$233 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,866,000 | +8.7% | 716,675 | +0.7% | 15.84% | +9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $24,166,000 | -2.4% | 1,009,876 | -5.4% | 10.39% | -1.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $15,825,000 | +9.5% | 493,917 | +0.2% | 6.80% | +10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,714,000 | +8.3% | 210,732 | +0.4% | 6.75% | +9.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $14,673,000 | -15.3% | 338,254 | -15.3% | 6.31% | -14.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,227,000 | -0.4% | 247,648 | -9.1% | 5.68% | +0.6% |
| EWA | ISHARESmsci aust etf | $12,278,000 | +11.8% | 538,975 | 0.0% | 5.28% | +12.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $12,247,000 | +14.6% | 148,372 | 0.0% | 5.26% | +15.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $12,201,000 | +14.8% | 192,901 | 0.0% | 5.24% | +15.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $10,284,000 | +6.0% | 180,822 | 0.0% | 4.42% | +7.0% | |
| EWY | ISHARESmsci sth kor etf | $7,309,000 | +16.1% | 117,610 | 0.0% | 3.14% | +17.2% | |
| INDA | ISHARES TRmsci india etf | $7,151,000 | +18.4% | 226,600 | 0.0% | 3.07% | +19.5% | |
| EWQ | ISHARESmsci france etf | $7,023,000 | +7.6% | 266,541 | 0.0% | 3.02% | +8.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $7,000,000 | +9.5% | 111,913 | 0.0% | 3.01% | +10.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,242,000 | +6.9% | 114,038 | +1.4% | 2.68% | +7.9% |
| EWP | Buy | ISHARESmsci span cp etf | $6,193,000 | +17.6% | 204,048 | +1.8% | 2.66% | +18.7% |
| EWW | ISHARESmsci mex cap etf | $5,459,000 | +16.8% | 105,740 | 0.0% | 2.35% | +17.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,675,000 | +3.3% | 148,611 | 0.0% | 2.01% | +4.3% | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,532,000 | -7.7% | 84,648 | +0.5% | 1.52% | -6.8% |
| EWC | Buy | ISHARESmsci cda etf | $2,693,000 | +5.9% | 100,202 | +3.1% | 1.16% | +6.9% |
| OPK | OPKO HEALTH INC | $2,523,000 | -29.3% | 311,039 | 0.0% | 1.08% | -28.6% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,398,000 | +12.5% | 18,099 | +1.6% | 1.03% | +13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $888,000 | -44.4% | 6,473 | -45.2% | 0.38% | -43.8% |
| FXI | ISHARES TRchina lg-cap etf | $773,000 | +11.5% | 19,918 | 0.0% | 0.33% | +12.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $460,000 | -42.9% | 1,947 | -45.7% | 0.20% | -42.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $289,000 | +4.7% | 1,394 | 0.0% | 0.12% | +6.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $129,000 | +180.4% | 1,470 | +163.9% | 0.06% | +175.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $118,000 | +90.3% | 3,176 | +73.6% | 0.05% | +96.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $95,000 | +46.2% | 1,454 | +39.9% | 0.04% | +46.4% |
| DXJ | WISDOMTREE TRjpan hedge eqt | $91,000 | +3.4% | 1,775 | 0.0% | 0.04% | +5.4% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $75,000 | – | 1,070 | +100.0% | 0.03% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $72,000 | – | 1,704 | +100.0% | 0.03% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -10,743 | -100.0% | -1.22% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -116,284 | -100.0% | -1.91% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -212,982 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 7.0% |
| SPDR S&P 500ETF TR | 36 | Q3 2023 | 8.3% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 2.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 8.0% |
| SELECT SECTOR SPDR TR | 30 | Q1 2022 | 3.9% |
| ISHARES TR | 30 | Q2 2023 | 0.8% |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet 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.