Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $304,495 (100.0% shares, 0.0% debt)

Holdings (105)

POWERSHARES QQQ TRUST 8.6%
Value ($000) $26,324 Shares 182,292 Est. Cost $110.70 Unrealized
ORBOTECH LTD 8.0%
Value ($000) $24,436 Shares 585,584 Est. Cost $24.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 7.5%
Value ($000) $22,865 Shares 646,812 Est. Cost $22.25 Unrealized +46.3%
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $17,466 Shares 69,767 Est. Cost $215.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $12,806 Shares 296,899 Est. Cost $36.98 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $12,116 Shares 48,079 Est. Cost $207.11 Unrealized
WIX WIX COM LTD 2.7%
Value ($000) $8,329 Shares 118,295 Est. Cost $42.75 Unrealized +55.5%
HYG ISHARES TR 2.6%
Value ($000) $7,922 Shares 89,380 Est. Cost $87.79 Unrealized
XLV SELECT SECTOR SPDR TR 2.6%
Value ($000) $7,786 Shares 95,868 Est. Cost $76.65 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $7,186 Shares 7,593 Est. Cost $35.61 Unrealized +29.8%
NVS NOVARTIS A G 2.2%
Value ($000) $6,827 Shares 80,582 Est. Cost $92.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $6,130 Shares 33,463 Est. Cost $132.58 Unrealized +33.3%
IXJ ISHARES TR 1.9%
Value ($000) $5,930 Shares 53,154 Est. Cost $109.34 Unrealized
IBB ISHARES TR 1.9%
Value ($000) $5,812 Shares 17,596 Est. Cost $314.08 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $5,595 Shares 36,717 Est. Cost $22.55 Unrealized +60.3%
CSCO CISCO SYS INC 1.8%
Value ($000) $5,331 Shares 159,860 Est. Cost $18.43 Unrealized +34.1%
GENERAL ELECTRIC CO 1.7%
Value ($000) $5,194 Shares 214,266 Est. Cost $25.36 Unrealized
CSTE CAESARSTONE LTD 1.7%
Value ($000) $5,092 Shares 171,072 Est. Cost $29.29 Unrealized -1.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,947 Shares 66,976 Est. Cost $40.24 Unrealized +65.7%
PFE PFIZER INC 1.6%
Value ($000) $4,914 Shares 138,116 Est. Cost $17.97 Unrealized +23.8%
INTC INTEL CORP 1.3%
Value ($000) $3,978 Shares 105,271 Est. Cost $26.63 Unrealized +11.1%
TARO PHARMACEUTICAL INDS LTD 1.2%
Value ($000) $3,518 Shares 31,438 Est. Cost $143.69 Unrealized
PRGO PERRIGO CO PLC 1.1%
Value ($000) $3,226 Shares 38,765 Est. Cost $146.33 Unrealized -46.8%
UNP UNION PAC CORP 1.0%
Value ($000) $3,174 Shares 27,364 Est. Cost $84.72 Unrealized +5.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,913 Shares 35,437 Est. Cost $57.05 Unrealized -4.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $2,900 Shares 25,785 Est. Cost $84.50 Unrealized +30.1%
BAC BANK AMER CORP 0.9%
Value ($000) $2,828 Shares 111,157 Est. Cost $10.86 Unrealized +83.8%
C CITIGROUP INC 0.9%
Value ($000) $2,791 Shares 38,494 Est. Cost $39.39 Unrealized +31.8%
ALTABA INC 0.9%
Value ($000) $2,698 Shares 41,150 Est. Cost $54.48 Unrealized
BIIB BIOGEN INC 0.9%
Value ($000) $2,689 Shares 8,675 Est. Cost $354.52 Unrealized -16.5%
MELLANOX TECHNOLOGIES LTD 0.8%
Value ($000) $2,493 Shares 52,261 Est. Cost $48.60 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,451 Shares 18,930 Est. Cost $77.46 Unrealized +35.5%
ORCL ORACLE CORP 0.8%
Value ($000) $2,337 Shares 48,612 Est. Cost $37.77 Unrealized +16.3%
EWJ ISHARES INC 0.6%
Value ($000) $1,890 Shares 33,928 Est. Cost $51.55 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,855 Shares 20,403 Est. Cost $64.36 Unrealized +13.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,756 Shares 46,430 Est. Cost $26.67 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,740 Shares 21,504 Est. Cost $71.09 Unrealized -21.3%
KO COCA COLA CO 0.5%
Value ($000) $1,645 Shares 36,638 Est. Cost $30.05 Unrealized +16.3%
EMB ISHARES TR 0.5%
Value ($000) $1,640 Shares 14,133 Est. Cost $106.83 Unrealized
DXJ WISDOMTREE TR 0.5%
Value ($000) $1,570 Shares 28,657 Est. Cost $49.23 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $1,566 Shares 35,362 Est. Cost $39.21 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,559 Shares 9,292 Est. Cost $92.95 Unrealized +78.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,538 Shares 11,009 Est. Cost $93.78 Unrealized +34.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,528 Shares 30,190 Est. Cost $16.27 Unrealized +153.0%
AGG ISHARES TR 0.5%
Value ($000) $1,419 Shares 12,937 Est. Cost $108.45 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,374 Shares 25,218 Est. Cost $46.74 Unrealized -1.1%
PRICELINE GRP INC 0.4%
Value ($000) $1,361 Shares 751 Est. Cost $1217.83 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,341 Shares 8,179 Est. Cost $118.16 Unrealized +18.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,306 Shares 9,330 Est. Cost $22.22 Unrealized +2.5%
EOG EOG RES INC 0.4%
Value ($000) $1,271 Shares 13,126 Est. Cost $67.10 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,253 Shares 18,140 Est. Cost $66.23 Unrealized -21.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,229 Shares 19,230 Est. Cost $35.85 Unrealized +66.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,208 Shares 12,320 Est. Cost $83.58 Unrealized +16.0%
ELV ANTHEM INC 0.4%
Value ($000) $1,150 Shares 6,057 Est. Cost $116.86 Unrealized +45.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,140 Shares 21,002 Est. Cost $38.90 Unrealized +8.3%
BED BATH & BEYOND INC 0.4%
Value ($000) $1,135 Shares 48,636 Est. Cost $47.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,118 Shares 15,793 Est. Cost $56.43 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,094 Shares 4,891 Est. Cost $213.25 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $1,091 Shares 41,059 Est. Cost $32.88 Unrealized
SILC SILICOM LTD 0.3%
Value ($000) $1,057 Shares 18,137 Est. Cost $28.60 Unrealized +85.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,043 Shares 9,383 Est. Cost $68.86 Unrealized +29.8%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $1,032 Shares 7,228 Est. Cost $117.92 Unrealized +21.1%
CELGENE CORP 0.3%
Value ($000) $991 Shares 6,946 Est. Cost $112.49 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $979 Shares 16,291 Est. Cost $49.79 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $971 Shares 25,727 Est. Cost $21.56 Unrealized +50.1%
VANECK VECTORS ETF TR 0.3%
Value ($000) $944 Shares 42,763 Est. Cost $20.67 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $918 Shares 12,417 Est. Cost $27.51 Unrealized +15.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $904 Shares 5,300 Est. Cost $107.86 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $894 Shares 22,071 Est. Cost $35.11 Unrealized -1.2%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $849 Shares 14,676 Est. Cost $54.11 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $820 Shares 6,767 Est. Cost $119.00 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $818 Shares 3,646 Est. Cost $144.21 Unrealized +28.2%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $772 Shares 19,140 Est. Cost $28.67 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $706 Shares 6,000 Est. Cost $70.52 Unrealized +8.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $660 Shares 2,870 Est. Cost $188.12 Unrealized
BA BOEING CO 0.2%
Value ($000) $633 Shares 2,490 Est. Cost $118.79 Unrealized +85.6%
SHIRE PLC 0.2%
Value ($000) $601 Shares 3,965 Est. Cost $164.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $600 Shares 6,818 Est. Cost $87.65 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $545 Shares 570 Est. Cost $29.96 Unrealized +64.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $527 Shares 4,405 Est. Cost $77.32 Unrealized +7.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $524 Shares 9,706 Est. Cost $48.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $521 Shares 13,007 Est. Cost $34.44 Unrealized -3.1%
IWM ISHARES TR 0.2%
Value ($000) $518 Shares 3,499 Est. Cost $121.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $512 Shares 7,472 Est. Cost $78.29 Unrealized
GLW CORNING INC 0.2%
Value ($000) $503 Shares 16,800 Est. Cost $15.20 Unrealized +55.2%
BIDU BAIDU INC 0.2%
Value ($000) $490 Shares 2,030 Est. Cost $190.73 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $469 Shares 3,337 Est. Cost $84.19 Unrealized +23.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $469 Shares 8,257 Est. Cost $48.66 Unrealized
DSP GROUP INC 0.1%
Value ($000) $444 Shares 34,266 Est. Cost $10.80 Unrealized
RADA ELECTR INDS LTD 0.1%
Value ($000) $443 Shares 137,000 Est. Cost $1.80 Unrealized
KMDA KAMADA LTD 0.1%
Value ($000) $431 Shares 89,843 Est. Cost $4.23 Unrealized +12.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $429 Shares 5,500 Est. Cost $53.64 Unrealized +5.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $376 Shares 389 Est. Cost $37.17 Unrealized +26.6%
SYMANTEC CORP 0.1%
Value ($000) $360 Shares 10,900 Est. Cost $25.65 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $351 Shares 2,000 Est. Cost $0.47 Unrealized +780.3%
SPLUNK INC 0.1%
Value ($000) $339 Shares 5,050 Est. Cost $56.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $317 Shares 6,120 Est. Cost $53.34 Unrealized -20.7%
NICE NICE LTD 0.1%
Value ($000) $308 Shares 3,850 Est. Cost $61.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $289 Shares 10,300 Est. Cost $34.18 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $283 Shares 27,000 Est. Cost $9.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $277 Shares 19,000 Est. Cost $6.50 Unrealized +62.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $234 Shares 3,199 Est. Cost $52.69 Unrealized +12.4%
EWZ ISHARES INC 0.1%
Value ($000) $225 Shares 5,496 Est. Cost $40.94 Unrealized
CYREN LTD 0.0%
Value ($000) $63 Shares 35,283 Est. Cost $1.71 Unrealized