Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $3,262,166 (99.9% shares, 0.1% debt)

Holdings (119)

VOO Vanguard S&P 500 ETF 18.4%
Value ($000) $598,636 Shares 3,174,777 Est. Cost $186.93 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 7.2%
Value ($000) $235,603 Shares 1,982,856 Est. Cost $116.19 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 6.4%
Value ($000) $207,228 Shares 3,872,699 Est. Cost $65.64 Unrealized —
XHB SPDR S&P Homebuilders ETF 5.5%
Value ($000) $180,052 Shares 5,320,685 Est. Cost $34.17 Unrealized —
FXI iShares China Large-Cap ETF 3.5%
Value ($000) $112,983 Shares 3,346,169 Est. Cost $35.29 Unrealized —
NICE NICE-Systems Ltd 3.4%
Value ($000) $112,081 Shares 1,729,913 Est. Cost $58.10 Unrealized —
IXC iShares Global Energy ETF 3.3%
Value ($000) $106,230 Shares 3,599,780 Est. Cost $28.93 Unrealized —
— POWERSHARES DYN FOOD AND BEVERAG 2.9%
Value ($000) $93,249 Shares 2,871,860 Est. Cost $32.47 Unrealized —
KIE SPDR S&P Insurance ETF 2.4%
Value ($000) $77,670 Shares 1,121,755 Est. Cost $69.50 Unrealized —
META Facebook Inc 2.1%
Value ($000) $69,172 Shares 606,242 Est. Cost $102.01 Unrealized +2.7%
ORA Ormat Technologies Inc 2.0%
Value ($000) $66,605 Shares 1,615,052 Est. Cost $33.83 Unrealized +2.2%
SPY SPDR S&P500 ETF Trust 2.0%
Value ($000) $63,961 Shares 309,651 Est. Cost $205.43 Unrealized —
GOOG Alphabet Inc 1.9%
Value ($000) $62,780 Shares 84,275 Est. Cost $35.61 Unrealized -0.2%
— Apple Inc 1.8%
Value ($000) $58,791 Shares 539,419 Est. Cost $105.26 Unrealized —
XLE Energy Select Sector SPDR Fund 1.6%
Value ($000) $50,706 Shares 819,296 Est. Cost $61.64 Unrealized —
OPK OPKO Health Inc 1.5%
Value ($000) $48,417 Shares 4,660,000 Est. Cost $10.02 Unrealized -8.8%
V Visa Inc 1.5%
Value ($000) $47,769 Shares 624,595 Est. Cost $72.17 Unrealized -6.0%
MA MasterCard Inc 1.3%
Value ($000) $42,709 Shares 451,951 Est. Cost $92.19 Unrealized -9.5%
USB US Bancorp 1.3%
Value ($000) $42,131 Shares 1,031,475 Est. Cost $29.59 Unrealized -6.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $40,985 Shares 378,790 Est. Cost $78.77 Unrealized 0.0%
WFC Wells Fargo & Co 1.2%
Value ($000) $39,682 Shares 820,545 Est. Cost $40.84 Unrealized -9.1%
DIS Walt Disney Co/The 1.2%
Value ($000) $39,102 Shares 393,735 Est. Cost $102.22 Unrealized -13.0%
— RUBY PIPELINE 6 04/22 1.2%
Value ($000) $38,682 Shares 34,200,000 Est. Cost $1.13 Unrealized —
IVV iShares Core S&P 500 ETF 1.2%
Value ($000) $37,675 Shares 182,314 Est. Cost $205.06 Unrealized —
PFE Pfizer Inc 1.1%
Value ($000) $37,425 Shares 1,262,638 Est. Cost $19.64 Unrealized -4.9%
— Verint Systems Inc 1.0%
Value ($000) $33,380 Shares 1,000,000 Est. Cost $40.56 Unrealized —
SBUX Starbucks Corp 0.9%
Value ($000) $29,456 Shares 493,400 Est. Cost $49.41 Unrealized -4.0%
— iShares MSCI Japan ETF 0.8%
Value ($000) $25,691 Shares 2,251,648 Est. Cost $12.12 Unrealized —
PYPL PayPal Holdings Inc 0.7%
Value ($000) $23,224 Shares 601,650 Est. Cost $35.20 Unrealized +2.4%
KWEB KraneShares CSI China Internet ETF 0.7%
Value ($000) $22,266 Shares 621,080 Est. Cost $38.43 Unrealized —
MCO MOODY`S 0.7%
Value ($000) $21,444 Shares 222,080 Est. Cost $81.59 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $21,307 Shares 331,580 Est. Cost $46.69 Unrealized -4.0%
NKE NIKE INC CL B 0.6%
Value ($000) $20,776 Shares 337,890 Est. Cost $53.20 Unrealized 0.0%
CVS CVS Health Corp 0.6%
Value ($000) $20,263 Shares 195,344 Est. Cost $72.61 Unrealized -0.3%
XLF Financial Select Sector SPDR Fund 0.6%
Value ($000) $20,220 Shares 898,669 Est. Cost $23.83 Unrealized —
— MCGRAW HILL COMPANIES 0.6%
Value ($000) $19,631 Shares 198,330 Est. Cost $98.98 Unrealized —
MRK Merck & Co Inc 0.6%
Value ($000) $19,553 Shares 366,366 Est. Cost $36.77 Unrealized -2.0%
TJX TJX Cos Inc/The 0.6%
Value ($000) $18,607 Shares 237,480 Est. Cost $30.90 Unrealized +2.3%
KR Kroger Co/The 0.6%
Value ($000) $18,587 Shares 485,923 Est. Cost $31.65 Unrealized -0.1%
XLI Industrial Select Sector SPDR Fund 0.6%
Value ($000) $18,178 Shares 327,708 Est. Cost $53.01 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $17,679 Shares 192,460 Est. Cost $72.90 Unrealized -12.9%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $16,911 Shares 107,730 Est. Cost $151.14 Unrealized -16.5%
XLP Consumer Staples Select Sector SPDR Fund 0.5%
Value ($000) $15,036 Shares 283,380 Est. Cost $50.49 Unrealized —
— BlackRock Inc 0.5%
Value ($000) $14,929 Shares 43,835 Est. Cost $340.52 Unrealized —
C Citigroup Inc 0.5%
Value ($000) $14,929 Shares 357,571 Est. Cost $39.62 Unrealized -21.2%
XLK Technology Select Sector SPDR Fund 0.4%
Value ($000) $14,555 Shares 328,105 Est. Cost $42.83 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $13,187 Shares 194,549 Est. Cost $72.03 Unrealized —
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $12,134 Shares 153,540 Est. Cost $81.27 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.4%
Value ($000) $11,592 Shares 146,553 Est. Cost $78.16 Unrealized —
— Chicago Bridge & Iron Co NV 0.3%
Value ($000) $11,081 Shares 302,850 Est. Cost $38.99 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3%
Value ($000) $11,078 Shares 202,786 Est. Cost $53.49 Unrealized —
— TEVA PREFERRED SHARES 0.3%
Value ($000) $10,793 Shares 12,210 Est. Cost $883.95 Unrealized —
— Powershares QQQ Trust Series 1 0.3%
Value ($000) $10,284 Shares 93,900 Est. Cost $111.86 Unrealized —
— LivePerson Inc 0.3%
Value ($000) $9,695 Shares 1,657,246 Est. Cost $6.75 Unrealized —
EWL iShares MSCI Switzerland Capped ETF 0.3%
Value ($000) $9,342 Shares 314,236 Est. Cost $31.04 Unrealized —
— Kite Pharma Inc 0.3%
Value ($000) $9,182 Shares 200,000 Est. Cost $53.77 Unrealized —
EXPE Expedia Inc 0.3%
Value ($000) $8,848 Shares 82,059 Est. Cost $120.15 Unrealized -15.6%
EWC iShares MSCI Canada ETF 0.3%
Value ($000) $8,702 Shares 367,000 Est. Cost $23.71 Unrealized —
— potash corp 0.3%
Value ($000) $8,510 Shares 500,000 Est. Cost $17.02 Unrealized —
— iShares MSCI United Kingdom ETF 0.2%
Value ($000) $7,801 Shares 497,492 Est. Cost $16.14 Unrealized —
NTES NETEASE INC ADR 0.2%
Value ($000) $7,712 Shares 53,710 Est. Cost $143.59 Unrealized —
— VMware Inc 0.2%
Value ($000) $7,547 Shares 144,270 Est. Cost $56.57 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $7,507 Shares 359,340 Est. Cost $13.86 Unrealized +2.9%
— Encana Corp 0.2%
Value ($000) $7,422 Shares 1,218,704 Est. Cost $5.09 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $6,690 Shares 195,323 Est. Cost $34.10 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $6,681 Shares 163,313 Est. Cost $32.82 Unrealized -2.6%
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $6,377 Shares 58,220 Est. Cost $108.29 Unrealized —
— Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.2%
Value ($000) $6,088 Shares 50,000 Est. Cost $116.02 Unrealized —
VYX NCR Corp 0.2%
Value ($000) $5,912 Shares 197,630 Est. Cost $15.93 Unrealized -10.0%
— Market Vectors Retail ETF 0.2%
Value ($000) $5,593 Shares 72,500 Est. Cost $77.59 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $5,409 Shares 109,000 Est. Cost $49.62 Unrealized —
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $4,887 Shares 194,240 Est. Cost $23.43 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.1%
Value ($000) $4,688 Shares 172,465 Est. Cost $28.27 Unrealized —
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $4,483 Shares 252,067 Est. Cost $6.50 Unrealized -2.0%
— MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $4,433 Shares 222,000 Est. Cost $19.97 Unrealized —
— Guggenheim S&P 500 Top 50 ETF 0.1%
Value ($000) $4,215 Shares 29,000 Est. Cost $144.91 Unrealized —
— ING GROEP NV 0.1%
Value ($000) $4,194 Shares 4,348,000 Est. Cost $1.01 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value ($000) $3,869 Shares 369,550 Est. Cost $10.90 Unrealized 0.0%
IHF iShares U.S. Healthcare Providers ETF 0.1%
Value ($000) $3,489 Shares 28,600 Est. Cost $124.34 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.1%
Value ($000) $3,454 Shares 28,200 Est. Cost $122.50 Unrealized —
GOOGL Alphabet Inc 0.1%
Value ($000) $3,433 Shares 4,500 Est. Cost $36.73 Unrealized -0.5%
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $3,389 Shares 63,110 Est. Cost $50.20 Unrealized —
— Market Vectors Semiconductor ETF 0.1%
Value ($000) $3,305 Shares 60,000 Est. Cost $53.28 Unrealized —
— PowerShares Dynamic Large Cap Growth Portfolio 0.1%
Value ($000) $3,304 Shares 107,000 Est. Cost $31.29 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $3,285 Shares 73,318 Est. Cost $43.42 Unrealized —
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.1%
Value ($000) $3,283 Shares 95,789 Est. Cost $33.85 Unrealized —
IGV iShares North American Tech-Software ETF 0.1%
Value ($000) $3,221 Shares 32,000 Est. Cost $103.81 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $3,178 Shares 53,667 Est. Cost $49.68 Unrealized -9.7%
HPQ HP Inc 0.1%
Value ($000) $3,140 Shares 252,298 Est. Cost $9.12 Unrealized -15.5%
VZ VERIZON COMMUNICATION INC 0.1%
Value ($000) $3,083 Shares 57,000 Est. Cost $30.04 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $3,055 Shares 88,356 Est. Cost $32.95 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $2,978 Shares 117,885 Est. Cost $28.85 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,872 Shares 52,000 Est. Cost $46.08 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.1%
Value ($000) $2,735 Shares 101,000 Est. Cost $27.10 Unrealized —
— PowerShares KBW Bank Portfolio 0.1%
Value ($000) $2,691 Shares 81,400 Est. Cost $37.59 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $2,578 Shares 32,217 Est. Cost $78.99 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,494 Shares 12,600 Est. Cost $161.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,453 Shares 29,350 Est. Cost $51.96 Unrealized 0.0%
CHIQ Global X China Consumer ETF 0.1%
Value ($000) $2,332 Shares 208,000 Est. Cost $12.75 Unrealized —
UAL United Continental Holdings Inc 0.1%
Value ($000) $2,323 Shares 38,800 Est. Cost $57.74 Unrealized -8.0%
— GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $2,305 Shares 72,000 Est. Cost $32.01 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $2,284 Shares 13,999 Est. Cost $28.79 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,248 Shares 19,000 Est. Cost $21.80 Unrealized 0.0%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1%
Value ($000) $1,813 Shares 87,687 Est. Cost $20.55 Unrealized —
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1,155 Shares 11,198 Est. Cost $99.23 Unrealized —
— Partner Communications Co Ltd 0.0%
Value ($000) $875 Shares 187,701 Est. Cost $4.37 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.0%
Value ($000) $597 Shares 24,189 Est. Cost $25.85 Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $587 Shares 12,100 Est. Cost $49.85 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $249 Shares 9,180 Est. Cost $27.46 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value ($000) $175 Shares 2,869 Est. Cost $60.38 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value ($000) $174 Shares 3,356 Est. Cost $53.81 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $173 Shares 2,114 Est. Cost $80.57 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $139 Shares 4,069 Est. Cost $32.79 Unrealized —
— PowerShares Fundamental High Yield Corporate Bond Portfolio 0.0%
Value ($000) $122 Shares 6,876 Est. Cost $17.50 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value ($000) $114 Shares 4,350 Est. Cost $22.31 Unrealized —
VGSH Vanguard Short-Term Government Bond ETF 0.0%
Value ($000) $75 Shares 1,222 Est. Cost $60.83 Unrealized —
GXC SPDR S&P China ETF 0.0%
Value ($000) $52 Shares 750 Est. Cost $73.33 Unrealized —
— PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund 0.0%
Value ($000) $39 Shares 762 Est. Cost $50.62 Unrealized —
PJT PJT Partners Inc 0.0%
Value ($000) $33 Shares 1,374 Est. Cost $20.55 Unrealized +12.6%