$89.7 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,148,000 | +6.0% | 242,333 | 0.0% | 15.77% | +7.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $10,435,000 | +5.0% | 402,544 | 0.0% | 11.63% | +6.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,380,000 | +3.0% | 78,028 | 0.0% | 7.11% | +4.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $5,777,000 | +18.7% | 54,610 | 0.0% | 6.44% | +19.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,588,000 | +340.0% | 104,015 | +326.1% | 6.23% | +344.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $4,796,000 | -17.0% | 108,209 | -18.1% | 5.34% | -16.1% |
| AAXJ | ISHARES TRmsci ac asia etf | $4,737,000 | +11.1% | 63,465 | 0.0% | 5.28% | +12.2% | |
| EWA | ISHARES INCmsci aust etf | $4,523,000 | +4.5% | 198,579 | 0.0% | 5.04% | +5.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $4,410,000 | +3.9% | 72,116 | 0.0% | 4.92% | +5.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,065,000 | -1.2% | 71,403 | -7.2% | 4.53% | -0.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,401,000 | +78.2% | 103,834 | +75.3% | 3.79% | +80.0% |
| EWQ | ISHARES INCmsci france etf | $2,815,000 | +7.1% | 91,321 | 0.0% | 3.14% | +8.1% | |
| INDA | ISHARES TRmsci india etf | $2,674,000 | +8.1% | 77,853 | 0.0% | 2.98% | +9.2% | |
| EWW | ISHARES INCmsci mex cap etf | $2,580,000 | -3.5% | 49,894 | 0.0% | 2.88% | -2.6% | |
| EWP | ISHARES INCmsci span cp etf | $2,556,000 | +0.3% | 77,326 | 0.0% | 2.85% | +1.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,194,000 | +9.6% | 36,560 | 0.0% | 2.44% | +10.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,583,000 | -1.3% | 29,249 | 0.0% | 1.76% | -0.3% | |
| EWC | ISHARES INCmsci cda etf | $1,450,000 | +8.4% | 49,952 | 0.0% | 1.62% | +9.4% | |
| FXI | ISHARES TRchina lg-cap etf | $1,151,000 | +15.7% | 25,105 | 0.0% | 1.28% | +16.8% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $1,100,000 | -1.0% | 25,727 | 0.0% | 1.23% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,057,000 | +0.3% | 31,294 | 0.0% | 1.18% | +1.3% | |
| OPK | OPKO HEALTH INC | $913,000 | +0.3% | 135,401 | 0.0% | 1.02% | +1.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $643,000 | +4.6% | 9,517 | 0.0% | 0.72% | +5.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $320,000 | +7.0% | 2,176 | 0.0% | 0.36% | +8.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $178,000 | +4.7% | 705 | 0.0% | 0.20% | +5.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $105,000 | +7.1% | 461 | 0.0% | 0.12% | +8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $77,000 | +5.5% | 520 | 0.0% | 0.09% | +6.2% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $47,000 | -98.3% | 657 | -98.4% | 0.05% | -98.3% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $29,000 | +3.6% | 732 | 0.0% | 0.03% | +3.2% | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -800 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -201,380 | -100.0% | -7.63% | – |
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 | 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.