Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $256,157 (100.0% shares, 0.0% debt)

Holdings (106)

POWERSHARES QQQ TRUST 8.8%
Value ($000) $22,584 Shares 170,600 Est. Cost $108.50 Unrealized
ITRN ITURAN LOCATION AND CONTROL 7.3%
Value ($000) $18,731 Shares 618,785 Est. Cost $21.69 Unrealized +30.0%
ORBOTECH LTD 6.4%
Value ($000) $16,441 Shares 511,819 Est. Cost $23.11 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $12,761 Shares 54,123 Est. Cost $206.33 Unrealized
IVV ISHARES TR 4.8%
Value ($000) $12,267 Shares 51,702 Est. Cost $207.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $11,754 Shares 295,830 Est. Cost $36.98 Unrealized
HYG ISHARES TR 3.0%
Value ($000) $7,784 Shares 88,679 Est. Cost $87.78 Unrealized
WIX WIX COM LTD 2.6%
Value ($000) $6,726 Shares 100,110 Est. Cost $38.47 Unrealized +52.8%
NVS NOVARTIS A G 2.5%
Value ($000) $6,400 Shares 86,058 Est. Cost $92.47 Unrealized
GOOG ALPHABET INC 2.5%
Value ($000) $6,291 Shares 7,584 Est. Cost $35.61 Unrealized +14.3%
AAPL APPLE INC 2.4%
Value ($000) $6,228 Shares 43,326 Est. Cost $22.55 Unrealized +35.0%
GENERAL ELECTRIC CO 2.4%
Value ($000) $6,211 Shares 208,527 Est. Cost $25.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $6,190 Shares 37,139 Est. Cost $132.58 Unrealized +26.2%
CSCO CISCO SYS INC 2.1%
Value ($000) $5,304 Shares 157,010 Est. Cost $18.31 Unrealized +35.1%
CSTE CAESARSTONE LTD 1.9%
Value ($000) $4,755 Shares 132,374 Est. Cost $29.40 Unrealized +1.1%
PFE PFIZER INC 1.8%
Value ($000) $4,735 Shares 138,336 Est. Cost $17.97 Unrealized +19.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,358 Shares 66,377 Est. Cost $39.69 Unrealized +45.7%
INTC INTEL CORP 1.5%
Value ($000) $3,789 Shares 105,271 Est. Cost $26.63 Unrealized +11.4%
TARO PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $3,689 Shares 31,438 Est. Cost $143.69 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $2,934 Shares 27,714 Est. Cost $84.72 Unrealized +3.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,887 Shares 35,077 Est. Cost $57.08 Unrealized -1.7%
BAC BANK AMER CORP 1.1%
Value ($000) $2,724 Shares 115,807 Est. Cost $10.86 Unrealized +78.5%
MELLANOX TECHNOLOGIES LTD 1.0%
Value ($000) $2,682 Shares 52,636 Est. Cost $48.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $2,653 Shares 25,785 Est. Cost $84.50 Unrealized +16.0%
PRGO PERRIGO CO PLC 1.0%
Value ($000) $2,614 Shares 39,284 Est. Cost $146.33 Unrealized -48.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,426 Shares 19,474 Est. Cost $77.46 Unrealized +20.6%
C CITIGROUP INC 0.9%
Value ($000) $2,393 Shares 40,098 Est. Cost $39.39 Unrealized +13.4%
BIIB BIOGEN INC 0.9%
Value ($000) $2,393 Shares 8,805 Est. Cost $354.52 Unrealized -20.2%
YAHOO INC 0.7%
Value ($000) $1,911 Shares 41,150 Est. Cost $47.87 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,903 Shares 21,143 Est. Cost $64.36 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,867 Shares 50,091 Est. Cost $26.67 Unrealized +12.2%
ORCL ORACLE CORP 0.7%
Value ($000) $1,811 Shares 40,538 Est. Cost $37.00 Unrealized -1.4%
BED BATH & BEYOND INC 0.7%
Value ($000) $1,795 Shares 45,544 Est. Cost $49.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,792 Shares 24,096 Est. Cost $68.93 Unrealized
EWJ ISHARES INC 0.7%
Value ($000) $1,749 Shares 33,928 Est. Cost $51.55 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $1,605 Shares 14,110 Est. Cost $106.83 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,565 Shares 36,868 Est. Cost $30.05 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,480 Shares 21,824 Est. Cost $71.09 Unrealized -28.7%
DXJ WISDOMTREE TR 0.6%
Value ($000) $1,451 Shares 28,657 Est. Cost $49.23 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,417 Shares 12,496 Est. Cost $83.58 Unrealized +23.2%
EEM ISHARES TR 0.5%
Value ($000) $1,360 Shares 34,504 Est. Cost $39.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $1,331 Shares 41,409 Est. Cost $32.95 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,329 Shares 17,049 Est. Cost $66.96 Unrealized -5.4%
META FACEBOOK INC 0.5%
Value ($000) $1,316 Shares 9,245 Est. Cost $90.73 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,309 Shares 11,675 Est. Cost $93.78 Unrealized +11.2%
PRICELINE GRP INC 0.5%
Value ($000) $1,283 Shares 719 Est. Cost $1144.97 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,232 Shares 31,690 Est. Cost $16.27 Unrealized +100.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,220 Shares 7,267 Est. Cost $114.10 Unrealized +25.2%
PEP PEPSICO INC 0.5%
Value ($000) $1,197 Shares 10,671 Est. Cost $68.86 Unrealized +19.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,148 Shares 17,645 Est. Cost $56.43 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $1,137 Shares 3,874 Est. Cost $328.24 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $1,119 Shares 11,486 Est. Cost $66.93 Unrealized +10.9%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,111 Shares 19,804 Est. Cost $38.70 Unrealized +14.6%
AGG ISHARES TR 0.4%
Value ($000) $1,063 Shares 9,807 Est. Cost $108.08 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $1,052 Shares 6,307 Est. Cost $116.86 Unrealized +21.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,051 Shares 24,180 Est. Cost $35.85 Unrealized +16.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,009 Shares 4,891 Est. Cost $175.82 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $1,003 Shares 12,602 Est. Cost $27.51 Unrealized +23.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $974 Shares 16,739 Est. Cost $46.11 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $928 Shares 8,188 Est. Cost $22.36 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $921 Shares 27,327 Est. Cost $21.56 Unrealized +34.2%
SILC SILICOM LTD 0.4%
Value ($000) $901 Shares 18,137 Est. Cost $28.60 Unrealized +35.7%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $899 Shares 6,957 Est. Cost $116.92 Unrealized +0.2%
CELGENE CORP 0.3%
Value ($000) $896 Shares 7,216 Est. Cost $112.49 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $884 Shares 42,763 Est. Cost $20.67 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $874 Shares 16,510 Est. Cost $49.79 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $711 Shares 3,646 Est. Cost $144.21 Unrealized +14.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $703 Shares 5,300 Est. Cost $107.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $682 Shares 13,247 Est. Cost $53.76 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $681 Shares 15,742 Est. Cost $35.19 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $644 Shares 6,000 Est. Cost $70.52 Unrealized +8.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $621 Shares 2,870 Est. Cost $188.12 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $620 Shares 5,259 Est. Cost $118.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $614 Shares 19,140 Est. Cost $28.67 Unrealized
BA BOEING CO 0.2%
Value ($000) $585 Shares 3,287 Est. Cost $118.79 Unrealized +33.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $566 Shares 4,517 Est. Cost $84.19 Unrealized +9.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $546 Shares 10,415 Est. Cost $48.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $538 Shares 9,856 Est. Cost $48.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $522 Shares 7,472 Est. Cost $78.29 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $518 Shares 590 Est. Cost $29.96 Unrealized +39.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $500 Shares 11,862 Est. Cost $34.49 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $481 Shares 3,499 Est. Cost $121.71 Unrealized
GLW CORNING INC 0.2%
Value ($000) $463 Shares 16,800 Est. Cost $15.20 Unrealized +38.0%
MMM 3M CO 0.2%
Value ($000) $458 Shares 2,395 Est. Cost $89.68 Unrealized +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $449 Shares 19,000 Est. Cost $6.50 Unrealized +58.9%
DSP GROUP INC 0.2%
Value ($000) $411 Shares 34,266 Est. Cost $10.80 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $379 Shares 447 Est. Cost $37.17 Unrealized +12.3%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $366 Shares 12,071 Est. Cost $36.82 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $350 Shares 2,030 Est. Cost $190.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $350 Shares 6,120 Est. Cost $53.34 Unrealized -14.7%
SYMANTEC CORP 0.1%
Value ($000) $334 Shares 10,900 Est. Cost $25.65 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $320 Shares 4,068 Est. Cost $65.60 Unrealized -7.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $289 Shares 3,949 Est. Cost $52.69 Unrealized +7.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $276 Shares 27,000 Est. Cost $9.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $272 Shares 10,300 Est. Cost $34.18 Unrealized
KMDA KAMADA LTD 0.1%
Value ($000) $271 Shares 39,843 Est. Cost $3.58 Unrealized +80.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $269 Shares 8,351 Est. Cost $55.07 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $260 Shares 2,850 Est. Cost $47.05 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $260 Shares 2,988 Est. Cost $69.27 Unrealized +10.2%
NICE NICE LTD 0.1%
Value ($000) $245 Shares 3,600 Est. Cost $60.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $228 Shares 2,200 Est. Cost $75.31 Unrealized +19.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $219 Shares 2,000 Est. Cost $0.47 Unrealized +462.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
EWZ ISHARES 0.1%
Value ($000) $206 Shares 5,496 Est. Cost $37.48 Unrealized
CYREN LTD 0.0%
Value ($000) $71 Shares 35,250 Est. Cost $1.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $69 Shares 12,000 Est. Cost $5.79 Unrealized