Analyst IMS Investment Management Services Ltd. Diversified Active

CIK: 0001634208 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $368,319 (100.0% shares, 0.0% debt)

Holdings (94)

SPY SPDR S&P 500 ETF TR 25.6%
Value ($000) $94,188 Shares 292,638 Est. Cost $255.06 Unrealized
QQQ INVESCO QQQ TR 17.3%
Value ($000) $63,723 Shares 299,718 Est. Cost $185.81 Unrealized
IVV ISHARES TR 7.0%
Value ($000) $25,648 Shares 79,347 Est. Cost $238.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $13,196 Shares 296,735 Est. Cost $37.55 Unrealized
WIX WIX COM LTD 3.6%
Value ($000) $13,138 Shares 107,350 Est. Cost $57.39 Unrealized +113.3%
ITRN ITURAN LOCATION AND CONTROL 2.6%
Value ($000) $9,551 Shares 546,929 Est. Cost $22.93 Unrealized +6.7%
KIM KIMCO RLTY CORP 2.3%
Value ($000) $8,514 Shares 411,121 Est. Cost $11.28 Unrealized +41.2%
GOOG ALPHABET INC 2.3%
Value ($000) $8,298 Shares 6,206 Est. Cost $45.29 Unrealized +41.4%
AAPL APPLE INC 2.1%
Value ($000) $7,682 Shares 26,163 Est. Cost $34.45 Unrealized +80.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,053 Shares 38,382 Est. Cost $69.83 Unrealized +99.4%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $5,170 Shares 24,375 Est. Cost $159.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,958 Shares 21,891 Est. Cost $176.58 Unrealized +23.0%
KRNT KORNIT DIGITAL LTD 1.2%
Value ($000) $4,320 Shares 126,225 Est. Cost $19.28 Unrealized +72.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $4,267 Shares 38,451 Est. Cost $90.85 Unrealized +23.7%
BED BATH & BEYOND INC 1.0%
Value ($000) $3,633 Shares 210,000 Est. Cost $20.82 Unrealized
IBB ISHARES TR 1.0%
Value ($000) $3,597 Shares 29,848 Est. Cost $152.30 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $3,292 Shares 62,128 Est. Cost $43.08 Unrealized +17.1%
CSTE CAESARSTONE LTD 0.9%
Value ($000) $3,154 Shares 209,263 Est. Cost $27.57 Unrealized -45.3%
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $2,961 Shares 8,471 Est. Cost $304.28 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,897 Shares 9,794 Est. Cost $243.38 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,695 Shares 59,949 Est. Cost $29.37 Unrealized +28.9%
AAXJ ISHARES TR 0.7%
Value ($000) $2,650 Shares 36,064 Est. Cost $73.48 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $2,500 Shares 28,438 Est. Cost $143.69 Unrealized
MELLANOX TECHNOLOGIES LTD 0.7%
Value ($000) $2,446 Shares 20,872 Est. Cost $48.60 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $2,398 Shares 49,995 Est. Cost $27.54 Unrealized +40.0%
MA MASTERCARD INC 0.6%
Value ($000) $2,391 Shares 8,009 Est. Cost $95.88 Unrealized +184.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,319 Shares 1,255 Est. Cost $64.20 Unrealized +37.9%
C CITIGROUP INC 0.6%
Value ($000) $2,243 Shares 28,072 Est. Cost $44.88 Unrealized +32.0%
BAC BANK AMER CORP 0.6%
Value ($000) $2,149 Shares 61,039 Est. Cost $16.79 Unrealized +65.5%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2,006 Shares 11,093 Est. Cost $105.58 Unrealized +41.5%
ELV ANTHEM INC 0.5%
Value ($000) $1,998 Shares 6,614 Est. Cost $196.50 Unrealized +28.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,956 Shares 28,030 Est. Cost $56.73 Unrealized -8.2%
ADBE ADOBE INC 0.5%
Value ($000) $1,936 Shares 5,870 Est. Cost $241.40 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,758 Shares 28,800 Est. Cost $19.31 Unrealized +174.4%
BA BOEING CO 0.5%
Value ($000) $1,732 Shares 5,314 Est. Cost $314.88 Unrealized +11.5%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $1,690 Shares 823 Est. Cost $1883.84 Unrealized +2.5%
EBAY EBAY INC 0.4%
Value ($000) $1,645 Shares 45,543 Est. Cost $26.62 Unrealized +22.6%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,568 Shares 5,300 Est. Cost $107.86 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $1,501 Shares 5,058 Est. Cost $336.92 Unrealized -17.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,490 Shares 13,775 Est. Cost $38.17 Unrealized +172.4%
META FACEBOOK INC 0.4%
Value ($000) $1,458 Shares 7,102 Est. Cost $123.25 Unrealized +56.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,410 Shares 13,841 Est. Cost $83.85 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,380 Shares 4,840 Est. Cost $259.09 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,284 Shares 28,615 Est. Cost $39.21 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $1,280 Shares 24,783 Est. Cost $46.80 Unrealized +11.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,235 Shares 4,765 Est. Cost $118.16 Unrealized +129.8%
EWJ ISHARES INC 0.3%
Value ($000) $1,204 Shares 20,326 Est. Cost $51.55 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $1,178 Shares 12,433 Est. Cost $88.71 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,134 Shares 6,845 Est. Cost $134.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,113 Shares 18,987 Est. Cost $54.13 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $1,095 Shares 20,370 Est. Cost $56.01 Unrealized
GLW CORNING INC 0.3%
Value ($000) $1,041 Shares 35,774 Est. Cost $21.14 Unrealized +15.6%
SILC SILICOM LTD 0.3%
Value ($000) $1,021 Shares 30,692 Est. Cost $43.78 Unrealized -26.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,009 Shares 31,400 Est. Cost $32.49 Unrealized -30.4%
FISV FISERV INC 0.3%
Value ($000) $985 Shares 8,520 Est. Cost $93.70 Unrealized +17.8%
SONY SONY CORP 0.3%
Value ($000) $922 Shares 13,554 Est. Cost $44.98 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $888 Shares 21,000 Est. Cost $42.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $887 Shares 18,178 Est. Cost $30.38 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $875 Shares 16,257 Est. Cost $39.49 Unrealized +13.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $843 Shares 9,593 Est. Cost $46.87 Unrealized +58.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $816 Shares 5,590 Est. Cost $96.44 Unrealized +18.3%
INTC INTEL CORP 0.2%
Value ($000) $781 Shares 13,055 Est. Cost $33.41 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $763 Shares 13,850 Est. Cost $35.06 Unrealized +30.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $716 Shares 6,620 Est. Cost $115.73 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $659 Shares 4,400 Est. Cost $56.89 Unrealized
IXJ ISHARES TR 0.2%
Value ($000) $641 Shares 9,324 Est. Cost $61.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $624 Shares 2,699 Est. Cost $24.04 Unrealized +57.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $588 Shares 2,500 Est. Cost $2.14 Unrealized +142.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $574 Shares 4,596 Est. Cost $64.36 Unrealized +63.5%
BROADCOM INC 0.2%
Value ($000) $574 Shares 487 Est. Cost $1178.64 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $565 Shares 9,250 Est. Cost $32.44 Unrealized +68.3%
NICE NICE LTD 0.2%
Value ($000) $559 Shares 3,600 Est. Cost $61.73 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $551 Shares 2,026 Est. Cost $212.66 Unrealized +6.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $547 Shares 4,300 Est. Cost $78.57 Unrealized +33.3%
NKE NIKE INC 0.1%
Value ($000) $544 Shares 5,371 Est. Cost $78.77 Unrealized +10.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $529 Shares 6,000 Est. Cost $53.34 Unrealized +36.6%
PEP PEPSICO INC 0.1%
Value ($000) $524 Shares 3,833 Est. Cost $73.29 Unrealized +53.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $510 Shares 20,000 Est. Cost $12.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $504 Shares 2,850 Est. Cost $93.64 Unrealized +53.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $494 Shares 8,374 Est. Cost $52.22 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $474 Shares 354 Est. Cost $39.01 Unrealized +64.1%
AVGO BROADCOM INC 0.1%
Value ($000) $458 Shares 1,450 Est. Cost $24.38 Unrealized +6.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $439 Shares 13,090 Est. Cost $38.59 Unrealized -24.3%
WAB WABTEC CORP 0.1%
Value ($000) $429 Shares 5,511 Est. Cost $68.19 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $413 Shares 6,436 Est. Cost $25.26 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $411 Shares 3,511 Est. Cost $78.54 Unrealized +18.2%
PFE PFIZER INC 0.1%
Value ($000) $410 Shares 20,208 Est. Cost $23.24 Unrealized +14.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $340 Shares 1 Est. Cost $302764.90 Unrealized +7.6%
EOG EOG RES INC 0.1%
Value ($000) $331 Shares 3,950 Est. Cost $67.04 Unrealized -16.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $320 Shares 3,900 Est. Cost $66.13 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $272 Shares 1,800 Est. Cost $150.07 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $180 Shares 14,000 Est. Cost $12.86 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $144 Shares 21,082 Est. Cost $4.23 Unrealized +40.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $82 Shares 15,859 Est. Cost $2.96 Unrealized