$84.3 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,473,000 | -2.2% | 240,691 | 0.0% | 13.61% | +6.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $9,873,000 | +20.2% | 425,692 | 0.0% | 11.71% | +30.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $6,275,000 | +29.9% | 144,692 | 0.0% | 7.44% | +41.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,397,000 | -4.1% | 78,028 | 0.0% | 6.40% | +4.1% | |
| EWL | ISHARESmsci sz cap etf | $5,142,000 | -4.1% | 175,475 | 0.0% | 6.10% | +4.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $3,894,000 | -9.9% | 54,066 | 0.0% | 4.62% | -2.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,869,000 | +11.1% | 72,116 | 0.0% | 4.59% | +20.7% | |
| EWA | ISHARESmsci aust etf | $3,697,000 | -2.5% | 181,453 | 0.0% | 4.39% | +5.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,460,000 | -9.0% | 62,807 | 0.0% | 4.10% | -1.2% | |
| IEV | ISHARES TReurope etf | $2,594,000 | -2.0% | 67,243 | 0.0% | 3.08% | +6.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,435,000 | +6.3% | 42,613 | 0.0% | 2.89% | +15.5% | |
| EWQ | ISHARESmsci france etf | $2,356,000 | +1.4% | 96,211 | 0.0% | 2.80% | +10.1% | |
| EWD | ISHARESmsci sweden etf | $2,309,000 | -1.5% | 80,586 | 0.0% | 2.74% | +7.0% | |
| EWY | ISHARESmsci sth kor etf | $2,223,000 | -7.9% | 41,530 | 0.0% | 2.64% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,076,000 | -9.3% | 77,853 | 0.0% | 2.46% | -1.6% | |
| EWP | ISHARESmsci span cp etf | $2,016,000 | -1.9% | 76,672 | 0.0% | 2.39% | +6.5% | |
| EWI | Sell | ISHARESmsci italcpd etf | $1,983,000 | +9.3% | 82,310 | -50.0% | 2.35% | +18.7% |
| EWW | ISHARESmsci mex cap etf | $1,874,000 | -8.8% | 42,393 | 0.0% | 2.22% | -1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,817,000 | +2.0% | 37,286 | 0.0% | 2.16% | +10.7% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,804,000 | – | 59,232 | +100.0% | 2.14% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,493,000 | -2.4% | 28,741 | 0.0% | 1.77% | +6.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,421,000 | +14.8% | 31,294 | 0.0% | 1.69% | +24.6% | |
| OPK | OPKO HEALTH INC | $1,353,000 | +6.4% | 117,943 | 0.0% | 1.60% | +15.5% | |
| EWC | ISHARESmsci cda etf | $1,279,000 | +1.8% | 48,884 | 0.0% | 1.52% | +10.6% | |
| IBB | ISHARES TRnasdq biotec etf | $1,074,000 | -7.7% | 4,021 | 0.0% | 1.27% | +0.2% | |
| FXI | ISHARES TRchina lg-cap etf | $378,000 | -8.5% | 10,863 | 0.0% | 0.45% | -0.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $282,000 | +1.1% | 2,353 | 0.0% | 0.34% | +9.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $261,000 | +3.6% | 1,164 | 0.0% | 0.31% | +12.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $91,000 | +8.3% | 461 | 0.0% | 0.11% | +17.4% | |
| IWM | ISHARES TRrussell 2000 etf | $70,000 | +7.7% | 520 | 0.0% | 0.08% | +16.9% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $25,000 | 0.0% | 732 | 0.0% | 0.03% | +11.1% | |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -41,430 | -100.0% | -1.12% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -41,949 | -100.0% | -2.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -305,802 | -100.0% | -4.19% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -256,351 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 12.8% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 11.9% |
| SPDR S&P 50 0ETF TR | 36 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 7.4% |
| ISHARES TR | 32 | Q3 2023 | 3.2% |
| ISHARES TR RUSSELL 2000 | 32 | Q3 2023 | 1.7% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
| SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
| SPDR DOW JONES INDL AVRG ETF | 27 | Q3 2023 | 0.1% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim 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 Tichoniim 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.