Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $327,100 (100.0% shares, 0.0% debt)

Holdings (105)

POWERSHARES QQQ TRUST 9.0%
Value ($000) $29,475 Shares 189,236 Est. Cost $112.35 Unrealized
SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $27,766 Shares 104,049 Est. Cost $232.62 Unrealized
ORBOTECH LTD 8.5%
Value ($000) $27,699 Shares 551,324 Est. Cost $24.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 6.0%
Value ($000) $19,735 Shares 577,043 Est. Cost $22.25 Unrealized +60.7%
WIX WIX COM LTD 4.2%
Value ($000) $13,880 Shares 241,182 Est. Cost $52.50 Unrealized +17.9%
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $13,874 Shares 302,185 Est. Cost $37.14 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $13,090 Shares 48,690 Est. Cost $207.88 Unrealized
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $7,927 Shares 95,868 Est. Cost $76.65 Unrealized
HYG ISHARES TR 2.4%
Value ($000) $7,747 Shares 88,785 Est. Cost $87.79 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $7,422 Shares 7,093 Est. Cost $35.61 Unrealized +41.9%
NVS NOVARTIS A G 2.0%
Value ($000) $6,623 Shares 78,881 Est. Cost $92.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $6,443 Shares 32,502 Est. Cost $132.58 Unrealized +43.2%
AAPL APPLE INC 1.9%
Value ($000) $6,156 Shares 36,575 Est. Cost $22.55 Unrealized +73.3%
CSCO CISCO SYS INC 1.8%
Value ($000) $5,985 Shares 156,280 Est. Cost $18.43 Unrealized +51.8%
IXJ ISHARES TR 1.8%
Value ($000) $5,945 Shares 52,834 Est. Cost $109.34 Unrealized
IBB ISHARES TR 1.7%
Value ($000) $5,631 Shares 52,738 Est. Cost $175.94 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,503 Shares 64,328 Est. Cost $40.24 Unrealized +87.0%
PFE PFIZER INC 1.5%
Value ($000) $4,942 Shares 136,458 Est. Cost $17.97 Unrealized +32.4%
CSTE CAESARSTONE LTD 1.5%
Value ($000) $4,937 Shares 224,430 Est. Cost $27.96 Unrealized -15.2%
INTC INTEL CORP 1.5%
Value ($000) $4,860 Shares 105,271 Est. Cost $26.63 Unrealized +37.3%
GENERAL ELECTRIC CO 1.2%
Value ($000) $3,867 Shares 221,605 Est. Cost $25.10 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $3,601 Shares 26,857 Est. Cost $84.72 Unrealized +19.0%
TARO PHARMACEUTICAL INDS LTD 1.0%
Value ($000) $3,292 Shares 31,438 Est. Cost $143.69 Unrealized
PRGO PERRIGO CO PLC 1.0%
Value ($000) $3,187 Shares 36,563 Est. Cost $146.33 Unrealized -41.3%
BAC BANK AMER CORP 0.9%
Value ($000) $3,038 Shares 102,907 Est. Cost $10.86 Unrealized +109.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,926 Shares 34,987 Est. Cost $57.05 Unrealized +0.1%
ALTABA INC 0.9%
Value ($000) $2,874 Shares 41,150 Est. Cost $54.48 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $2,719 Shares 57,515 Est. Cost $38.66 Unrealized +12.5%
BIIB BIOGEN INC 0.8%
Value ($000) $2,692 Shares 8,449 Est. Cost $354.52 Unrealized -9.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $2,672 Shares 25,785 Est. Cost $84.50 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,601 Shares 18,610 Est. Cost $77.46 Unrealized +43.3%
C CITIGROUP INC 0.8%
Value ($000) $2,543 Shares 34,169 Est. Cost $39.39 Unrealized +43.3%
MELLANOX TECHNOLOGIES LTD 0.8%
Value ($000) $2,520 Shares 38,940 Est. Cost $48.60 Unrealized
EWJ ISHARES INC 0.6%
Value ($000) $2,019 Shares 33,678 Est. Cost $51.55 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,003 Shares 50,025 Est. Cost $26.96 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,790 Shares 19,487 Est. Cost $64.36 Unrealized +12.9%
EEM ISHARES TR 0.5%
Value ($000) $1,668 Shares 35,395 Est. Cost $39.21 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $1,619 Shares 13,947 Est. Cost $106.83 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,570 Shares 8,896 Est. Cost $92.95 Unrealized +88.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,561 Shares 27,187 Est. Cost $46.79 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,555 Shares 10,275 Est. Cost $93.78 Unrealized +51.6%
AGG ISHARES TR 0.5%
Value ($000) $1,512 Shares 13,834 Est. Cost $108.50 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,502 Shares 29,390 Est. Cost $16.27 Unrealized +203.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,414 Shares 7,595 Est. Cost $118.16 Unrealized +30.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,394 Shares 19,454 Est. Cost $71.09 Unrealized -21.4%
EOG EOG RES INC 0.4%
Value ($000) $1,368 Shares 12,676 Est. Cost $67.10 Unrealized +12.4%
PRICELINE GRP INC 0.4%
Value ($000) $1,352 Shares 778 Est. Cost $1235.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,325 Shares 9,145 Est. Cost $22.22 Unrealized +9.5%
ELV ANTHEM INC 0.4%
Value ($000) $1,303 Shares 5,788 Est. Cost $116.86 Unrealized +63.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,292 Shares 12,020 Est. Cost $83.58 Unrealized +16.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,290 Shares 17,520 Est. Cost $35.85 Unrealized +101.2%
SILC SILICOM LTD 0.4%
Value ($000) $1,272 Shares 18,137 Est. Cost $28.60 Unrealized +138.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,216 Shares 18,054 Est. Cost $66.23 Unrealized -22.7%
SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,210 Shares 4,891 Est. Cost $213.25 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $1,201 Shares 34,795 Est. Cost $32.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,195 Shares 15,793 Est. Cost $56.43 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,173 Shares 19,337 Est. Cost $38.90 Unrealized +15.9%
EBAY EBAY INC 0.3%
Value ($000) $1,128 Shares 29,900 Est. Cost $23.16 Unrealized +42.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,076 Shares 8,969 Est. Cost $68.86 Unrealized +29.2%
BED BATH & BEYOND INC 0.3%
Value ($000) $1,070 Shares 48,632 Est. Cost $47.98 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $1,067 Shares 8,912 Est. Cost $119.31 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,057 Shares 24,685 Est. Cost $35.04 Unrealized -1.6%
CELGENE CORP 0.3%
Value ($000) $1,055 Shares 10,117 Est. Cost $109.92 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $1,046 Shares 13,683 Est. Cost $27.96 Unrealized +15.9%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,038 Shares 17,549 Est. Cost $54.93 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $935 Shares 14,023 Est. Cost $49.79 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $923 Shares 5,300 Est. Cost $107.86 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $907 Shares 42,763 Est. Cost $20.67 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $901 Shares 3,610 Est. Cost $144.21 Unrealized +38.0%
LQD ISHARES TR 0.3%
Value ($000) $830 Shares 6,823 Est. Cost $119.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $751 Shares 6,000 Est. Cost $70.52 Unrealized +18.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $704 Shares 2,870 Est. Cost $188.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $700 Shares 18,529 Est. Cost $28.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $627 Shares 7,174 Est. Cost $87.64 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $624 Shares 534 Est. Cost $29.96 Unrealized +83.7%
SHIRE PLC 0.2%
Value ($000) $615 Shares 3,965 Est. Cost $164.31 Unrealized
BA BOEING CO 0.2%
Value ($000) $576 Shares 1,952 Est. Cost $118.79 Unrealized +116.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $560 Shares 4,705 Est. Cost $77.89 Unrealized +10.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $552 Shares 9,706 Est. Cost $48.48 Unrealized
GLW CORNING INC 0.2%
Value ($000) $543 Shares 16,800 Est. Cost $15.20 Unrealized +66.0%
IWM ISHARES TR 0.2%
Value ($000) $534 Shares 3,499 Est. Cost $121.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $525 Shares 7,266 Est. Cost $78.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $482 Shares 2,800 Est. Cost $172.14 Unrealized
DSP GROUP INC 0.1%
Value ($000) $429 Shares 34,266 Est. Cost $10.80 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $429 Shares 5,500 Est. Cost $53.64 Unrealized -0.5%
KMDA KAMADA LTD 0.1%
Value ($000) $427 Shares 89,843 Est. Cost $4.23 Unrealized +8.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 6,938 Est. Cost $48.66 Unrealized
SPLUNK INC 0.1%
Value ($000) $414 Shares 5,000 Est. Cost $56.89 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $406 Shares 2,650 Est. Cost $84.19 Unrealized +34.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $390 Shares 6,089 Est. Cost $53.34 Unrealized -8.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $384 Shares 365 Est. Cost $37.17 Unrealized +37.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $382 Shares 10,035 Est. Cost $34.44 Unrealized -5.7%
RADA ELECTR INDS LTD 0.1%
Value ($000) $370 Shares 120,000 Est. Cost $1.80 Unrealized
NICE NICE LTD 0.1%
Value ($000) $359 Shares 3,900 Est. Cost $61.73 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $355 Shares 1,800 Est. Cost $0.47 Unrealized +952.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $329 Shares 10,300 Est. Cost $34.18 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $310 Shares 10,900 Est. Cost $25.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $286 Shares 27,000 Est. Cost $9.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $278 Shares 19,000 Est. Cost $6.50 Unrealized +70.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $257 Shares 2,200 Est. Cost $102.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $256 Shares 3,399 Est. Cost $53.14 Unrealized +13.4%
EWZ ISHARES INC 0.1%
Value ($000) $222 Shares 5,496 Est. Cost $40.94 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $209 Shares 4,530 Est. Cost $46.14 Unrealized
CYREN LTD 0.0%
Value ($000) $88 Shares 35,283 Est. Cost $1.71 Unrealized