Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.89M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$5.68M |
| 3 |
Booking.com
BKNG
|
+$746K |
| 4 |
CELG
Celgene Corp
CELG
|
+$457K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$2.58M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.45M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.36M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.28% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $114K | 0.13% |
461
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $79K | 0.09% |
520
| – | – |
|
28
iShares MSCI South Korea ETF
EWY
$27.2B
| $49K | 0.06% |
657
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $47K | 0.05% |
+800
| New | +$46.2K |
|
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $32K | 0.04% |
732
| – | – |
|
|
31
iShares MSCI Canada ETF
EWC
$6.51B
| – | – |
-49,952
| Closed | -$1.45M |
|
|
32
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-49,894
| Closed | -$2.58M |
|
33
Opko Health
OPK
$1.04B
| – | – |
-135,401
| Closed | -$913K |
|
|
34
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| – | – |
-25,727
| Closed | -$1.1M |
|
Similar funds
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2017 Portfolio in Review
As of Q4 2017, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 34 positions worth $87.5M, down 2.5% from $89.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $4.83M in Q4 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Booking.com worth $716K.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2017 buy was Booking.com: 10,300 shares worth $716K.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $5.89M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.4M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI Mexico ETF in Q4 2017, selling an estimated $2.58M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 72% of its $87.5M portfolio in Q4 2017.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 4 in Q4 2017.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 2.5% quarter-over-quarter to $87.5M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2017, filed 5 Feb 2018.