Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.28M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.08M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$876K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.67M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$139K |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$56.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.68% |
| 2 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $299K | 0.33% |
2,176
| – | – |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $170K | 0.19% |
705
| – | – |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $98K | 0.11% |
461
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$82.2B
| $73K | 0.08% |
520
| – | – |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $41K | 0.05% |
800
| – | – |
|
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $28K | 0.03% |
732
| – | – |
|
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-85,226
| Closed | -$2.67M |
|
Similar funds
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2017 Portfolio in Review
As of Q2 2017, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 32 positions worth $90.6M, up 12% from $80.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $6.64M of net new capital in Q2 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 76,982 shares worth $4.12M.
By sector, the portfolio is most concentrated in Utilities at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $139K trimmed.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2017 buy was iShares MSCI Japan ETF: 76,982 shares worth $4.12M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI Switzerland ETF in Q2 2017, an estimated $876K increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2017 reduction was iShares MSCI France ETF, cutting an estimated $139K.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $2.67M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 71% of its $90.6M portfolio in Q2 2017.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 4 new positions and closed 1 in Q2 2017.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 12% quarter-over-quarter to $90.6M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2017, filed 25 Jul 2017.