +19.4% | 118,295 | +18.0% | 2.74% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,186,000 | +4.4% | 7,593 | +0.2% | 2.36% | -3.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,812,000 | +6.6% | 17,596 | +0.1% | 1.91% | -1.6% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,913,000 | +3.2% | 35,437 | +1.3% | 0.96% | -4.8% |
| ORCL | Buy | ORACLE CORP | $2,337,000 | +2.7% | 48,612 | +7.1% | 0.77% | -5.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,640,000 | +1.7% | 14,133 | +0.2% | 0.54% | -6.1% |
| 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% |
| 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% |
| 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% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,091,000 | -5.2% | 41,059 | +1.1% | 0.36% | -12.7% |
| EXPE | Buy | EXPEDIA INC DEL | $1,032,000 | -0.3% | 7,228 | +4.0% | 0.34% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $918,000 | +2.6% | 12,417 | +0.1% | 0.30% | -5.6% |
| 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% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $521,000 | -3.7% | 13,007 | +4.3% | 0.17% | -11.4% |
| KMDA | Buy | KAMADA LTD | $431,000 | +80.3% | 89,843 | +125.5% | 0.14% | +67.1% |
| NICE | Buy | NICE LTDsponsored adr | $308,000 | +8.8% | 3,850 | +6.9% | 0.10% | 0.0% |
| EWZ | New | ISHARES INCmsci brz cap etf | $225,000 | – | 5,496 | +100.0% | 0.07% | – |
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 | 2024-05-15 |
| 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.