$327 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,040,000 | +33.8% | 184,722 | +30.0% | 15.31% | +29.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $45,846,000 | +29.9% | 267,810 | +21.5% | 14.02% | +26.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,376,000 | +3.5% | 49,028 | +0.7% | 4.09% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,079,000 | -7.3% | 290,914 | +4.9% | 3.70% | -10.1% |
| KIM | New | KIMCO RLTY CORP | $5,120,000 | – | 299,953 | +100.0% | 1.57% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,432,000 | +2.4% | 53,208 | +0.1% | 1.36% | -0.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,887,000 | -0.3% | 39,403 | +0.4% | 1.19% | -3.3% |
| UNP | Buy | UNION PAC CORP | $3,683,000 | +6.4% | 26,174 | +1.6% | 1.13% | +3.2% |
| ORCL | Buy | ORACLE CORP | $2,888,000 | +2.5% | 66,457 | +5.7% | 0.88% | -0.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,749,000 | -8.3% | 37,593 | +4.5% | 0.84% | -11.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,426,000 | -0.7% | 43,196 | +96.9% | 0.74% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,855,000 | -4.4% | 56,834 | +0.1% | 0.57% | -7.4% |
| SILC | Buy | SILICOM LTDord | $1,729,000 | +35.9% | 45,687 | +23.6% | 0.53% | +31.9% |
| ANTM | Buy | ANTHEM INC | $1,344,000 | +9.7% | 5,616 | +0.8% | 0.41% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $1,281,000 | -7.9% | 26,394 | +6.8% | 0.39% | -10.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,225,000 | -5.0% | 11,477 | +0.4% | 0.38% | -7.9% |
| CELG | Buy | CELGENE CORP | $1,217,000 | +22.8% | 15,879 | +42.9% | 0.37% | +18.8% |
| EBAY | Buy | EBAY INC | $1,212,000 | -1.1% | 33,550 | +10.2% | 0.37% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,028,000 | +6.1% | 25,144 | +5.1% | 0.31% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $812,000 | +5.7% | 7,645 | +6.8% | 0.25% | +2.5% |
| DK | New | DELEK US HLDGS INC NEW | $658,000 | – | 13,090 | +100.0% | 0.20% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $612,000 | -2.1% | 5,345 | +0.3% | 0.19% | -5.1% |
| KHC | Buy | KRAFT HEINZ CO | $501,000 | +25.6% | 8,000 | +23.1% | 0.15% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $461,000 | +6.0% | 4,350 | +4.8% | 0.14% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $234,000 | -0.8% | 3,599 | +9.1% | 0.07% | -2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $227,000 | +4.1% | 1,891 | +4.8% | 0.07% | 0.0% |
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 2018-07-25
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.