Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$245K |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$103K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$87.2K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$80.8K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$6.1M |
| 2 |
iShares Europe ETF
IEV
|
+$4.49M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.87M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.69M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.42% |
| 2 | Healthcare | 1.08% |
| 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
| $289K | 0.12% |
1,394
| – | – |
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $129K | 0.06% |
2,940
+1,826
| +164% | +$78.2K |
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $118K | 0.05% |
3,176
+1,347
| +74% | +$48K |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $95K | 0.04% |
1,454
+415
| +40% | +$26.8K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $91K | 0.04% |
1,775
| – | – |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $75K | 0.03% |
+2,140
| New | +$77.4K |
|
32
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $72K | 0.03% |
+1,704
| New | +$69.4K |
|
|
33
iShares MSCI Sweden ETF
EWD
$582M
| – | – |
-212,982
| Closed | -$6.1M |
|
|
34
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-32,229
| Closed | -$2.87M |
|
|
35
iShares Europe ETF
IEV
$1.7B
| – | – |
-116,284
| Closed | -$4.49M |
|
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2017 Portfolio in Review
As of Q1 2017, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 35 positions worth $233M, down 0.98% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $19M in Q1 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Sweden ETF, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in State Street Energy Select Sector SPDR ETF worth $75K.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 2,140 shares worth $75K.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $245K increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2017 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $2.69M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI Sweden ETF in Q1 2017, selling an estimated $6.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 72% of its $233M portfolio in Q1 2017.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 3 in Q1 2017.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 0.98% quarter-over-quarter to $233M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2017, filed 10 May 2017.