Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.19M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$137K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$69K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$18.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.63% |
| 2 | Healthcare | 0.93% |
| 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
| $342K | 0.13% |
1,528
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $277K | 0.11% |
1,872
+200
| +12% | +$28.1K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $174K | 0.07% |
2,454
+1,000
| +69% | +$68.8K |
|
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $163K | 0.06% |
4,126
+950
| +30% | +$36.6K |
|
|
30
iShares MSCI South Korea ETF
EWY
$27.2B
| $149K | 0.06% |
2,192
-115,418
| -98% | -$7.93M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $42K | 0.02% |
772
-403
| -34% | -$21.1K |
|
|
32
iShares MSCI Switzerland ETF
EWL
$2.22B
| – | – |
-537,092
| Closed | -$18.4M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-1,426
| Closed | -$64K |
|
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2017 Portfolio in Review
As of Q3 2017, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 33 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $14.7M in Q3 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added an estimated $11.4M to State Street Utilities Select Sector SPDR ETF.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $11.4M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $7.93M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI Switzerland ETF in Q3 2017, selling an estimated $18.4M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 72% of its $257M portfolio in Q3 2017.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 0 new positions and closed 2 in Q3 2017.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 1.6% quarter-over-quarter to $257M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2017, filed 26 Oct 2017.