Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $337,439 (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 25.4%
Value ($000) $85,797 Shares 288,878 Est. Cost $254.19 Unrealized
QQQ INVESCO QQQ TR 17.5%
Value ($000) $59,126 Shares 312,210 Est. Cost $185.81 Unrealized
IVV ISHARES TR 7.0%
Value ($000) $23,692 Shares 79,347 Est. Cost $238.93 Unrealized
WIX WIX COM LTD 3.7%
Value ($000) $12,602 Shares 107,350 Est. Cost $57.39 Unrealized +142.3%
ITRN ITURAN LOCATION AND CONTROL 3.6%
Value ($000) $12,128 Shares 475,806 Est. Cost $22.70 Unrealized +24.9%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $12,102 Shares 297,701 Est. Cost $37.55 Unrealized
KIM KIMCO RLTY CORP 2.5%
Value ($000) $8,543 Shares 411,121 Est. Cost $11.28 Unrealized +26.3%
GOOG ALPHABET INC 2.3%
Value ($000) $7,638 Shares 6,153 Est. Cost $45.29 Unrealized +29.7%
AAPL APPLE INC 1.8%
Value ($000) $6,058 Shares 27,553 Est. Cost $34.45 Unrealized +45.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,429 Shares 38,907 Est. Cost $69.83 Unrealized +86.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,630 Shares 22,376 Est. Cost $176.58 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $4,274 Shares 24,425 Est. Cost $159.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $4,196 Shares 38,451 Est. Cost $90.85 Unrealized +22.8%
KRNT KORNIT DIGITAL LTD 1.2%
Value ($000) $4,064 Shares 128,850 Est. Cost $19.28 Unrealized +54.6%
CSTE CAESARSTONE LTD 1.0%
Value ($000) $3,509 Shares 211,788 Est. Cost $27.57 Unrealized -48.3%
ORCL ORACLE CORP 0.9%
Value ($000) $2,882 Shares 53,413 Est. Cost $41.88 Unrealized +20.3%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,708 Shares 30,180 Est. Cost $83.85 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,672 Shares 9,794 Est. Cost $243.38 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $2,586 Shares 8,187 Est. Cost $302.71 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $2,527 Shares 25,248 Est. Cost $158.10 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $2,463 Shares 50,445 Est. Cost $27.54 Unrealized +55.4%
MELLANOX TECHNOLOGIES LTD 0.7%
Value ($000) $2,392 Shares 21,472 Est. Cost $48.60 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,259 Shares 50,312 Est. Cost $27.75 Unrealized +35.2%
MA MASTERCARD INC 0.7%
Value ($000) $2,251 Shares 8,220 Est. Cost $95.88 Unrealized +177.5%
TARO PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $2,143 Shares 28,438 Est. Cost $143.69 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $2,034 Shares 29,435 Est. Cost $44.88 Unrealized +20.7%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,030 Shares 12,403 Est. Cost $105.58 Unrealized +38.1%
IXJ ISHARES TR 0.6%
Value ($000) $2,010 Shares 32,953 Est. Cost $61.09 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,996 Shares 28,130 Est. Cost $56.73 Unrealized -5.2%
BA BOEING CO 0.6%
Value ($000) $1,959 Shares 5,064 Est. Cost $313.09 Unrealized +12.5%
BAC BANK AMER CORP 0.5%
Value ($000) $1,848 Shares 63,439 Est. Cost $16.79 Unrealized +46.3%
ADBE ADOBE INC 0.5%
Value ($000) $1,731 Shares 6,100 Est. Cost $241.40 Unrealized +20.9%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $1,642 Shares 830 Est. Cost $1883.84 Unrealized +1.1%
ELV ANTHEM INC 0.5%
Value ($000) $1,553 Shares 6,502 Est. Cost $195.53 Unrealized +28.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,523 Shares 29,200 Est. Cost $19.31 Unrealized +134.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,519 Shares 14,525 Est. Cost $38.17 Unrealized +187.9%
BIIB BIOGEN INC 0.4%
Value ($000) $1,487 Shares 6,458 Est. Cost $336.92 Unrealized -30.9%
EBAY EBAY INC 0.4%
Value ($000) $1,473 Shares 37,843 Est. Cost $25.39 Unrealized +41.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,468 Shares 5,095 Est. Cost $118.16 Unrealized +116.9%
META FACEBOOK INC 0.4%
Value ($000) $1,415 Shares 7,858 Est. Cost $123.25 Unrealized +53.2%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $1,338 Shares 24,783 Est. Cost $46.80 Unrealized +8.8%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,315 Shares 5,300 Est. Cost $107.86 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,301 Shares 4,840 Est. Cost $259.09 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,179 Shares 28,633 Est. Cost $39.21 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $1,174 Shares 20,483 Est. Cost $51.55 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,140 Shares 655 Est. Cost $41.94 Unrealized +121.1%
NVS NOVARTIS A G 0.3%
Value ($000) $1,091 Shares 12,558 Est. Cost $88.71 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,049 Shares 6,882 Est. Cost $134.04 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $1,037 Shares 20,370 Est. Cost $56.01 Unrealized
SILC SILICOM LTD 0.3%
Value ($000) $1,004 Shares 30,692 Est. Cost $43.78 Unrealized -28.6%
GLW CORNING INC 0.3%
Value ($000) $950 Shares 33,638 Est. Cost $20.93 Unrealized +19.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $908 Shares 17,000 Est. Cost $53.61 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $861 Shares 9,593 Est. Cost $46.87 Unrealized +72.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $842 Shares 17,222 Est. Cost $39.49 Unrealized +0.8%
SONY SONY CORP 0.2%
Value ($000) $833 Shares 14,026 Est. Cost $44.98 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $821 Shares 29,300 Est. Cost $33.20 Unrealized -36.2%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $800 Shares 16,628 Est. Cost $28.67 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $796 Shares 14,300 Est. Cost $35.06 Unrealized +33.2%
PFE PFIZER INC 0.2%
Value ($000) $723 Shares 20,208 Est. Cost $23.24 Unrealized +16.3%
ALTABA INC 0.2%
Value ($000) $719 Shares 36,450 Est. Cost $56.21 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $694 Shares 5,390 Est. Cost $95.78 Unrealized +14.8%
INTC INTEL CORP 0.2%
Value ($000) $664 Shares 13,055 Est. Cost $33.41 Unrealized +28.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $605 Shares 4,866 Est. Cost $64.36 Unrealized +56.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $564 Shares 2,699 Est. Cost $24.04 Unrealized +47.2%
PEP PEPSICO INC 0.2%
Value ($000) $561 Shares 4,133 Est. Cost $73.29 Unrealized +49.2%
NKE NIKE INC 0.2%
Value ($000) $537 Shares 5,821 Est. Cost $78.77 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $526 Shares 4,400 Est. Cost $56.89 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $525 Shares 8,974 Est. Cost $52.22 Unrealized
NICE NICE LTD 0.2%
Value ($000) $520 Shares 3,600 Est. Cost $61.73 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $511 Shares 9,250 Est. Cost $32.44 Unrealized +54.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $501 Shares 3,000 Est. Cost $93.64 Unrealized +48.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $482 Shares 13,090 Est. Cost $38.59 Unrealized -23.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $476 Shares 1,898 Est. Cost $211.73 Unrealized +5.6%
SYMANTEC CORP 0.1%
Value ($000) $476 Shares 20,070 Est. Cost $23.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $466 Shares 4,300 Est. Cost $78.57 Unrealized +16.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $464 Shares 6,000 Est. Cost $53.34 Unrealized +21.8%
FISV FISERV INC 0.1%
Value ($000) $452 Shares 4,300 Est. Cost $77.30 Unrealized +32.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $443 Shares 2,500 Est. Cost $2.14 Unrealized +95.5%
WAB WABTEC CORP 0.1%
Value ($000) $426 Shares 5,910 Est. Cost $68.19 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $413 Shares 3,490 Est. Cost $78.54 Unrealized +13.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $412 Shares 332 Est. Cost $37.36 Unrealized +57.3%
AVGO BROADCOM INC 0.1%
Value ($000) $402 Shares 1,450 Est. Cost $24.38 Unrealized -1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $361 Shares 3,800 Est. Cost $65.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $310 Shares 1 Est. Cost $302764.90 Unrealized +2.2%
EOG EOG RES INC 0.1%
Value ($000) $298 Shares 3,970 Est. Cost $67.04 Unrealized -8.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $243 Shares 3,467 Est. Cost $25.91 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $236 Shares 24,120 Est. Cost $47.98 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $234 Shares 1,850 Est. Cost $150.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $207 Shares 10,300 Est. Cost $18.16 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $109 Shares 21,082 Est. Cost $4.23 Unrealized +27.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $81 Shares 15,859 Est. Cost $2.96 Unrealized