$327 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 163 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $29,475,000 | +12.0% | 189,236 | +3.8% | 9.01% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,766,000 | +59.0% | 104,049 | +49.1% | 8.49% | +48.0% |
| WIX | Buy | WIX COM LTD | $13,880,000 | +66.6% | 241,182 | +103.9% | 4.24% | +55.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,874,000 | +8.3% | 302,185 | +1.8% | 4.24% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,090,000 | +8.0% | 48,690 | +1.3% | 4.00% | +0.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,631,000 | -3.1% | 52,738 | +199.7% | 1.72% | -9.8% |
| CSTE | Buy | CAESARSTONE LTD | $4,937,000 | -3.0% | 224,430 | +31.2% | 1.51% | -9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,867,000 | -25.5% | 221,605 | +3.4% | 1.18% | -30.7% |
| ORCL | Buy | ORACLE CORP | $2,719,000 | +16.3% | 57,515 | +18.3% | 0.83% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,003,000 | +14.1% | 50,025 | +7.7% | 0.61% | +6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,668,000 | +6.5% | 35,395 | +0.1% | 0.51% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $1,561,000 | +13.6% | 27,187 | +7.8% | 0.48% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,512,000 | +6.6% | 13,834 | +6.9% | 0.46% | -0.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,352,000 | -0.7% | 778 | +3.6% | 0.41% | -7.6% |
| EBAY | Buy | EBAY INC | $1,128,000 | +16.2% | 29,900 | +16.2% | 0.34% | +8.2% |
| EXPE | Buy | EXPEDIA INC DEL | $1,067,000 | +3.4% | 8,912 | +23.3% | 0.33% | -3.8% |
| CELG | Buy | CELGENE CORP | $1,055,000 | +6.5% | 10,117 | +45.7% | 0.32% | -0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,057,000 | +18.2% | 24,685 | +11.8% | 0.32% | +9.9% |
| TJX | Buy | TJX COS INC NEW | $1,046,000 | +13.9% | 13,683 | +10.2% | 0.32% | +6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,038,000 | +22.3% | 17,549 | +19.6% | 0.32% | +13.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $830,000 | +1.2% | 6,823 | +0.8% | 0.25% | -5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $627,000 | +4.5% | 7,174 | +5.2% | 0.19% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $560,000 | +6.3% | 4,705 | +6.8% | 0.17% | -1.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $482,000 | – | 2,800 | +100.0% | 0.15% | – |
| NICE | Buy | NICE LTDsponsored adr | $359,000 | +16.6% | 3,900 | +1.3% | 0.11% | +8.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $257,000 | – | 2,200 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $256,000 | +9.4% | 3,399 | +6.3% | 0.08% | +1.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $209,000 | – | 4,530 | +100.0% | 0.06% | – |
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 2018-02-08
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.