Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $228,811 (100.0% shares, 0.0% debt)

Holdings (103)

POWERSHARES QQQ TRUST 8.2%
Value ($000) $18,848 Shares 159,081 Est. Cost $106.77 Unrealized
ITRN ITURAN LOCATION AND CONTROL 6.6%
Value ($000) $15,070 Shares 568,665 Est. Cost $21.12 Unrealized +22.7%
IVV ISHARES TR 6.3%
Value ($000) $14,528 Shares 64,573 Est. Cost $207.11 Unrealized
ORBOTECH LTD 5.9%
Value ($000) $13,610 Shares 407,343 Est. Cost $20.80 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $11,531 Shares 51,585 Est. Cost $204.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $11,455 Shares 320,150 Est. Cost $36.98 Unrealized
GENERAL ELECTRIC CO 2.8%
Value ($000) $6,502 Shares 205,758 Est. Cost $25.25 Unrealized
NVS NOVARTIS A G 2.7%
Value ($000) $6,225 Shares 85,452 Est. Cost $92.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $6,212 Shares 38,115 Est. Cost $132.58 Unrealized +16.1%
CSCO CISCO SYS INC 2.6%
Value ($000) $5,961 Shares 197,242 Est. Cost $18.31 Unrealized +25.9%
GOOG ALPHABET INC 2.6%
Value ($000) $5,862 Shares 7,596 Est. Cost $35.61 Unrealized +8.6%
AAPL APPLE INC 2.3%
Value ($000) $5,322 Shares 45,950 Est. Cost $22.55 Unrealized +15.7%
PFE PFIZER INC 2.0%
Value ($000) $4,531 Shares 139,497 Est. Cost $17.97 Unrealized +14.1%
WIX WIX COM LTD 1.9%
Value ($000) $4,411 Shares 99,000 Est. Cost $38.24 Unrealized +18.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,157 Shares 66,900 Est. Cost $39.69 Unrealized +35.9%
INTC INTEL CORP 1.7%
Value ($000) $3,818 Shares 105,271 Est. Cost $26.63 Unrealized +9.5%
TARO PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $3,309 Shares 31,438 Est. Cost $143.69 Unrealized
PRGO PERRIGO CO PLC 1.4%
Value ($000) $3,166 Shares 38,033 Est. Cost $148.65 Unrealized -41.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,081 Shares 34,135 Est. Cost $57.11 Unrealized +1.9%
CSTE CAESARSTONE LTD 1.3%
Value ($000) $3,014 Shares 105,182 Est. Cost $29.32 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value ($000) $2,925 Shares 28,211 Est. Cost $84.72 Unrealized -5.2%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $2,602 Shares 30,805 Est. Cost $84.50 Unrealized -2.9%
BAC BANK AMER CORP 1.1%
Value ($000) $2,598 Shares 117,557 Est. Cost $10.86 Unrealized +44.4%
BIIB BIOGEN INC 1.1%
Value ($000) $2,467 Shares 8,697 Est. Cost $355.42 Unrealized -16.6%
C CITIGROUP INC 1.0%
Value ($000) $2,389 Shares 40,190 Est. Cost $39.39 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,214 Shares 19,224 Est. Cost $77.25 Unrealized +16.1%
MELLANOX TECHNOLOGIES LTD 0.9%
Value ($000) $2,153 Shares 52,636 Est. Cost $48.60 Unrealized
BED BATH & BEYOND INC 0.8%
Value ($000) $1,918 Shares 47,199 Est. Cost $49.47 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,872 Shares 22,271 Est. Cost $64.36 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,836 Shares 25,629 Est. Cost $71.09 Unrealized -25.2%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,827 Shares 26,447 Est. Cost $23.76 Unrealized +12.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,661 Shares 24,096 Est. Cost $68.93 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $1,640 Shares 42,661 Est. Cost $37.00 Unrealized -7.7%
YAHOO INC 0.7%
Value ($000) $1,613 Shares 41,700 Est. Cost $47.87 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $1,552 Shares 14,083 Est. Cost $106.83 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,529 Shares 36,868 Est. Cost $30.05 Unrealized +3.9%
ISHARES 0.6%
Value ($000) $1,474 Shares 30,178 Est. Cost $11.44 Unrealized
PRICELINE GRP INC 0.6%
Value ($000) $1,454 Shares 992 Est. Cost $1144.97 Unrealized
DXJ WISDOMTREE TR 0.6%
Value ($000) $1,420 Shares 28,657 Est. Cost $49.23 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,385 Shares 16,495 Est. Cost $67.08 Unrealized -6.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,303 Shares 12,496 Est. Cost $83.58 Unrealized +8.5%
META FACEBOOK INC 0.5%
Value ($000) $1,247 Shares 10,835 Est. Cost $90.73 Unrealized +34.4%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $1,240 Shares 44,224 Est. Cost $32.95 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,218 Shares 37,740 Est. Cost $16.27 Unrealized +68.9%
EEM ISHARES TR 0.5%
Value ($000) $1,197 Shares 34,183 Est. Cost $39.16 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $1,181 Shares 11,681 Est. Cost $66.93 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,169 Shares 7,305 Est. Cost $114.10 Unrealized +13.8%
PEP PEPSICO INC 0.5%
Value ($000) $1,164 Shares 11,123 Est. Cost $68.86 Unrealized +15.2%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $1,128 Shares 20,471 Est. Cost $38.70 Unrealized +0.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,108 Shares 17,813 Est. Cost $56.43 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,048 Shares 26,555 Est. Cost $35.85 Unrealized +11.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $979 Shares 13,032 Est. Cost $27.51 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $973 Shares 9,422 Est. Cost $91.28 Unrealized +7.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $966 Shares 4,891 Est. Cost $175.82 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $965 Shares 8,931 Est. Cost $108.05 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $954 Shares 6,635 Est. Cost $116.86 Unrealized +1.5%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $890 Shares 16,361 Est. Cost $49.79 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $883 Shares 29,730 Est. Cost $21.56 Unrealized +21.9%
CELGENE CORP 0.4%
Value ($000) $878 Shares 7,586 Est. Cost $112.49 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $873 Shares 3,289 Est. Cost $334.42 Unrealized
SILC SILICOM LTD 0.3%
Value ($000) $745 Shares 18,137 Est. Cost $28.60 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $707 Shares 15,951 Est. Cost $35.19 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $706 Shares 6,000 Est. Cost $70.52 Unrealized +4.6%
BA BOEING CO 0.3%
Value ($000) $689 Shares 4,427 Est. Cost $118.79 Unrealized +13.6%
FDX FEDEX CORP 0.3%
Value ($000) $686 Shares 3,684 Est. Cost $144.21 Unrealized +9.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $639 Shares 13,345 Est. Cost $53.76 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $633 Shares 5,401 Est. Cost $118.47 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $589 Shares 5,300 Est. Cost $107.86 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $589 Shares 2,870 Est. Cost $188.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $588 Shares 19,240 Est. Cost $28.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $563 Shares 7,472 Est. Cost $78.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $556 Shares 11,195 Est. Cost $48.66 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $529 Shares 9,400 Est. Cost $45.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $527 Shares 4,551 Est. Cost $84.19 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $510 Shares 9,856 Est. Cost $48.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $500 Shares 631 Est. Cost $37.17 Unrealized +6.8%
IWM ISHARES TR 0.2%
Value ($000) $472 Shares 3,499 Est. Cost $121.71 Unrealized
MMM 3M CO 0.2%
Value ($000) $449 Shares 2,515 Est. Cost $89.68 Unrealized +18.4%
DSP GROUP INC 0.2%
Value ($000) $447 Shares 34,266 Est. Cost $10.80 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $445 Shares 3,932 Est. Cost $116.78 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $443 Shares 19,000 Est. Cost $6.50 Unrealized +57.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $442 Shares 5,599 Est. Cost $65.60 Unrealized -6.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $412 Shares 3,700 Est. Cost $0.47 Unrealized +341.0%
GLW CORNING INC 0.2%
Value ($000) $411 Shares 16,800 Est. Cost $15.20 Unrealized +22.6%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $409 Shares 12,871 Est. Cost $36.82 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $399 Shares 6,120 Est. Cost $53.34 Unrealized -2.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $398 Shares 520 Est. Cost $28.38 Unrealized +38.1%
BIDU BAIDU INC 0.1%
Value ($000) $338 Shares 2,030 Est. Cost $190.73 Unrealized
HPQ HP INC 0.1%
Value ($000) $299 Shares 20,000 Est. Cost $9.12 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $291 Shares 4,449 Est. Cost $52.69 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $289 Shares 3,308 Est. Cost $69.27 Unrealized -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $276 Shares 7,621 Est. Cost $57.26 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $264 Shares 10,900 Est. Cost $25.65 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $254 Shares 27,000 Est. Cost $9.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $253 Shares 10,300 Est. Cost $34.18 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $251 Shares 2,850 Est. Cost $47.05 Unrealized +20.0%
NICE NICE LTD 0.1%
Value ($000) $248 Shares 3,600 Est. Cost $60.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $247 Shares 5,370 Est. Cost $23.84 Unrealized +30.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%
KMDA KAMADA LTD 0.1%
Value ($000) $217 Shares 39,843 Est. Cost $3.58 Unrealized +50.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $216 Shares 2,200 Est. Cost $75.31 Unrealized +17.3%
CYREN LTD 0.0%
Value ($000) $76 Shares 35,250 Est. Cost $1.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $59 Shares 12,000 Est. Cost $5.79 Unrealized