$257 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,407,000 | +5.1% | 732,803 | 0.0% | 16.50% | +6.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $26,040,000 | +4.3% | 1,011,639 | 0.0% | 10.13% | +5.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $18,730,000 | +13.4% | 185,352 | 0.0% | 7.29% | +15.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,164,000 | +2.6% | 211,252 | +0.2% | 6.68% | +4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,901,000 | +321.8% | 280,665 | +313.5% | 5.80% | +328.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,756,000 | +7.7% | 234,351 | +0.5% | 5.35% | +9.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $13,736,000 | +6.4% | 192,277 | 0.0% | 5.34% | +8.0% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $13,059,000 | -11.7% | 291,097 | -13.9% | 5.08% | -10.3% |
| EWA | ISHARES INCmsci aust etf | $12,102,000 | +2.5% | 541,480 | 0.0% | 4.71% | +4.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $11,912,000 | +3.8% | 194,984 | 0.0% | 4.63% | +5.4% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,223,000 | +3.5% | 183,540 | -0.7% | 3.98% | +5.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,951,000 | +86.9% | 277,811 | +86.9% | 3.48% | +89.9% |
| EWQ | ISHARES INCmsci france etf | $7,550,000 | +6.2% | 246,978 | 0.0% | 2.94% | +7.8% | |
| INDA | Buy | ISHARES TRmsci india etf | $7,409,000 | +2.9% | 227,550 | +0.4% | 2.88% | +4.5% |
| EWP | ISHARES INCmsci span cp etf | $6,755,000 | +1.5% | 201,873 | 0.0% | 2.63% | +3.1% | |
| EWW | ISHARES INCmsci mex cap etf | $6,661,000 | +1.6% | 122,364 | 0.0% | 2.59% | +3.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,344,000 | +0.6% | 117,444 | +2.2% | 2.47% | +2.2% |
| EWC | ISHARES INCmsci cda etf | $4,756,000 | +8.0% | 164,331 | 0.0% | 1.85% | +9.7% | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $3,103,000 | -0.8% | 73,584 | +1.6% | 1.21% | +0.8% |
| IEZ | ISHARES TRus oil eq&sv etf | $2,987,000 | +4.7% | 84,648 | 0.0% | 1.16% | +6.4% | |
| OPK | OPKO HEALTH INC | $2,389,000 | +2.7% | 345,955 | 0.0% | 0.93% | +4.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,312,000 | +9.4% | 33,756 | +3.2% | 0.90% | +11.1% |
| FXI | ISHARES TRchina lg-cap etf | $1,797,000 | +9.8% | 41,282 | 0.0% | 0.70% | +11.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $432,000 | -17.7% | 1,727 | -20.7% | 0.17% | -16.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $412,000 | -83.5% | 2,854 | -84.2% | 0.16% | -83.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $342,000 | +5.2% | 1,528 | 0.0% | 0.13% | +7.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $277,000 | +17.4% | 1,872 | +12.0% | 0.11% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $174,000 | +77.6% | 2,454 | +68.8% | 0.07% | +78.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $163,000 | +34.7% | 4,126 | +29.9% | 0.06% | +37.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $149,000 | -98.1% | 2,192 | -98.1% | 0.06% | -98.1% |
| DXJ | Sell | WISDOMTREE TRjpan hedge eqt | $42,000 | -30.0% | 772 | -34.3% | 0.02% | -30.4% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -713 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -537,092 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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 | 2024-05-01 |
| 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 |
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.