Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$81.9K |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$67.1K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$40.8K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$39.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$2.59M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$2.31M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$1.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.07M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.07% |
| 2 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $71K | 0.09% |
520
| – | – |
|
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $41K | 0.05% |
+800
| New | +$40.8K |
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $27K | 0.03% |
732
| – | – |
|
|
29
iShares MSCI Sweden ETF
EWD
$582M
| – | – |
-80,586
| Closed | -$2.31M |
|
|
30
iShares MSCI Italy ETF
EWI
$1.08B
| – | – |
-82,310
| Closed | -$1.98M |
|
|
31
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-12,063
| Closed | -$1.07M |
|
|
32
iShares Europe ETF
IEV
$1.7B
| – | – |
-67,243
| Closed | -$2.59M |
|
Similar funds
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2017 Portfolio in Review
As of Q1 2017, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 32 positions worth $80.9M, down 4% from $84.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $9.01M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares Europe ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare.
Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in WisdomTree Japan Hedged Equity Fund worth $41K.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 800 shares worth $41K.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $81.9K increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $554K.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares Europe ETF in Q1 2017, selling an estimated $2.59M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 73% of its $80.9M portfolio in Q1 2017.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 4 in Q1 2017.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 4% quarter-over-quarter to $80.9M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2017, filed 10 May 2017.