Ayalon Holdings

Latest statistics and disclosures from Ayalon Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ayalon Holdings

Companies in the Ayalon Holdings portfolio as of 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 +4% 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 -22% 86k 135.48
Vanguard Financials ETF Etp (VFH) 4.5 $12M 135k 85.53
VanEck Vectors Semiconductor ETF Etp (SMH) 3.2 $8.2M +52% 32k 252.95
SPDR S&P 500 ETF Trust Etp (SPY) 2.7 $6.8M +7% 17k 401.37
Apple Common Stock (AAPL) 2.6 $6.7M +12% 54k 123.00
Invesco S&P 500 High Beta ETF Etp (SPHB) 2.4 $6.2M +18% 87k 70.82
Health Care Select Sector SPDR Fund Etp (XLV) 2.4 $6.1M -4% 52k 116.38
Invesco QQQ Trust Series 1 Etp (QQQ) 2.4 $6.0M +4% 19k 324.86
iShares Russell 2000 ETF Etp (IWM) 2.1 $5.4M +6% 24k 223.74
iShares Global Financials ETF Etp (IXG) 2.1 $5.4M +13% 73k 74.17
iShares U.S. Medical Devices ETF Etp (IHI) 1.8 $4.7M 14k 330.35

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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 +18% 29k 148.39
First Trust Dow Jones Internet Index Fund Etp (FDN) 1.7 $4.3M +12% 19k 223.55
Microsoft Corp Common Stock (MSFT) 1.6 $4.2M +18% 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 +12% 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 +27% 9.4k 331.99
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.1 $2.9M -5% 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 +247% 45k 61.70
ETFMG Prime Mobile Payments ETF Etp (IPAY) 1.1 $2.8M -40% 41k 68.34
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 1.1 $2.7M NEW 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 -17% 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 +18% 6.7k 365.90
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 1.0 $2.5M NEW 26k 93.66
ARK Fintech Innovation ETF Etp (ARKF) 0.9 $2.3M NEW 43k 52.62
Global X Cybersecurity ETF Etp (BUG) 0.9 $2.3M +25% 89k 25.53
JPMorgan Chase & Co Common Stock (JPM) 0.9 $2.2M -5% 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 -6% 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 -8% 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 +3% 47k 39.49
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.7 $1.8M NEW 43k 42.54
Alibaba Group Holding Adr (BABA) 0.7 $1.8M +3% 8.1k 224.33
Visa Common Stock (V) 0.7 $1.8M -6% 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 NEW 19k 90.67
iShares MSCI Brazil ETF Etp (EWZ) 0.5 $1.3M +2% 41k 32.62
Mosaic Co/The Common Stock (MOS) 0.5 $1.3M +9095% 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 +147% 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 +17% 7.0k 162.77
iShares MSCI Emerging Markets ETF Etp (EEM) 0.4 $1.1M -3% 21k 53.87
PayPal Holdings Common Stock (PYPL) 0.4 $1.1M +1330% 4.5k 247.65
Procter & Gamble Co/The Common Stock (PG) 0.4 $1.1M -10% 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 +129% 21k 44.77
Keysight Technologies Common Stock (KEYS) 0.4 $906k NEW 6.3k 143.81
iShares US Technology ETF Etp (IYW) 0.3 $871k +145% 9.7k 89.75
iShares Russell 3000 ETF Etp (IWV) 0.3 $841k NEW 3.5k 240.29
AbbVie Common Stock (ABBV) 0.3 $814k -11% 7.5k 108.53
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.3 $708k +84% 17k 41.20
iShares Core S&P 500 ETF Etp (IVV) 0.3 $700k +129% 1.7k 401.84
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.2 $539k -21% 4.4k 123.20
JPMorgan US Quality Factor ETF Etp (JQUA) 0.2 $532k NEW 14k 38.11
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.2 $531k -15% 7.2k 73.33
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.2 $530k +61% 3.2k 163.43
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.2 $511k +91% 8.9k 57.25
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.2 $509k +91% 2.1k 238.52
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.2 $489k +97% 12k 39.86
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.2 $469k -8% 8.9k 52.50
VanEck Vectors Retail ETF Etp (RTH) 0.2 $464k +73% 2.8k 165.71
Utilities Select Sector SPDR Fund Etp (XLU) 0.2 $433k -71% 6.8k 64.03
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.1 $365k NEW 4.9k 74.60
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.1 $352k +120% 10k 34.16
Vanguard Value ETF Etp (VTV) 0.1 $346k +186% 2.6k 131.96
Franklin Liberty US Low Volatility ETF Etp (FLLV) 0.1 $346k +208% 7.8k 44.11
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.1 $339k +181% 5.2k 65.72
VanEck Vectors Gold Miners ETF Etp (GDX) 0.1 $323k -11% 9.6k 33.61
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.1 $320k NEW 2.2k 143.11
Vanguard S&P Mid-Cap 400 ETF Etp (IVOO) 0.1 $320k NEW 1.8k 178.77
iShares China Large-Cap ETF Etp (FXI) 0.1 $316k +68% 6.7k 47.38
Citigroup Common Stock (C) 0.1 $307k -23% 4.2k 73.03
Invesco Dynamic Semiconductors ETF Etp (PSI) 0.1 $248k NEW 2.0k 125.95
SPDR S&P China ETF Etp (GXC) 0.1 $230k -31% 1.7k 133.33
Qualcomm Common Stock (QCOM) 0.1 $227k NEW 1.7k 137.58
CVS Health Corp Common Stock (CVS) 0.1 $219k +1420% 3.0k 74.24
Pfizer Common Stock (PFE) 0.1 $218k -76% 6.0k 36.33
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.1 $216k NEW 5.6k 38.91
Equinix Reit (EQIX) 0.1 $214k -78% 315.00 679.37
Gilead Sciences Common Stock (GILD) 0.1 $209k NEW 3.2k 66.35
Blackstone Group Inc/The Common Stock (BX) 0.1 $206k -81% 2.7k 75.32
VanEck Vectors Russia ETF Etp (RSX) 0.1 $199k 7.8k 25.58
JD.com Adr (JD) 0.1 $196k -35% 2.3k 84.12
Baidu Adr (BIDU) 0.1 $193k +30% 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 NEW 3.5k 52.30
Vanguard FTSE Europe ETF Etp (VGK) 0.1 $182k -46% 2.8k 63.93
Adobe Common Stock (ADBE) 0.1 $179k NEW 370.00 483.78
Invesco Solar ETF Etp (TAN) 0.1 $179k +46% 2.0k 90.86
Kroger Co/The Common Stock (KR) 0.1 $174k -78% 4.8k 35.99
Facebook Common Stock (FB) 0.1 $174k -26% 584.00 297.95
American Tower Corp Reit (AMT) 0.1 $170k -16% 710.00 239.44
Costco Wholesale Corp Common Stock (COST) 0.1 $169k -79% 475.00 355.79
Advanced Micro Devices Common Stock (AMD) 0.1 $154k +175% 1.9k 81.05
KraneShares MSCI China Clean Technology Index ETF Etp (KGRN) 0.1 $150k NEW 3.6k 41.81
iShares MSCI Emerging Markets Small-Cap ETF Etp (EEMS) 0.1 $147k NEW 2.6k 57.65
Alphabet Common Stock (GOOG) 0.1 $143k -12% 67.00 2134.33
Booking Holdings Common Stock (BKNG) 0.1 $138k -3% 58.00 2379.31
Farfetch Common Stock (FTCH) 0.1 $135k -43% 2.6k 52.71
iShares MSCI Japan ETF Etp (EWJ) 0.1 $130k -42% 1.9k 69.33
iShares MSCI Hong Kong ETF Etp (EWH) 0.1 $128k +8% 4.8k 26.71
Expedia Group Common Stock (EXPE) 0.0 $122k 692.00 176.30
Synchrony Financial Common Stock (SYF) 0.0 $121k -7% 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 -13% 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 -43% 1.7k 49.70
Invesco WilderHill Clean Energy ETF Etp (PBW) 0.0 $71k +47% 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 -25% 202.00 326.73
Ceva Common Stock (CEVA) 0.0 $61k NEW 1.0k 58.99
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.0 $58k -50% 1.3k 46.36
Apple Hospitality REIT Reit (APLE) 0.0 $54k NEW 3.6k 14.91
Invesco China Technology ETF Etp (CQQQ) 0.0 $53k NEW 633.00 83.73
SPDR S&P Health Care Equipment ETF Etp (XHE) 0.0 $53k -44% 442.00 119.91
Invesco DWA Healthcare Momentum ETF Etp (PTH) 0.0 $51k NEW 321.00 158.88
Palo Alto Networks Common Stock (PANW) 0.0 $50k NEW 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 -50% 576.00 78.12
Viatris Common Stock (VTRS) 0.0 $44k 3.2k 13.97
iShares Global Healthcare ETF Etp (IXJ) 0.0 $43k -95% 555.00 77.48
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $40k +61% 790.00 50.63
India Fund Inc/The Closed-End Fund (IFN) 0.0 $36k +60% 1.7k 21.73
Collective Growth Corp Common Stock (CGRO) 0.0 $35k NEW 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 NEW 2.3k 11.33
Invesco KBW Bank ETF Etp (KBWB) 0.0 $24k +50% 391.00 61.38
S&P Global Common Stock (SPGI) 0.0 $19k -98% 52.00 365.38
Global X Cloud Computing ETF Etp (CLOU) 0.0 $9.0k -88% 347.00 25.94
Global Medical REIT Reit (GMRE) 0.0 $9.0k -93% 693.00 12.99
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 77.00 25.97

Past Filings by Ayalon Holdings

SEC 13F filings are viewable for Ayalon Holdings going back to 2015

View all past filings