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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etp (XLK) 7.9 $14M 123k 117.01
Communication Services Select Sector SPDR Fund Etp (XLC) 7.4 $14M +5% 225k 59.78
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 6.9 $13M 86k 147.74
Industrial Select Sector SPDR Fund Etp (XLI) 6.5 $12M 155k 76.15
Vanguard Financials ETF Etp (VFH) 3.8 $6.9M -9% 119k 58.30
Health Care Select Sector SPDR Fund Etp (XLV) 3.3 $6.0M -15% 58k 104.30
Apple Common Stock (AAPL) 3.1 $5.6M +324% 49k 115.87
SPDR S&P 500 ETF Trust Etp (SPY) 2.9 $5.3M +2% 16k 335.26
Invesco QQQ Trust Series 1 Etp (QQQ) 2.6 $4.8M -7% 17k 280.33
ETFMG Prime Mobile Payments ETF Etp (IPAY) 2.4 $4.3M 79k 54.72
iShares U.S. Medical Devices ETF Etp (IHI) 2.3 $4.2M +23% 14k 296.57
iShares Expanded Tech-Software Sector ETF Etp (IGV) 2.2 $4.0M +11% 13k 314.65
iShares U.S. Healthcare Providers ETF Etp (IHF) 2.0 $3.6M 18k 200.56
Vanguard S&P 500 ETF Etp (VOO) 2.0 $3.6M +12% 12k 308.12

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First Trust Dow Jones Internet Index Fund Etp (FDN) 1.9 $3.4M +19% 18k 190.40
iShares Global Financials ETF Etp (IXG) 1.9 $3.4M 64k 52.72
KraneShares CSI China Internet ETF Etp (KWEB) 1.8 $3.3M +18% 48k 68.43
Amazon.com Common Stock (AMZN) 1.8 $3.2M 1.0k 3195.87
VanEck Vectors Gold Miners ETF Etp (GDX) 1.7 $3.2M -13% 81k 39.26
Microsoft Corp Common Stock (MSFT) 1.7 $3.1M 15k 210.82
Materials Select Sector SPDR Fund Etp (XLB) 1.7 $3.0M 49k 62.26
Consumer Staples Select Sector SPDR Fund Etp (XLP) 1.6 $2.9M 46k 63.96
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 1.5 $2.8M -23% 24k 118.45
SolarEdge Technologies Common Stock (SEDG) 1.4 $2.5M -16% 10k 246.97
Alibaba Group Holding Adr (BABA) 1.4 $2.5M +3% 8.7k 287.82
NVIDIA Corp Common Stock (NVDA) 1.3 $2.4M -16% 4.4k 540.30
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.2 $2.2M 7.9k 276.40
Global X Cybersecurity ETF Etp (BUG) 1.0 $1.9M 86k 22.05
Taiwan Semiconductor Manufacturing Adr (TSM) 1.0 $1.8M -11% 22k 82.26
Visa Common Stock (V) 1.0 $1.8M 8.9k 201.75
Invesco S&P 500 High Beta ETF Etp (SPHB) 1.0 $1.8M 43k 41.29
Mastercard Common Stock (MA) 0.9 $1.7M 5.1k 340.61
Vanguard Information Technology ETF Etp (VGT) 0.8 $1.5M +2% 4.9k 312.77
JPMorgan Chase & Co Common Stock (JPM) 0.8 $1.5M +5% 15k 96.22
Energy Select Sector SPDR Fund Etp (XLE) 0.8 $1.5M -7% 50k 28.81
SPDR S&P Biotech ETF Etp (XBI) 0.8 $1.4M -19% 13k 111.93
S&P Global Common Stock (SPGI) 0.8 $1.4M -8% 3.9k 360.95
Equinix Reit (EQIX) 0.8 $1.4M -15% 1.8k 762.27
iShares Global Healthcare ETF Etp (IXJ) 0.8 $1.4M -36% 19k 71.06
Procter & Gamble Co/The Common Stock (PG) 0.7 $1.3M 9.2k 138.17
American Tower Corp Reit (AMT) 0.7 $1.2M -13% 5.1k 241.19
KKR & Co Common Stock (KKR) 0.7 $1.2M +673% 35k 34.42
Johnson & Johnson Common Stock (JNJ) 0.6 $1.2M 8.0k 146.22
Dollar General Corp Common Stock (DG) 0.6 $1.1M 5.5k 209.85
iShares MSCI Brazil ETF Etp (EWZ) 0.6 $1.1M -24% 40k 27.45
Bank of America Corp Common Stock (BAC) 0.6 $1.1M +5% 45k 23.91
iShares MSCI India ETF Etp (INDA) 0.6 $1.0M +14% 30k 34.08
Estee Lauder Cos Inc/The Common Stock (EL) 0.5 $974k 4.5k 217.80
iShares MSCI Emerging Markets ETF Etp (EEM) 0.5 $947k 22k 44.13
NextEra Energy Common Stock (NEE) 0.5 $912k 3.3k 280.62
Costco Wholesale Corp Common Stock (COST) 0.4 $814k 2.3k 355.46
Blackstone Group Inc/The Common Stock (BX) 0.4 $789k -25% 15k 53.11
Kroger Co/The Common Stock (KR) 0.4 $765k -32% 23k 33.77
AbbVie Common Stock (ABBV) 0.4 $732k 8.5k 86.42
Financial Select Sector SPDR Fund Etp (XLF) 0.4 $700k +11% 29k 23.91
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.4 $639k -12% 13k 48.66
iShares Russell 2000 ETF Etp (IWM) 0.3 $560k -3% 3.7k 150.98
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.3 $546k -18% 5.3k 103.49
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $529k 8.6k 61.50
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.2 $421k 9.7k 43.25
JD.com Adr (JD) 0.2 $398k -23% 5.1k 77.92
KraneShares Bosera MSCI China A ETF Etp (KBA) 0.2 $355k 8.9k 39.72
SPDR S&P China ETF Etp (GXC) 0.2 $301k 2.5k 119.07
Facebook Common Stock (FB) 0.2 $280k -10% 1.1k 264.15
Vanguard FTSE Europe ETF Etp (VGK) 0.2 $278k -25% 5.3k 52.37
VanEck Vectors Retail ETF Etp (RTH) 0.1 $241k 1.6k 149.23
Alphabet Common Stock (GOOG) 0.1 $225k -24% 152.00 1480.26
iShares MSCI Japan ETF Etp (EWJ) 0.1 $195k 3.3k 58.51
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.1 $180k 1.2k 147.90
Farfetch Common Stock (FTCH) 0.1 $177k 6.6k 26.92
iShares China Large-Cap ETF Etp (FXI) 0.1 $167k 4.0k 42.16
VanEck Vectors Russia ETF Etp (RSX) 0.1 $161k 7.8k 20.69
Global Medical REIT Reit (GMRE) 0.1 $157k 11k 13.73
Utilities Select Sector SPDR Fund Etp (XLU) 0.1 $157k -94% 2.6k 59.47
PepsiCo Common Stock (PEP) 0.1 $152k 1.1k 139.71
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.1 $141k 2.5k 55.69
WisdomTree Cloud Computing Fund Etp (WCLD) 0.1 $127k +84% 2.9k 43.27
Fidelity NASDAQ Composite Index Tracking Stock ETF Etp (ONEQ) 0.1 $124k +50% 285.00 435.09
Centene Corp Common Stock (CNC) 0.1 $109k 1.9k 58.51
Capital One Financial Corp Common Stock (COF) 0.1 $104k 1.4k 72.42
Booking Holdings Common Stock (BKNG) 0.1 $104k 60.00 1733.33
iShares Core S&P 500 ETF Etp (IVV) 0.1 $103k +19% 308.00 334.42
Cameco Corp Common Stock (CCJ) 0.1 $101k 10k 9.81
Real Estate Select Sector SPDR Fund Etp (XLRE) 0.1 $100k 2.8k 35.61
iShares MSCI Hong Kong ETF Etp (EWH) 0.1 $97k +10% 4.4k 22.00
FedEx Corp Common Stock (FDX) 0.1 $94k 371.00 253.37
Invesco Solar ETF Etp (TAN) 0.0 $90k NEW 1.3k 66.72
VanEck Vectors Video Gaming and eSports ETF Etp (ESPO) 0.0 $85k NEW 1.4k 61.59
Baidu Adr (BIDU) 0.0 $84k 671.00 125.19
Synchrony Financial Common Stock (SYF) 0.0 $83k 3.2k 26.33
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $80k 910.00 87.91
SPDR S&P Health Care Equipment ETF Etp (XHE) 0.0 $76k 796.00 95.48
Honeywell International Common Stock (HON) 0.0 $75k 462.00 162.34
Global X Cloud Computing ETF Etp (CLOU) 0.0 $70k 2.9k 24.10
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.0 $70k +62% 2.0k 34.70
iShares US Technology ETF Etp (IYW) 0.0 $69k +50% 229.00 301.31
Citigroup Common Stock (C) 0.0 $66k 1.5k 43.17
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.0 $66k 2.4k 27.63
Anheuser-Busch InBev SA Adr (BUD) 0.0 $64k 1.2k 52.94
Expedia Group Common Stock (EXPE) 0.0 $63k 692.00 91.04
Cigna Corp Common Stock (CI) 0.0 $62k 371.00 167.12
PayPal Holdings Common Stock (PYPL) 0.0 $61k 312.00 195.51
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.0 $61k +62% 1.2k 50.33
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.0 $60k +62% 289.00 207.61
Advanced Micro Devices Common Stock (AMD) 0.0 $58k -37% 689.00 84.18
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $54k -10% 272.00 198.53
Eli Lilly and Common Stock (LLY) 0.0 $48k 338.00 142.01
Franklin Liberty US Low Volatility ETF Etp (FLLV) 0.0 $30k +30% 781.00 38.41
Ormat Technologies Common Stock (ORA) 0.0 $30k NEW 513.00 58.48
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $28k 1.0k 28.00
Invesco S&P 500 Quality ETF Etp (SPHQ) 0.0 $23k +51% 610.00 37.70
CVS Health Corp Common Stock (CVS) 0.0 $22k -76% 382.00 57.59
SPDR Portfolio S&P 500 Value ETF Etp (SPYV) 0.0 $20k +119% 651.00 30.72
Vanguard Value ETF Etp (VTV) 0.0 $19k NEW 187.00 101.60
Kraft Heinz Co/The Common Stock (KHC) 0.0 $19k 614.00 30.94
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $15k 595.00 25.21
India Fund Inc/The Closed-End Fund (IFN) 0.0 $13k 780.00 16.67
Wynn Resorts Common Stock (WYNN) 0.0 $13k 188.00 69.15
Huntington Ingalls Industries Common Stock (HII) 0.0 $12k 90.00 133.33
iShares Russell 2000 Growth ETF Etp (IWO) 0.0 $11k 50.00 220.00
Mosaic Co/The Common Stock (MOS) 0.0 $8.0k -32% 465.00 17.20
Melco Resorts & Entertainment Adr (MLCO) 0.0 $8.0k -32% 462.00 17.32
Delek US Holdings Common Stock (DK) 0.0 $7.0k 611.00 11.46
Walt Disney Co/The Common Stock (DIS) 0.0 $4.0k NEW 32.00 125.00
Invesco KBW Bank ETF Etp (KBWB) 0.0 $4.0k 100.00 40.00
Qudian Adr (QD) 0.0 $4.0k -47% 3.5k 1.15
Resideo Technologies Common Stock (REZI) 0.0 $999.999000 77.00 12.99

Past Filings by Ayalon Holdings

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

View all past filings