$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $7,633,000 | +1.3% | 88,367 | 0.0% | 1.22% | -47.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,048,000 | +13.9% | 53,208 | 0.0% | 0.81% | -40.5% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,081,000 | -15.0% | 31,438 | 0.0% | 0.49% | -55.6% | |
| IBB | ISHARES TRnasdaq biotech | $2,878,000 | +12.9% | 23,616 | 0.0% | 0.46% | -41.0% | |
| AABA | ALTABA INC | $2,816,000 | -8.0% | 41,150 | 0.0% | 0.45% | -52.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,821,000 | +3.9% | 30,178 | 0.0% | 0.29% | -45.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,662,000 | +7.6% | 28,657 | 0.0% | 0.27% | -43.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,517,000 | +1.3% | 35,101 | 0.0% | 0.24% | -47.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,279,000 | +9.1% | 4,840 | 0.0% | 0.20% | -43.2% | |
| AMZN | AMAZON COM INC | $1,049,000 | +16.3% | 530 | 0.0% | 0.17% | -39.1% | |
| ASML | ASML HOLDING N V | $1,001,000 | -2.4% | 5,300 | 0.0% | 0.16% | -49.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $924,000 | +3.6% | 42,763 | 0.0% | 0.15% | -45.8% | |
| VOO | VANGUARD INDEX FDS | $767,000 | +7.4% | 2,870 | 0.0% | 0.12% | -43.6% | |
| GLW | CORNING INC | $595,000 | +31.3% | 16,800 | 0.0% | 0.10% | -31.7% | |
| IWM | ISHARES TRrussell 2000 etf | $588,000 | +2.6% | 3,499 | 0.0% | 0.09% | -46.3% | |
| SPLK | SPLUNK INC | $571,000 | +20.0% | 4,850 | 0.0% | 0.09% | -37.7% | |
| KMDA | KAMADA LTD | $566,000 | +23.6% | 89,843 | 0.0% | 0.09% | -35.7% | |
| DK | DELEK US HLDGS INC NEW | $554,000 | -15.8% | 13,090 | 0.0% | 0.09% | -55.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $497,000 | +0.8% | 6,541 | 0.0% | 0.08% | -47.7% | |
| NICE | NICE LTDsponsored adr | $435,000 | +9.6% | 3,815 | 0.0% | 0.07% | -42.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $419,000 | +7.2% | 347 | 0.0% | 0.07% | -44.2% | |
| DSPG | DSP GROUP INC | $406,000 | -4.7% | 34,266 | 0.0% | 0.06% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $314,000 | +12.5% | 19,000 | 0.0% | 0.05% | -41.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $256,000 | -6.2% | 27,000 | 0.0% | 0.04% | -51.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $229,000 | -8.4% | 10,300 | 0.0% | 0.04% | -51.3% |
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.