Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $280,872 (100.0% shares, 0.0% debt)

Holdings (106)

POWERSHARES QQQ TRUST 8.5%
Value ($000) $23,866 Shares 173,397 Est. Cost $108.97 Unrealized
ITRN ITURAN LOCATION AND CONTROL 7.3%
Value ($000) $20,553 Shares 656,662 Est. Cost $22.25 Unrealized +41.4%
ORBOTECH LTD 6.8%
Value ($000) $19,112 Shares 585,887 Est. Cost $24.31 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $13,889 Shares 57,437 Est. Cost $208.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $12,091 Shares 296,124 Est. Cost $36.98 Unrealized
IVV ISHARES TR 4.2%
Value ($000) $11,703 Shares 48,079 Est. Cost $207.11 Unrealized
HYG ISHARES TR 2.8%
Value ($000) $7,958 Shares 90,032 Est. Cost $87.79 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $7,609 Shares 96,025 Est. Cost $76.65 Unrealized
WIX WIX COM LTD 2.5%
Value ($000) $6,976 Shares 100,224 Est. Cost $38.47 Unrealized +94.3%
GOOG ALPHABET INC 2.5%
Value ($000) $6,886 Shares 7,578 Est. Cost $35.61 Unrealized +27.6%
NVS NOVARTIS A G 2.4%
Value ($000) $6,777 Shares 81,192 Est. Cost $92.47 Unrealized
IXJ ISHARES TR 2.1%
Value ($000) $5,827 Shares 53,292 Est. Cost $109.34 Unrealized
GENERAL ELECTRIC CO 2.1%
Value ($000) $5,802 Shares 214,811 Est. Cost $25.36 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $5,795 Shares 40,237 Est. Cost $22.55 Unrealized +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $5,785 Shares 34,156 Est. Cost $132.58 Unrealized +25.5%
IBB ISHARES TR 1.9%
Value ($000) $5,453 Shares 17,586 Est. Cost $314.08 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $5,007 Shares 159,960 Est. Cost $18.43 Unrealized +36.0%
CSTE CAESARSTONE LTD 1.7%
Value ($000) $4,655 Shares 132,815 Est. Cost $29.40 Unrealized +17.8%
PFE PFIZER INC 1.6%
Value ($000) $4,616 Shares 137,426 Est. Cost $17.97 Unrealized +20.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,522 Shares 65,615 Est. Cost $39.69 Unrealized +57.0%
INTC INTEL CORP 1.3%
Value ($000) $3,552 Shares 105,271 Est. Cost $26.63 Unrealized +11.0%
TARO PHARMACEUTICAL INDS LTD 1.3%
Value ($000) $3,523 Shares 31,438 Est. Cost $143.69 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $2,991 Shares 27,464 Est. Cost $84.72 Unrealized +6.4%
PRGO PERRIGO CO PLC 1.1%
Value ($000) $2,957 Shares 39,165 Est. Cost $146.33 Unrealized -51.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,824 Shares 34,987 Est. Cost $57.08 Unrealized -2.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $2,813 Shares 25,785 Est. Cost $84.50 Unrealized +27.9%
BAC BANK AMER CORP 1.0%
Value ($000) $2,745 Shares 113,157 Est. Cost $10.86 Unrealized +76.0%
C CITIGROUP INC 0.9%
Value ($000) $2,651 Shares 39,644 Est. Cost $39.39 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,541 Shares 19,210 Est. Cost $77.46 Unrealized +29.6%
BIIB BIOGEN INC 0.8%
Value ($000) $2,363 Shares 8,705 Est. Cost $354.52 Unrealized -25.4%
MELLANOX TECHNOLOGIES LTD 0.8%
Value ($000) $2,279 Shares 52,636 Est. Cost $48.60 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $2,275 Shares 45,382 Est. Cost $37.33 Unrealized +7.4%
ALTABA INC 0.8%
Value ($000) $2,242 Shares 41,150 Est. Cost $54.48 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,877 Shares 48,219 Est. Cost $26.67 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,857 Shares 21,303 Est. Cost $64.36 Unrealized +9.0%
EWJ ISHARES INC 0.6%
Value ($000) $1,820 Shares 33,928 Est. Cost $51.55 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,654 Shares 36,868 Est. Cost $30.05 Unrealized +12.0%
EMB ISHARES TR 0.6%
Value ($000) $1,613 Shares 14,110 Est. Cost $106.83 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,529 Shares 21,604 Est. Cost $71.09 Unrealized -32.0%
DXJ WISDOMTREE TR 0.5%
Value ($000) $1,490 Shares 28,657 Est. Cost $49.23 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $1,462 Shares 35,326 Est. Cost $39.21 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $1,419 Shares 46,694 Est. Cost $49.00 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,363 Shares 11,219 Est. Cost $93.78 Unrealized +20.6%
META FACEBOOK INC 0.5%
Value ($000) $1,361 Shares 9,017 Est. Cost $90.73 Unrealized +62.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,327 Shares 12,496 Est. Cost $83.58 Unrealized +22.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,306 Shares 8,167 Est. Cost $118.16 Unrealized +27.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,264 Shares 30,590 Est. Cost $16.27 Unrealized +137.3%
AGG ISHARES TR 0.4%
Value ($000) $1,253 Shares 11,443 Est. Cost $108.28 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $1,251 Shares 669 Est. Cost $1144.97 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,249 Shares 23,280 Est. Cost $35.85 Unrealized +36.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,201 Shares 18,245 Est. Cost $66.23 Unrealized -15.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,195 Shares 20,500 Est. Cost $46.86 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,187 Shares 8,870 Est. Cost $22.19 Unrealized -9.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $1,151 Shares 40,609 Est. Cost $32.95 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $1,149 Shares 6,112 Est. Cost $116.86 Unrealized +37.2%
PEP PEPSICO INC 0.4%
Value ($000) $1,146 Shares 9,925 Est. Cost $68.86 Unrealized +28.1%
EOG EOG RES INC 0.4%
Value ($000) $1,141 Shares 12,606 Est. Cost $67.09 Unrealized +2.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,113 Shares 20,082 Est. Cost $38.75 Unrealized +8.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,110 Shares 16,295 Est. Cost $56.43 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,043 Shares 4,891 Est. Cost $213.25 Unrealized
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $1,035 Shares 6,949 Est. Cost $116.92 Unrealized +15.4%
CELGENE CORP 0.3%
Value ($000) $927 Shares 7,136 Est. Cost $112.49 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $916 Shares 26,227 Est. Cost $21.56 Unrealized +41.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $895 Shares 12,402 Est. Cost $27.51 Unrealized +21.4%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $886 Shares 16,659 Est. Cost $49.79 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $820 Shares 42,763 Est. Cost $20.67 Unrealized
SILC SILICOM LTD 0.3%
Value ($000) $805 Shares 18,137 Est. Cost $28.60 Unrealized +72.1%
FDX FEDEX CORP 0.3%
Value ($000) $793 Shares 3,646 Est. Cost $144.21 Unrealized +18.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $745 Shares 13,511 Est. Cost $53.78 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $728 Shares 6,041 Est. Cost $118.73 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $710 Shares 16,446 Est. Cost $35.25 Unrealized +4.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $687 Shares 5,300 Est. Cost $107.86 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $686 Shares 19,140 Est. Cost $28.67 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $637 Shares 2,870 Est. Cost $188.12 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $626 Shares 6,000 Est. Cost $70.52 Unrealized +3.8%
SHIRE PLC 0.2%
Value ($000) $606 Shares 3,665 Est. Cost $165.35 Unrealized
BA BOEING CO 0.2%
Value ($000) $572 Shares 2,891 Est. Cost $118.79 Unrealized +47.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $552 Shares 570 Est. Cost $29.96 Unrealized +59.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $541 Shares 12,470 Est. Cost $34.48 Unrealized -0.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $541 Shares 9,856 Est. Cost $48.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $512 Shares 9,515 Est. Cost $48.66 Unrealized
GLW CORNING INC 0.2%
Value ($000) $510 Shares 16,800 Est. Cost $15.20 Unrealized +49.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $503 Shares 4,555 Est. Cost $77.32 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $493 Shares 3,499 Est. Cost $121.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $486 Shares 7,472 Est. Cost $78.29 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $472 Shares 5,500 Est. Cost $53.64 Unrealized +13.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $458 Shares 3,437 Est. Cost $84.19 Unrealized +17.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $402 Shares 432 Est. Cost $37.17 Unrealized +24.9%
DSP GROUP INC 0.1%
Value ($000) $398 Shares 34,266 Est. Cost $10.80 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $384 Shares 4,391 Est. Cost $87.45 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $365 Shares 2,030 Est. Cost $190.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $338 Shares 6,120 Est. Cost $53.34 Unrealized -17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $316 Shares 19,000 Est. Cost $6.50 Unrealized +65.1%
SYMANTEC CORP 0.1%
Value ($000) $306 Shares 10,900 Est. Cost $25.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $300 Shares 9,051 Est. Cost $53.38 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $296 Shares 10,300 Est. Cost $34.18 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $293 Shares 2,000 Est. Cost $0.47 Unrealized +571.9%
SPLUNK INC 0.1%
Value ($000) $293 Shares 5,150 Est. Cost $56.89 Unrealized
NICE NICE LTD 0.1%
Value ($000) $283 Shares 3,600 Est. Cost $60.04 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $274 Shares 27,000 Est. Cost $9.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $259 Shares 3,499 Est. Cost $52.69 Unrealized +15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%
RADA ELECTR INDS LTD 0.1%
Value ($000) $247 Shares 137,000 Est. Cost $1.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $241 Shares 2,200 Est. Cost $75.31 Unrealized +26.4%
KMDA KAMADA LTD 0.1%
Value ($000) $239 Shares 39,843 Est. Cost $3.58 Unrealized +92.9%
CYREN LTD 0.0%
Value ($000) $72 Shares 35,283 Est. Cost $1.71 Unrealized