Ayalon Holdings

Ayalon Holdings as of March 31, 2021

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 153 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communication Services Select Sector SPDR Fund Etp (XLC) 6.4 $17M 221k 74.58
Industrial Select Sector SPDR Fund Etp (XLI) 6.0 $16M 156k 98.78
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 5.7 $15M 85k 169.42
Technology Select Sector SPDR Fund Etp (XLK) 4.6 $12M 86k 135.48
Vanguard Financials ETF Etp (VFH) 4.5 $12M 135k 85.53
VanEck Vectors Semiconductor ETF Etp (SMH) 3.2 $8.2M 32k 252.95
SPDR S&P 500 ETF Trust Etp (SPY) 2.7 $6.8M 17k 401.37
Apple Common Stock (AAPL) 2.6 $6.7M 54k 123.00
Invesco S&P 500 High Beta ETF Etp (SPHB) 2.4 $6.2M 87k 70.82
Health Care Select Sector SPDR Fund Etp (XLV) 2.4 $6.1M 52k 116.38
Invesco QQQ Trust Series 1 Etp (QQQ) 2.4 $6.0M 19k 324.86
iShares Russell 2000 ETF Etp (IWM) 2.1 $5.4M 24k 223.74
iShares Global Financials ETF Etp (IXG) 2.1 $5.4M 73k 74.17
iShares U.S. Medical Devices ETF Etp (IHI) 1.8 $4.7M 14k 330.35
iShares U.S. Healthcare Providers ETF Etp (IHF) 1.7 $4.4M 18k 250.64
Vanguard S&P 500 ETF Etp (VOO) 1.7 $4.3M 12k 368.17
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 1.7 $4.3M 29k 148.39
First Trust Dow Jones Internet Index Fund Etp (FDN) 1.7 $4.3M 19k 223.55
Microsoft Corp Common Stock (MSFT) 1.6 $4.2M 17k 242.36
Materials Select Sector SPDR Fund Etp (XLB) 1.5 $3.9M 49k 79.48
KraneShares CSI China Internet ETF Etp (KWEB) 1.4 $3.5M 45k 78.58
Amazon.com Common Stock (AMZN) 1.3 $3.3M 1.0k 3161.01
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.2 $3.1M 9.4k 331.99
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.1 $2.9M 8.3k 349.57
Taiwan Semiconductor Manufacturing Adr (TSM) 1.1 $2.8M 23k 125.09
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 1.1 $2.8M 45k 61.70
ETFMG Prime Mobile Payments ETF Etp 1.1 $2.8M 41k 68.34
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 1.1 $2.7M 30k 89.55
iShares Global Energy ETF Etp (IXC) 1.0 $2.7M 106k 25.09
Consumer Staples Select Sector SPDR Fund Etp (XLP) 1.0 $2.6M 38k 67.99
iShares Transportation Average ETF Etp (IYT) 1.0 $2.5M 9.7k 259.46
Vanguard Information Technology ETF Etp (VGT) 1.0 $2.5M 6.7k 365.90
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 1.0 $2.5M 26k 93.66
ARK Fintech Innovation ETF Etp (ARKF) 0.9 $2.3M 43k 52.62
Global X Cybersecurity ETF Etp (BUG) 0.9 $2.3M 89k 25.53
JPMorgan Chase & Co Common Stock (JPM) 0.9 $2.2M 14k 153.73
iShares U.S. Home Construction ETF Etp (ITB) 0.8 $2.1M 30k 69.38
SolarEdge Technologies Common Stock (SEDG) 0.8 $2.1M 7.4k 283.33
Energy Select Sector SPDR Fund Etp (XLE) 0.8 $2.0M 40k 50.31
NVIDIA Corp Common Stock (NVDA) 0.8 $2.0M 3.5k 552.56
Mastercard Common Stock (MA) 0.7 $1.9M 5.1k 363.37
Bank of America Corp Common Stock (BAC) 0.7 $1.8M 47k 39.49
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.7 $1.8M 43k 42.54
Alibaba Group Holding Adr (BABA) 0.7 $1.8M 8.1k 224.33
Visa Common Stock (V) 0.7 $1.8M 8.3k 216.86
KKR & Co Common Stock (KKR) 0.7 $1.8M 36k 50.34
SPDR S&P Biotech ETF Etp (XBI) 0.7 $1.7M 13k 137.05
iShares MSCI South Korea ETF Etp (EWY) 0.7 $1.7M 19k 90.67
iShares MSCI Brazil ETF Etp (EWZ) 0.5 $1.3M 41k 32.62
Mosaic Co/The Common Stock (MOS) 0.5 $1.3M 43k 31.27
Estee Lauder Cos Inc/The Common Stock (EL) 0.5 $1.3M 4.5k 292.40
Ciena Corp Common Stock (CIEN) 0.5 $1.3M 23k 56.58
Walt Disney Co/The Common Stock (DIS) 0.5 $1.3M 6.9k 189.00
iShares MSCI India ETF Etp (INDA) 0.5 $1.3M 30k 42.37
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 0.5 $1.3M 2.4k 522.95
Financial Select Sector SPDR Fund Etp (XLF) 0.5 $1.2M 36k 34.47
Johnson & Johnson Common Stock (JNJ) 0.4 $1.1M 7.0k 162.77
iShares MSCI Emerging Markets ETF Etp (EEM) 0.4 $1.1M 21k 53.87
PayPal Holdings Common Stock (PYPL) 0.4 $1.1M 4.5k 247.65
Procter & Gamble Co/The Common Stock (PG) 0.4 $1.1M 8.2k 134.27
Walmart Common Stock (WMT) 0.4 $1.1M 8.0k 136.08
Alphabet Common Stock (GOOGL) 0.4 $1.1M 500.00 2130.00
NextEra Energy Common Stock (NEE) 0.4 $1.0M 13k 75.75
KraneShares Bosera MSCI China A ETF Etp (KBA) 0.4 $919k 21k 44.77
Keysight Technologies Common Stock (KEYS) 0.4 $906k 6.3k 143.81
iShares US Technology ETF Etp (IYW) 0.3 $871k 9.7k 89.75
iShares Russell 3000 ETF Etp (IWV) 0.3 $841k 3.5k 240.29
AbbVie Common Stock (ABBV) 0.3 $814k 7.5k 108.53
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.3 $708k 17k 41.20
iShares Core S&P 500 ETF Etp (IVV) 0.3 $700k 1.7k 401.84
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.2 $539k 4.4k 123.20
JPMorgan US Quality Factor ETF Etp (JQUA) 0.2 $532k 14k 38.11
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.2 $531k 7.2k 73.33
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.2 $530k 3.2k 163.43
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.2 $511k 8.9k 57.25
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.2 $509k 2.1k 238.52
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.2 $489k 12k 39.86
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.2 $469k 8.9k 52.50
VanEck Vectors Retail ETF Etp (RTH) 0.2 $464k 2.8k 165.71
Utilities Select Sector SPDR Fund Etp (XLU) 0.2 $433k 6.8k 64.03
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.1 $365k 4.9k 74.60
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.1 $352k 10k 34.16
Vanguard Value ETF Etp (VTV) 0.1 $346k 2.6k 131.96
Franklin Liberty US Low Volatility ETF Etp (FLLV) 0.1 $346k 7.8k 44.11
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.1 $339k 5.2k 65.72
VanEck Vectors Gold Miners ETF Etp (GDX) 0.1 $323k 9.6k 33.61
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.1 $320k 2.2k 143.11
Vanguard S&P Mid-Cap 400 ETF Etp (IVOO) 0.1 $320k 1.8k 178.77
iShares China Large-Cap ETF Etp (FXI) 0.1 $316k 6.7k 47.38
Citigroup Common Stock (C) 0.1 $307k 4.2k 73.03
Invesco Dynamic Semiconductors ETF Etp (PSI) 0.1 $248k 2.0k 125.95
SPDR S&P China ETF Etp (GXC) 0.1 $230k 1.7k 133.33
Qualcomm Common Stock (QCOM) 0.1 $227k 1.7k 137.58
CVS Health Corp Common Stock (CVS) 0.1 $219k 3.0k 74.24
Pfizer Common Stock (PFE) 0.1 $218k 6.0k 36.33
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.1 $216k 5.6k 38.91
Equinix Reit (EQIX) 0.1 $214k 315.00 679.37
Gilead Sciences Common Stock (GILD) 0.1 $209k 3.2k 66.35
Blackstone Group Inc/The Common Stock (BX) 0.1 $206k 2.7k 75.32
VanEck Vectors Russia ETF Etp 0.1 $199k 7.8k 25.58
JD.com Adr (JD) 0.1 $196k 2.3k 84.12
Baidu Adr (BIDU) 0.1 $193k 877.00 220.07
Capital One Financial Corp Common Stock (COF) 0.1 $186k 1.4k 129.53
SPDR S&P Bank ETF Etp (KBE) 0.1 $183k 3.5k 52.30
Vanguard FTSE Europe ETF Etp (VGK) 0.1 $182k 2.8k 63.93
Adobe Common Stock (ADBE) 0.1 $179k 370.00 483.78
Invesco Solar ETF Etp (TAN) 0.1 $179k 2.0k 90.86
Kroger Co/The Common Stock (KR) 0.1 $174k 4.8k 35.99
Facebook Common Stock (META) 0.1 $174k 584.00 297.95
American Tower Corp Reit (AMT) 0.1 $170k 710.00 239.44
Costco Wholesale Corp Common Stock (COST) 0.1 $169k 475.00 355.79
Advanced Micro Devices Common Stock (AMD) 0.1 $154k 1.9k 81.05
KraneShares MSCI China Clean Technology Index ETF Etp (KGRN) 0.1 $150k 3.6k 41.81
iShares MSCI Emerging Markets Small-Cap ETF Etp (EEMS) 0.1 $147k 2.6k 57.65
Alphabet Common Stock (GOOG) 0.1 $143k 67.00 2134.33
Booking Holdings Common Stock (BKNG) 0.1 $138k 58.00 2379.31
Farfetch Common Stock (FTCHF) 0.1 $135k 2.6k 52.71
iShares MSCI Japan ETF Etp (EWJ) 0.1 $130k 1.9k 69.33
iShares MSCI Hong Kong ETF Etp (EWH) 0.1 $128k 4.8k 26.71
Expedia Group Common Stock (EXPE) 0.0 $122k 692.00 176.30
Synchrony Financial Common Stock (SYF) 0.0 $121k 2.9k 41.64
Centene Corp Common Stock (CNC) 0.0 $118k 1.9k 63.34
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $115k 910.00 126.37
Honeywell International Common Stock (HON) 0.0 $100k 462.00 216.45
VanEck Vectors Video Gaming and eSports ETF Etp (ESPO) 0.0 $97k 1.4k 70.29
US Global Jets ETF Etp (JETS) 0.0 $92k 3.4k 27.15
FedEx Corp Common Stock (FDX) 0.0 $91k 320.00 284.38
Cigna Corp Common Stock (CI) 0.0 $90k 371.00 242.59
WisdomTree Cloud Computing Fund Etp (WCLD) 0.0 $82k 1.7k 49.70
Invesco WilderHill Clean Energy ETF Etp (PBW) 0.0 $71k 718.00 98.89
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $69k 962.00 71.73
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $66k 202.00 326.73
Ceva Common Stock (CEVA) 0.0 $61k 1.0k 58.99
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.0 $58k 1.3k 46.36
Apple Hospitality REIT Reit (APLE) 0.0 $54k 3.6k 14.91
Invesco China Technology ETF Etp (CQQQ) 0.0 $53k 633.00 83.73
SPDR S&P Health Care Equipment ETF Etp (XHE) 0.0 $53k 442.00 119.91
Invesco DWA Healthcare Momentum ETF Etp (PTH) 0.0 $51k 321.00 158.88
Palo Alto Networks Common Stock (PANW) 0.0 $50k 153.00 326.80
First Trust NASDAQ Clean Edge Green Energy Index Fund Etp (QCLN) 0.0 $49k 715.00 68.53
Ormat Technologies Common Stock (ORA) 0.0 $45k 576.00 78.12
Viatris Common Stock (VTRS) 0.0 $44k 3.2k 13.97
iShares Global Healthcare ETF Etp (IXJ) 0.0 $43k 555.00 77.48
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $40k 790.00 50.63
India Fund Inc/The Closed-End Fund (IFN) 0.0 $36k 1.7k 21.73
Collective Growth Corp Common Stock 0.0 $35k 3.7k 9.44
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $32k 1.0k 32.00
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $26k 2.3k 11.33
Invesco KBW Bank ETF Etp (KBWB) 0.0 $24k 391.00 61.38
S&P Global Common Stock (SPGI) 0.0 $19k 52.00 365.38
Global X Cloud Computing ETF Etp (CLOU) 0.0 $9.0k 347.00 25.94
Global Medical REIT Reit (GMRE) 0.0 $9.0k 693.00 12.99
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 77.00 25.97