$335 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 145 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,015,000 | +4.7% | 279,916 | +0.9% | 24.47% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $55,672,000 | +10.9% | 298,122 | +6.7% | 16.61% | +7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,703,000 | +10.9% | 60,061 | +7.1% | 5.28% | +7.4% |
| KIM | Buy | KIMCO RLTY CORP | $7,607,000 | +18.3% | 411,663 | +18.4% | 2.27% | +14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,688,000 | -3.3% | 6,188 | +4.9% | 2.00% | -6.4% |
| AAPL | Buy | APPLE INC | $5,473,000 | +4.4% | 27,653 | +0.2% | 1.63% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,812,000 | +12.0% | 22,575 | +5.5% | 1.44% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,373,000 | +73.7% | 19,906 | +87.0% | 1.01% | +68.2% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,572,000 | +4.2% | 8,173 | +0.2% | 0.77% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,913,000 | +36.1% | 7,109 | +31.2% | 0.57% | +31.9% |
| BA | Buy | BOEING CO | $1,674,000 | +372.9% | 4,598 | +395.5% | 0.50% | +357.8% |
| BKNG | Buy | BOOKING HLDGS INC | $1,665,000 | +34.8% | 888 | +25.4% | 0.50% | +30.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,509,000 | +0.1% | 35,167 | +0.0% | 0.45% | -3.2% |
| ANTM | Buy | ANTHEM INC | $1,462,000 | +2.0% | 5,178 | +3.6% | 0.44% | -1.4% |
| GLW | Buy | CORNING INC | $1,122,000 | +101.8% | 33,750 | +100.9% | 0.34% | +95.9% |
| WFC | Buy | WELLS FARGO CO NEW | $868,000 | +3.8% | 18,346 | +6.1% | 0.26% | +0.4% |
| KHC | Buy | KRAFT HEINZ CO | $847,000 | +33.8% | 27,300 | +40.7% | 0.25% | +29.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $600,000 | +14.5% | 9,221 | +10.2% | 0.18% | +11.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $550,000 | -15.1% | 2,699 | +1.1% | 0.16% | -18.0% |
| SYMC | Buy | SYMANTEC CORP | $509,000 | -3.8% | 23,370 | +1.6% | 0.15% | -6.7% |
| AVGO | New | BROADCOM INC | $417,000 | – | 1,450 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $412,000 | -2.6% | 3,990 | +5.3% | 0.12% | -5.4% |
| BDX | New | BECTON DICKINSON & CO | $409,000 | – | 1,624 | +100.0% | 0.12% | – |
| WAB | New | WABTEC CORP | $370,000 | – | 5,150 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $260,000 | – | 3,467 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $248,000 | – | 9,500 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $246,000 | – | 1,600 | +100.0% | 0.07% | – |
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 2019-08-05
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.