0001178913-18-002145.txt : 20180725 0001178913-18-002145.hdr.sgml : 20180725 20180725073854 ACCESSION NUMBER: 0001178913-18-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16827 FILM NUMBER: 18967686 BUSINESS ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 BUSINESS PHONE: 972-3-7147147 MAIL ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634208 XXXXXXXX 06-30-2018 06-30-2018 false Analyst IMS Investment Management Services Ltd.

46 Rothschild Blvd Tel-Aviv L3 66883

13F HOLDINGS REPORT 028-16827 N Itzik Shenidovski 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 07-18-2018 1 153 326896 true 1 0001634147 028-16826 Analyst Provident Funds Ltd. INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527 2800 SH DFND 2800 0 0 ALPHABET INC CAP STK CL A 02079K305 135 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 256 227 SH DFND 0 0 227 ALPHABET INC CAP STK CL C 02079K107 2827 2537 SH DFND 1 2537 0 0 ALPHABET INC CAP STK CL C 02079K107 4385 3936 SH DFND 3631 0 305 ALTABA INC COM 021346101 2712 36450 SH DFND 1 36450 0 0 ALTABA INC COM 021346101 350 4700 SH DFND 4700 0 0 AMAZON COM INC COM 023135106 902 530 SH DFND 480 0 50 ANTHEM INC COM 036752103 72 300 SH DFND 1 300 0 0 ANTHEM INC COM 036752103 1272 5316 SH DFND 4290 0 1026 APPLE INC COM 037833100 3842 20714 SH DFND 1 20714 0 0 APPLE INC COM 037833100 1721 9276 SH DFND 8000 0 1276 APPLIED MATLS INC COM 038222105 1178 26000 SH DFND 26000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1026 5300 SH DFND 5300 0 0 BANK AMER CORP COM 060505104 2222 77497 SH DFND 1 77497 0 0 BANK AMER CORP COM 060505104 607 21185 SH DFND 17550 0 3635 BED BATH & BEYOND INC COM 075896100 388 20000 SH DFND 1 20000 0 0 BED BATH & BEYOND INC COM 075896100 512 26362 SH DFND 26000 0 362 BERKSHIRE HATHAWAY INC DEL CL A 084670108 285 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2798 14953 SH DFND 1 14953 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1756 9388 SH DFND 6260 0 3128 BIOGEN INC COM 09062X103 1536 5320 SH DFND 1 5320 0 0 BIOGEN INC COM 09062X103 841 2912 SH DFND 2735 0 177 BOEING CO COM 097023105 493 1473 SH DFND 1230 0 243 BOOKING HLDGS INC COM 09857L108 1231 615 SH DFND 615 0 0 CAESARSTONE LTD ORD SHS M20598104 2406 159850 SH DFND 1 159850 0 0 CAESARSTONE LTD ORD SHS M20598104 897 59606 SH DFND 49942 0 9664 CELGENE CORP COM 151020104 69 905 SH DFND 1 905 0 0 CELGENE CORP COM 151020104 1148 14974 SH DFND 13900 0 1074 CHECK POINT SOFTWARE TECH LT ORD M22465104 3138 31811 SH DFND 1 31811 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 749 7592 SH DFND 7145 0 447 CISCO SYS INC COM 17275R102 359 8367 SH DFND 1 8367 0 0 CISCO SYS INC COM 17275R102 2084 48544 SH DFND 46190 0 2354 CITIGROUP INC COM NEW 172967424 1297 19400 SH DFND 1 19400 0 0 CITIGROUP INC COM NEW 172967424 861 12867 SH DFND 9170 0 3697 COLGATE PALMOLIVE CO COM 194162103 234 3599 SH DFND 3300 0 299 COMCAST CORP NEW CL A 20030N101 69 2100 SH DFND 1 2100 0 0 COMCAST CORP NEW CL A 20030N101 1786 54734 SH DFND 49224 0 5510 CORNING INC COM 219350105 453 16800 SH DFND 16800 0 0 COSTCO WHSL CORP NEW COM 22160K105 181 865 SH DFND 1 865 0 0 COSTCO WHSL CORP NEW COM 22160K105 1302 6238 SH DFND 5400 0 838 DELEK US HLDGS INC NEW COM 24665A103 658 13090 SH DFND 1 13090 0 0 DSP GROUP INC COM 23332B106 414 33266 SH DFND 1 33266 0 0 DSP GROUP INC COM 23332B106 12 1000 SH DFND 0 0 1000 EBAY INC COM 278642103 1212 33550 SH DFND 31300 0 2250 EOG RES INC COM 26875P101 279 2259 SH DFND 1 2259 0 0 EOG RES INC COM 26875P101 535 4332 SH DFND 3400 0 932 EXPEDIA GROUP INC COM NEW 30212P303 901 7474 SH DFND 6600 0 874 EXXON MOBIL CORP COM 30231G102 2279 27800 SH DFND 1 27800 0 0 EXXON MOBIL CORP COM 30231G102 508 6202 SH DFND 5000 0 1202 FACEBOOK INC CL A 30303M102 1667 8514 SH DFND 7762 0 752 GENERAL ELECTRIC CO COM 369604103 2430 175735 SH DFND 1 175735 0 0 GENERAL ELECTRIC CO COM 369604103 657 47474 SH DFND 36505 0 10969 GILEAD SCIENCES INC COM 375558103 1078 15329 SH DFND 1 15329 0 0 GILEAD SCIENCES INC COM 375558103 290 4125 SH DFND 4000 0 125 HEWLETT PACKARD ENTERPRISE C COM 42824C109 279 19000 SH DFND 19000 0 0 HONEYWELL INTL INC COM 438516106 515 3600 SH DFND 2950 0 650 INTEL CORP COM 458140100 478 9705 SH DFND 1 9705 0 0 INTEL CORP COM 458140100 603 12250 SH DFND 12250 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1753 30178 SH DFND 1 30178 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 227 1891 SH DFND 0 0 1891 ISHARES TR CORE S&P500 ETF 464287200 13376 49028 SH DFND 1 49028 0 0 ISHARES TR CORE US AGGBD ET 464287226 37 352 SH DFND 1 352 0 0 ISHARES TR CORE US AGGBD ET 464287226 775 7293 SH DFND 0 0 7293 ISHARES TR GLOB HLTHCRE ETF 464287325 2375 42290 SH DFND 1 42290 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 51 906 SH DFND 0 0 906 ISHARES TR IBOXX HI YD ETF 464288513 7503 87984 SH DFND 1 87984 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33 383 SH DFND 0 0 383 ISHARES TR IBOXX INV CP ETF 464287242 456 3980 SH DFND 1 3980 0 0 ISHARES TR IBOXX INV CP ETF 464287242 156 1365 SH DFND 0 0 1365 ISHARES TR JPMORGAN USD EMG 464288281 1204 11277 SH DFND 1 11277 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21 200 SH DFND 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 1483 34738 SH DFND 1 34738 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15 363 SH DFND 0 0 363 ISHARES TR NASDAQ BIOTECH 464287556 2549 23616 SH DFND 1 23616 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 566 3455 SH DFND 1 3455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7 44 SH DFND 0 0 44 ITURAN LOCATION AND CONTROL SHS M6158M104 9911 323875 SH DFND 1 323875 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5402 176539 SH DFND 171873 0 4666 JOHNSON & JOHNSON COM 478160104 505 4140 SH DFND 1 4140 0 0 JOHNSON & JOHNSON COM 478160104 393 3225 SH DFND 2500 0 725 KAMADA LTD SHS M6240T109 458 89843 SH DFND 1 89843 0 0 KIMCO RLTY CORP COM 49446R109 5120 299953 SH DFND 1 299953 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 746 17966 SH DFND 17400 0 566 KORNIT DIGITAL LTD SHS M6372Q113 128 7200 SH DFND 7200 0 0 KRAFT HEINZ CO COM 500754106 501 8000 SH DFND 8000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1759 9105 SH DFND 8345 0 760 MELLANOX TECHNOLOGIES LTD SHS M51363113 3274 38819 SH DFND 1 38819 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10 121 SH DFND 0 0 121 MICROSOFT CORP COM 594918104 917 9298 SH DFND 1 9298 0 0 MICROSOFT CORP COM 594918104 3627 36773 SH DFND 33645 0 3128 MONDELEZ INTL INC CL A 609207105 1028 25144 SH DFND 20800 0 4344 NICE LTD SPONSORED ADR 653656108 375 3600 SH DFND 1 3600 0 0 NICE LTD SPONSORED ADR 653656108 22 215 SH DFND 215 0 0 NOVARTIS A G SPONSORED ADR 66987V109 812 11126 SH DFND 1 11126 0 0 NOVARTIS A G SPONSORED ADR 66987V109 866 11864 SH DFND 9160 0 2704 NVIDIA CORP COM 67066G104 434 1800 SH DFND 1800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 243 2200 SH DFND 2200 0 0 ORACLE CORP COM 68389X105 2888 66457 SH DFND 59660 0 6797 ORBOTECH LTD ORD M75253100 16196 262413 SH DFND 1 262413 0 0 ORBOTECH LTD ORD M75253100 14548 235710 SH DFND 232332 0 3378 PALO ALTO NETWORKS INC COM 697435105 510 2535 SH DFND 2365 0 170 PAYPAL HLDGS INC COM 70450Y103 1385 16790 SH DFND 14850 0 1940 PEPSICO INC COM 713448108 964 8905 SH DFND 7535 0 1370 PERRIGO CO PLC SHS G97822103 2013 27533 SH DFND 1 27533 0 0 PERRIGO CO PLC SHS G97822103 736 10060 SH DFND 10060 0 0 PFIZER INC COM 717081103 477 13122 SH DFND 1 13122 0 0 PFIZER INC COM 717081103 630 17313 SH DFND 13050 0 4263 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44950 262574 SH DFND 1 262574 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 896 5236 SH DFND 0 0 5236 PROCTER AND GAMBLE CO COM 742718109 76 970 SH DFND 1 970 0 0 PROCTER AND GAMBLE CO COM 742718109 820 10500 SH DFND 9400 0 1100 QUALCOMM INC COM 747525103 340 6089 SH DFND 6000 0 89 RADA ELECTR INDS LTD COM PAR NEW M81863124 146 52499 SH DFND 52499 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 721 10431 SH DFND 8055 0 2376 SCHLUMBERGER LTD COM 806857108 139 2068 SH DFND 1 2068 0 0 SCHLUMBERGER LTD COM 806857108 592 8837 SH DFND 7360 0 1477 SELECT SECTOR SPDR TR ENERGY 81369Y506 486 6446 SH DFND 1 6446 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 95 SH DFND 0 0 95 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 485 9406 SH DFND 1 9406 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4414 52990 SH DFND 1 52990 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 218 SH DFND 0 0 218 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 946 13241 SH DFND 1 13241 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1032 SH DFND 0 0 1032 SILICOM LTD ORD M84116108 1316 34772 SH DFND 1 34772 0 0 SILICOM LTD ORD M84116108 413 10915 SH DFND 10915 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1172 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48542 179193 SH DFND 1 179193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1498 5529 SH DFND 0 0 5529 SPLUNK INC COM 848637104 476 4850 SH DFND 4000 0 850 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 273 27000 SH DFND 0 0 27000 STARBUCKS CORP COM 855244109 1281 26394 SH DFND 23150 0 3244 SYMANTEC CORP COM 871503108 221 10900 SH DFND 10900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2909 25240 SH DFND 1 25240 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 714 6198 SH DFND 6198 0 0 TJX COS INC NEW COM 872540109 965 10245 SH DFND 9040 0 1205 TWENTY FIRST CENTY FOX INC CL A 90130A101 1384 28370 SH DFND 26370 0 2000 UNION PAC CORP COM 907818108 2922 20763 SH DFND 1 20763 0 0 UNION PAC CORP COM 907818108 761 5411 SH DFND 4385 0 1026 UNITED PARCEL SERVICE INC CL B 911312106 64 600 SH DFND 1 600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 397 3750 SH DFND 3150 0 600 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 892 42763 SH DFND 1 42763 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 714 2870 SH DFND 1 2870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11510 277204 SH DFND 1 277204 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 569 13710 SH DFND 0 0 13710 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 800 SH DFND 1 800 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 236 SH DFND 1 236 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 10300 SH DFND 10300 0 0 WELLS FARGO CO NEW COM 949746101 14 270 SH DFND 1 270 0 0 WELLS FARGO CO NEW COM 949746101 804 15000 SH DFND 15000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1545 28657 SH DFND 1 28657 0 0 WIX COM LTD SHS M98068105 8485 85229 SH DFND 1 85229 0 0 WIX COM LTD SHS M98068105 6460 64893 SH DFND 64893 0 0