$317 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 159 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,394,000 | +34.7% | 142,102 | +36.6% | 11.80% | +38.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $35,295,000 | +19.7% | 220,410 | +16.5% | 11.13% | +23.5% |
| ORBK | Sell | ORBOTECH LTDord | $33,856,000 | +22.2% | 544,473 | -1.2% | 10.68% | +26.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $16,602,000 | -15.9% | 533,813 | -7.5% | 5.24% | -13.2% |
| WIX | Sell | WIX COM LTD | $14,104,000 | +1.6% | 177,302 | -26.5% | 4.45% | +4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,024,000 | -6.1% | 277,226 | -8.3% | 4.11% | -3.2% |
| IVV | ISHARES TRcore s&p500 etf | $12,921,000 | -1.3% | 48,690 | 0.0% | 4.08% | +1.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,568,000 | -2.3% | 88,367 | -0.5% | 2.39% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,105,000 | -4.3% | 6,886 | -2.9% | 2.24% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,418,000 | -0.4% | 32,171 | -1.0% | 2.02% | +2.7% |
| AAPL | Buy | APPLE INC | $6,148,000 | -0.1% | 36,643 | +0.2% | 1.94% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $4,355,000 | -20.9% | 47,723 | -25.8% | 1.37% | -18.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,327,000 | -45.4% | 53,161 | -44.5% | 1.36% | -43.7% |
| CSTE | Sell | CAESARSTONE LTD | $4,323,000 | -12.4% | 220,012 | -2.0% | 1.36% | -9.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,051,000 | -38.8% | 50,102 | -36.5% | 1.28% | -36.9% |
| CSCO | Sell | CISCO SYS INC | $3,900,000 | -34.8% | 90,931 | -41.8% | 1.23% | -32.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,898,000 | +45.9% | 39,243 | +52.2% | 1.23% | +50.6% |
| UNP | Sell | UNION PAC CORP | $3,462,000 | -3.9% | 25,756 | -4.1% | 1.09% | -0.8% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,104,000 | -5.7% | 31,438 | 0.0% | 0.98% | -2.7% | |
| AABA | ALTABA INC | $3,047,000 | +6.0% | 41,150 | 0.0% | 0.96% | +9.3% | |
| BAC | Sell | BANK AMER CORP | $3,034,000 | -0.1% | 101,182 | -1.7% | 0.96% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,032,000 | -21.6% | 224,884 | +1.5% | 0.96% | -19.1% |
| PRGO | Sell | PERRIGO CO PLC | $2,997,000 | -6.0% | 35,958 | -1.7% | 0.94% | -3.0% |
| PFE | Sell | PFIZER INC | $2,982,000 | -39.7% | 84,009 | -38.4% | 0.94% | -37.7% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,837,000 | +12.6% | 38,940 | 0.0% | 0.90% | +16.2% | |
| ORCL | Buy | ORACLE CORP | $2,817,000 | +3.6% | 62,887 | +9.3% | 0.89% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,608,000 | -10.9% | 34,952 | -0.1% | 0.82% | -8.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,552,000 | -54.7% | 23,910 | -54.7% | 0.80% | -53.2% |
| INTC | Sell | INTEL CORP | $2,514,000 | -48.3% | 48,272 | -54.1% | 0.79% | -46.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,442,000 | -58.9% | 21,935 | -58.5% | 0.77% | -57.6% |
| BIIB | Sell | BIOGEN INC | $2,277,000 | -15.4% | 8,314 | -1.6% | 0.72% | -12.8% |
| C | Sell | CITIGROUP INC | $2,231,000 | -12.3% | 33,047 | -3.3% | 0.70% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,940,000 | -3.1% | 56,770 | +13.5% | 0.61% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,831,000 | -9.3% | 30,178 | -10.4% | 0.58% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,764,000 | +13.4% | 10,073 | -2.0% | 0.56% | +17.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,703,000 | +2.1% | 35,272 | -0.3% | 0.54% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,671,000 | -35.8% | 13,038 | -29.9% | 0.53% | -33.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,623,000 | +8.1% | 29,190 | -0.7% | 0.51% | +11.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,605,000 | – | 28,657 | +100.0% | 0.51% | – |
| FB | Buy | FACEBOOK INCcl a | $1,511,000 | -3.8% | 9,457 | +6.3% | 0.48% | -0.6% |
| GILD | GILEAD SCIENCES INC | $1,467,000 | +5.2% | 19,454 | 0.0% | 0.46% | +8.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,416,000 | +0.1% | 7,513 | -1.1% | 0.45% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,404,000 | +8.8% | 18,510 | +5.7% | 0.44% | +12.4% |
| SBUX | Sell | STARBUCKS CORP | $1,391,000 | -10.9% | 24,702 | -9.1% | 0.44% | -8.0% |
| BKNG | New | BOOKING HLDGS INC | $1,344,000 | – | 654 | +100.0% | 0.42% | – |
| EOG | Buy | EOG RES INC | $1,339,000 | -2.1% | 12,726 | +0.4% | 0.42% | +1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,313,000 | -0.9% | 7,235 | -20.9% | 0.41% | +2.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,289,000 | -20.4% | 11,432 | -18.0% | 0.41% | -17.8% |
| SILC | Buy | SILICOM LTDord | $1,272,000 | 0.0% | 36,962 | +103.8% | 0.40% | +3.1% |
| EBAY | Buy | EBAY INC | $1,225,000 | +8.6% | 30,450 | +1.8% | 0.39% | +11.9% |
| ANTM | Sell | ANTHEM INC | $1,225,000 | -6.0% | 5,574 | -3.7% | 0.39% | -3.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,181,000 | -2.4% | 4,891 | 0.0% | 0.37% | +0.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,119,000 | -8.0% | 17,262 | -4.4% | 0.35% | -5.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,092,000 | -8.6% | 14,693 | -7.0% | 0.34% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $1,084,000 | +3.6% | 13,293 | -2.9% | 0.34% | +6.9% |
| PEP | Buy | PEPSICO INC | $1,059,000 | -1.6% | 9,976 | +11.2% | 0.33% | +1.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,039,000 | -13.5% | 28,760 | -17.3% | 0.33% | -10.6% |
| ASML | ASML HOLDING N V | $1,031,000 | +11.7% | 5,300 | 0.0% | 0.32% | +15.2% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,017,000 | -5.0% | 48,432 | -0.4% | 0.32% | -1.8% |
| CELG | Buy | CELGENE CORP | $991,000 | -6.1% | 11,109 | +9.8% | 0.31% | -3.1% |
| RSX | VANECK VECTORS ETF TRrussia etf | $972,000 | +7.2% | 42,763 | 0.0% | 0.31% | +10.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $969,000 | -8.3% | 23,924 | -3.1% | 0.31% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $966,000 | -46.0% | 12,182 | -37.5% | 0.30% | -44.2% |
| FDX | FEDEX CORP | $867,000 | -3.8% | 3,610 | 0.0% | 0.27% | -0.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $848,000 | -20.5% | 7,992 | -10.3% | 0.27% | -18.1% |
| WFC | Sell | WELLS FARGO CO NEW | $843,000 | -28.1% | 16,095 | -16.8% | 0.27% | -25.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $779,000 | -16.7% | 12,486 | -11.0% | 0.25% | -14.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $768,000 | -49.2% | 7,157 | -48.3% | 0.24% | -47.6% |
| AMZN | Sell | AMAZON COM INC | $767,000 | +22.9% | 530 | -0.7% | 0.24% | +26.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $706,000 | +0.9% | 18,416 | -0.6% | 0.22% | +4.2% |
| VOO | VANGUARD INDEX FDS | $695,000 | -1.3% | 2,870 | 0.0% | 0.22% | +1.9% | |
| CVX | CHEVRON CORP NEW | $684,000 | -8.9% | 6,000 | 0.0% | 0.22% | -6.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $625,000 | -24.7% | 5,330 | -21.9% | 0.20% | -22.4% |
| SHPG | SHIRE PLCsponsored adr | $592,000 | -3.7% | 3,965 | 0.0% | 0.19% | -0.5% | |
| HON | Buy | HONEYWELL INTL INC | $535,000 | +31.8% | 3,700 | +39.6% | 0.17% | +36.3% |
| IWM | ISHARES TRrussell 2000 etf | $532,000 | -0.4% | 3,499 | 0.0% | 0.17% | +3.1% | |
| BA | Sell | BOEING CO | $529,000 | -8.2% | 1,612 | -17.4% | 0.17% | -5.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $511,000 | -7.4% | 9,706 | 0.0% | 0.16% | -4.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | +3.9% | 2,800 | 0.0% | 0.16% | +7.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $489,000 | -6.9% | 7,266 | 0.0% | 0.15% | -4.3% | |
| SPLK | Sell | SPLUNK INC | $477,000 | +15.2% | 4,850 | -3.0% | 0.15% | +18.1% |
| GLW | CORNING INC | $459,000 | -15.5% | 16,800 | 0.0% | 0.14% | -12.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $435,000 | -22.3% | 4,150 | -11.8% | 0.14% | -19.9% |
| KMDA | KAMADA LTD | $413,000 | -3.3% | 89,843 | 0.0% | 0.13% | -0.8% | |
| DSPG | DSP GROUP INC | $405,000 | -5.6% | 34,266 | 0.0% | 0.13% | -2.3% | |
| KHC | Buy | KRAFT HEINZ CO | $399,000 | -7.0% | 6,500 | +18.2% | 0.13% | -3.8% |
| NVDA | NVIDIA CORP | $398,000 | +12.1% | 1,800 | 0.0% | 0.13% | +15.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $373,000 | -2.9% | 360 | -1.4% | 0.12% | +0.9% |
| NICE | Sell | NICE LTDsponsored adr | $358,000 | -0.3% | 3,815 | -2.2% | 0.11% | +2.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $336,000 | +20.9% | 19,000 | 0.0% | 0.11% | +24.7% | |
| QCOM | QUALCOMM INC | $337,000 | -13.6% | 6,089 | 0.0% | 0.11% | -10.9% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $329,000 | – | 7,200 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.09% | +3.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $290,000 | +1.4% | 27,000 | 0.0% | 0.09% | +4.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $285,000 | -13.4% | 10,300 | 0.0% | 0.09% | -10.9% | |
| SYMC | SYMANTEC CORP | $279,000 | -10.0% | 10,900 | 0.0% | 0.09% | -7.4% | |
| KRNT | New | KORNIT DIGITAL LTD | $272,000 | – | 21,160 | +100.0% | 0.09% | – |
| NXPI | NXP SEMICONDUCTORS N V | $256,000 | -0.4% | 2,200 | 0.0% | 0.08% | +2.5% | |
| EWZ | ISHARES INCmsci brazil etf | $247,000 | +11.3% | 5,496 | 0.0% | 0.08% | +14.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $236,000 | -7.8% | 3,299 | -2.9% | 0.07% | -5.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $218,000 | – | 1,804 | +100.0% | 0.07% | – |
| FXI | ISHARES TRchina lg-cap etf | $214,000 | +2.4% | 4,530 | 0.0% | 0.07% | +6.2% | |
| RADA | Sell | RADA ELECTR INDS LTD | $189,000 | -48.9% | 85,000 | -29.2% | 0.06% | -46.9% |
| MYL | New | MYLAN N V | $117,000 | – | 2,850 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $47,000 | -95.5% | 800 | -95.4% | 0.02% | -95.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $20,000 | -96.8% | 236 | -96.7% | 0.01% | -96.9% |
| CYRN | Exit | CYREN LTD | $0 | – | -35,283 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,035 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,938 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,020 | -100.0% | -0.40% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -778 | -100.0% | -0.41% | – |
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 2018-05-10
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.