Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$3.09M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.07M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$64.6K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$16.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.07M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.4% |
| 2 | Healthcare | 1.31% |
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2016 Portfolio in Review
As of Q3 2016, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 37 positions worth $256M, down 7.6% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $34.8M in Q3 2016, closing 1 position and reducing 5 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares Biotechnology ETF worth $3.11M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2016 buy was iShares Biotechnology ETF: 32,229 shares worth $3.11M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $3.2M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $16.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $19.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 61% of its $256M portfolio in Q3 2016.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 1 in Q3 2016.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 7.6% quarter-over-quarter to $256M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2016, filed 1 Nov 2016.