$626 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 237 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 416.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NICE SYS INCnote 1.250% 1/1 | $284,040,000 | – | 2,000,000 | +100.0% | 45.39% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,035,000 | +18.0% | 198,533 | +7.5% | 9.43% | -38.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $49,465,000 | – | 266,183 | +100.0% | 7.90% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,364,000 | +7.4% | 49,055 | +0.1% | 2.30% | -43.9% |
| KIM | Buy | KIMCO RLTY CORP | $5,768,000 | +12.7% | 350,953 | +17.0% | 0.92% | -41.1% |
| FB | Buy | FACEBOOK INCcl a | $2,057,000 | +23.4% | 12,314 | +44.6% | 0.33% | -35.5% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,865,000 | – | 80,441 | +100.0% | 0.30% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,441,000 | +1025.8% | 66,475 | +823.3% | 0.23% | +489.7% |
| EBAY | Buy | EBAY INC | $1,322,000 | +9.1% | 39,379 | +17.4% | 0.21% | -43.1% |
| BKNG | Buy | BOOKING HLDGS INC | $1,251,000 | +1.6% | 636 | +3.4% | 0.20% | -46.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,246,000 | +2731.8% | 21,889 | +2636.1% | 0.20% | +1430.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,136,000 | -3.6% | 29,700 | +14.2% | 0.18% | -49.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $878,000 | +8.1% | 8,312 | +8.7% | 0.14% | -43.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $859,000 | +4195.0% | 10,281 | +4256.4% | 0.14% | +2183.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $860,000 | +63.2% | 5,200 | +85.7% | 0.14% | -14.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $800,000 | -11.1% | 46,800 | +0.9% | 0.13% | -53.5% |
| NVDA | Buy | NVIDIA CORP | $667,000 | +53.7% | 2,500 | +38.9% | 0.11% | -19.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $514,000 | +6.0% | 9,535 | +1.4% | 0.08% | -44.6% |
| KHC | Buy | KRAFT HEINZ CO | $497,000 | -0.8% | 9,000 | +12.5% | 0.08% | -48.4% |
| SYMC | Buy | SYMANTEC CORP | $484,000 | +119.0% | 23,000 | +111.0% | 0.08% | +13.2% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $445,000 | – | 9,220 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $368,000 | +51.4% | 4,300 | +95.5% | 0.06% | -20.3% |
| DIS | New | DISNEY WALT CO | $217,000 | – | 1,870 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $220,000 | – | 2,334 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $195,000 | – | 4,530 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $188,000 | – | 8,781 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $182,000 | – | 6,000 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $174,000 | – | 2,449 | +100.0% | 0.03% | – |
| V | New | VISA INC | $163,000 | – | 1,084 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $160,000 | – | 2,270 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $148,000 | – | 4,305 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $148,000 | – | 5,305 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $146,000 | – | 2,100 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $144,000 | – | 1,260 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $145,000 | – | 700 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $138,000 | – | 1,440 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $123,000 | – | 2,751 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $124,000 | – | 1,588 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $117,000 | – | 700 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $110,000 | – | 2,400 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $104,000 | – | 1,395 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $93,000 | – | 1,100 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $85,000 | – | 558 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $87,000 | – | 415 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $72,000 | – | 500 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $75,000 | – | 650 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $73,000 | – | 1,040 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $62,000 | – | 300 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $65,000 | – | 1,600 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $60,000 | – | 1,520 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $57,000 | – | 140 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $54,000 | – | 45 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $50,000 | – | 430 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $50,000 | – | 1,100 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $43,000 | – | 205 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $42,000 | – | 563 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $36,000 | – | 356 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $33,000 | – | 568 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $31,000 | – | 350 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $26,000 | – | 484 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $27,000 | – | 400 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,000 | – | 110 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $16,000 | – | 172 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $18,000 | – | 400 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $19,000 | – | 578 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $18,000 | – | 700 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $20,000 | – | 750 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $18,000 | – | 830 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $15,000 | – | 435 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $13,000 | – | 360 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 250 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $10,000 | – | 230 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $15,000 | – | 508 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $13,000 | – | 246 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $12,000 | – | 358 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | – | 308 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,000 | – | 70 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,000 | – | 180 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $9,000 | – | 90 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 40 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
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 2018-11-14
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.