Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $324,597 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 24.1%
Value ($000) $78,331 Shares 277,298 Est. Cost $252.82 Unrealized
QQQ INVESCO QQQ TR 15.5%
Value ($000) $50,211 Shares 279,477 Est. Cost $185.56 Unrealized
IVV ISHARES TR 4.9%
Value ($000) $15,960 Shares 56,086 Est. Cost $214.45 Unrealized
ITRN ITURAN LOCATION AND CONTROL 4.6%
Value ($000) $15,072 Shares 441,355 Est. Cost $22.25 Unrealized +53.5%
WIX WIX COM LTD 4.3%
Value ($000) $13,812 Shares 114,306 Est. Cost $57.39 Unrealized +89.3%
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $13,701 Shares 322,364 Est. Cost $37.55 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $6,919 Shares 5,897 Est. Cost $44.70 Unrealized +24.6%
KIM KIMCO RLTY CORP 2.0%
Value ($000) $6,432 Shares 347,663 Est. Cost $10.89 Unrealized +14.4%
AAPL APPLE INC 1.6%
Value ($000) $5,244 Shares 27,606 Est. Cost $34.45 Unrealized +17.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,142 Shares 43,599 Est. Cost $69.83 Unrealized +46.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $4,864 Shares 38,451 Est. Cost $90.85 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,298 Shares 21,398 Est. Cost $174.91 Unrealized +15.4%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,203 Shares 45,809 Est. Cost $83.85 Unrealized
UNP UNION PACIFIC CORP 1.2%
Value ($000) $3,919 Shares 23,437 Est. Cost $105.58 Unrealized +30.8%
IBB ISHARES TR 1.1%
Value ($000) $3,657 Shares 32,715 Est. Cost $158.10 Unrealized
CSTE CAESARSTONE LTD 1.0%
Value ($000) $3,317 Shares 212,543 Est. Cost $27.57 Unrealized -46.9%
KRNT KORNIT DIGITAL LTD 1.0%
Value ($000) $3,094 Shares 129,975 Est. Cost $19.28 Unrealized +10.3%
TARO PHARMACEUTICAL INDS LTD 0.9%
Value ($000) $3,074 Shares 28,438 Est. Cost $143.69 Unrealized
ALTABA INC 0.9%
Value ($000) $3,050 Shares 41,150 Est. Cost $56.21 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $2,957 Shares 54,767 Est. Cost $27.54 Unrealized +43.5%
ORCL ORACLE CORP 0.8%
Value ($000) $2,702 Shares 50,305 Est. Cost $41.34 Unrealized +11.4%
MELLANOX TECHNOLOGIES LTD 0.8%
Value ($000) $2,541 Shares 21,472 Est. Cost $48.60 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $2,468 Shares 8,153 Est. Cost $302.71 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,273 Shares 28,130 Est. Cost $56.73 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,217 Shares 55,448 Est. Cost $27.75 Unrealized +13.7%
IXJ ISHARES TR 0.6%
Value ($000) $2,013 Shares 32,953 Est. Cost $61.09 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $2,011 Shares 72,874 Est. Cost $16.79 Unrealized +42.3%
MA MASTERCARD INC 0.6%
Value ($000) $1,968 Shares 8,359 Est. Cost $93.78 Unrealized +120.9%
NVS NOVARTIS A G 0.6%
Value ($000) $1,961 Shares 20,402 Est. Cost $88.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,942 Shares 10,644 Est. Cost $144.28 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $1,883 Shares 30,260 Est. Cost $44.88 Unrealized +8.7%
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,712 Shares 171,411 Est. Cost $16.18 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $1,651 Shares 30,178 Est. Cost $51.55 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $1,644 Shares 6,170 Est. Cost $241.40 Unrealized +4.4%
BIIB BIOGEN INC 0.5%
Value ($000) $1,624 Shares 6,873 Est. Cost $336.92 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,569 Shares 6,480 Est. Cost $118.16 Unrealized +67.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,559 Shares 15,015 Est. Cost $38.17 Unrealized +147.5%
EEM ISHARES TR 0.5%
Value ($000) $1,508 Shares 35,152 Est. Cost $39.21 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,450 Shares 19,510 Est. Cost $46.87 Unrealized +26.4%
EBAY EBAY INC 0.4%
Value ($000) $1,443 Shares 38,843 Est. Cost $25.39 Unrealized +21.8%
ELV ANTHEM INC 0.4%
Value ($000) $1,434 Shares 4,998 Est. Cost $178.80 Unrealized +47.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,406 Shares 5,419 Est. Cost $220.77 Unrealized
DXJ WISDOMTREE TR 0.4%
Value ($000) $1,395 Shares 27,560 Est. Cost $56.01 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,368 Shares 8,208 Est. Cost $123.25 Unrealized +28.1%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $1,309 Shares 27,183 Est. Cost $46.80 Unrealized 0.0%
SILC SILICOM LTD 0.4%
Value ($000) $1,260 Shares 32,932 Est. Cost $43.78 Unrealized -17.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,254 Shares 4,840 Est. Cost $259.09 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $1,235 Shares 708 Est. Cost $1913.55 Unrealized -8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,189 Shares 22,179 Est. Cost $53.61 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,178 Shares 29,700 Est. Cost $19.31 Unrealized +82.9%
CELGENE CORP 0.3%
Value ($000) $1,087 Shares 11,525 Est. Cost $98.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,057 Shares 14,096 Est. Cost $56.43 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,054 Shares 6,882 Est. Cost $134.04 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,025 Shares 20,539 Est. Cost $35.06 Unrealized +10.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $997 Shares 5,300 Est. Cost $107.86 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $986 Shares 23,208 Est. Cost $23.04 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $954 Shares 6,824 Est. Cost $94.79 Unrealized +16.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $944 Shares 530 Est. Cost $29.96 Unrealized +177.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $836 Shares 17,296 Est. Cost $39.51 Unrealized +3.2%
INTC INTEL CORP 0.2%
Value ($000) $803 Shares 14,955 Est. Cost $33.41 Unrealized +31.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $759 Shares 13,169 Est. Cost $57.64 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $686 Shares 16,800 Est. Cost $28.67 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $671 Shares 5,473 Est. Cost $73.29 Unrealized +26.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $648 Shares 2,670 Est. Cost $23.90 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $641 Shares 6,158 Est. Cost $64.36 Unrealized +27.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $633 Shares 19,400 Est. Cost $38.66 Unrealized -24.7%
SONY SONY CORP 0.2%
Value ($000) $613 Shares 14,501 Est. Cost $44.98 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $609 Shares 5,120 Est. Cost $119.31 Unrealized -0.5%
SPLUNK INC 0.2%
Value ($000) $573 Shares 4,600 Est. Cost $56.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $569 Shares 10,140 Est. Cost $48.82 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $569 Shares 10,700 Est. Cost $32.44 Unrealized +40.1%
GLW CORNING INC 0.2%
Value ($000) $556 Shares 16,800 Est. Cost $15.20 Unrealized +78.0%
SYMANTEC CORP 0.2%
Value ($000) $529 Shares 23,000 Est. Cost $23.23 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $524 Shares 8,371 Est. Cost $50.92 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $493 Shares 3,100 Est. Cost $93.64 Unrealized +29.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $477 Shares 13,090 Est. Cost $38.59 Unrealized -30.4%
NICE NICE LTD 0.1%
Value ($000) $467 Shares 3,815 Est. Cost $61.73 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $449 Shares 2,500 Est. Cost $2.14 Unrealized +80.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $429 Shares 6,491 Est. Cost $78.29 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $425 Shares 6,539 Est. Cost $71.09 Unrealized -28.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $423 Shares 3,790 Est. Cost $78.46 Unrealized +3.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $413 Shares 351 Est. Cost $37.36 Unrealized +50.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $408 Shares 24,000 Est. Cost $47.98 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $402 Shares 4,220 Est. Cost $67.58 Unrealized +6.4%
DOWDUPONT INC 0.1%
Value ($000) $392 Shares 7,350 Est. Cost $53.42 Unrealized
FISV FISERV INC 0.1%
Value ($000) $380 Shares 4,300 Est. Cost $77.30 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $380 Shares 4,300 Est. Cost $78.57 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $357 Shares 7,000 Est. Cost $48.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $354 Shares 928 Est. Cost $118.79 Unrealized +215.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $353 Shares 4,200 Est. Cost $65.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $342 Shares 6,000 Est. Cost $53.34 Unrealized -14.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $334 Shares 7,665 Est. Cost $64.86 Unrealized -44.9%
FXI ISHARES TR 0.1%
Value ($000) $201 Shares 4,530 Est. Cost $44.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $187 Shares 10,300 Est. Cost $18.16 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $121 Shares 21,082 Est. Cost $4.23 Unrealized +29.2%
RADA ELECTR INDS LTD 0.0%
Value ($000) $63 Shares 21,309 Est. Cost $2.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $302764.90 Unrealized 0.0%