Ayalon Holdings as of March 31, 2015
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 180 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 17.3 | $28M | 267k | 105.69 | |
| Industrial SPDR (XLI) | 7.5 | $12M | 220k | 55.77 | |
| Vanguard Financials ETF (VFH) | 5.9 | $9.7M | 197k | 49.31 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 5.4 | $8.8M | 211k | 41.67 | |
| Health Care SPDR (XLV) | 4.5 | $7.4M | 102k | 72.50 | |
| Energy Select Sector SPDR (XLE) | 4.1 | $6.8M | 88k | 77.58 | |
| iShares MSCI Spain Index (EWP) | 3.7 | $6.1M | 175k | 34.78 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $4.8M | 200k | 24.11 | |
| SPDR S&P Retail (XRT) | 2.3 | $3.8M | 37k | 101.03 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $3.7M | 117k | 31.37 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $3.3M | 88k | 36.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.2M | 78k | 40.90 | |
| Apple (AAPL) | 1.9 | $3.1M | 25k | 124.45 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 154k | 15.39 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $2.4M | 31k | 75.34 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.1M | 10k | 207.16 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $1.9M | 46k | 40.84 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $1.7M | 56k | 29.83 | |
| SPDR KBW Insurance (KIE) | 1.0 | $1.7M | 25k | 67.09 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.9 | $1.5M | 9.6k | 156.62 | |
| Ishares msci uk | 0.9 | $1.5M | 83k | 18.01 | |
| Citigroup (C) | 0.9 | $1.5M | 29k | 51.52 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.4M | 51k | 27.19 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.8 | $1.3M | 25k | 52.74 | |
| Kite Pharma | 0.8 | $1.3M | 21k | 59.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.2M | 25k | 48.74 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.2M | 27k | 44.27 | |
| Market Vector Russia ETF Trust | 0.7 | $1.1M | 67k | 17.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.0M | 45k | 22.81 | |
| iShares MSCI Italy Index | 0.6 | $1.0M | 70k | 14.79 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.3k | 160.48 | |
| Vanguard European ETF (VGK) | 0.6 | $998k | 18k | 54.46 | |
| St. Jude Medical | 0.6 | $981k | 15k | 65.40 | |
| Morgan Stanley China A Share Fund (CAF) | 0.6 | $985k | 30k | 32.96 | |
| Market Vectors India S/c etfs | 0.6 | $982k | 21k | 47.21 | |
| Wix (WIX) | 0.6 | $979k | 51k | 19.16 | |
| Coach | 0.6 | $965k | 23k | 41.42 | |
| American Express Company (AXP) | 0.6 | $957k | 12k | 78.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $957k | 8.0k | 120.38 | |
| Google Inc Class C | 0.6 | $916k | 1.7k | 548.17 | |
| 0.6 | $902k | 1.6k | 554.74 | ||
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $844k | 19k | 44.42 | |
| SPDR S&P China (GXC) | 0.5 | $851k | 10k | 84.68 | |
| Fireeye | 0.5 | $856k | 22k | 39.25 | |
| Materials SPDR (XLB) | 0.5 | $802k | 17k | 48.75 | |
| iShares MSCI Taiwan Index | 0.5 | $800k | 51k | 15.75 | |
| Kroger (KR) | 0.5 | $787k | 10k | 76.63 | |
| Banco Bradesco SA (BBD) | 0.5 | $780k | 84k | 9.29 | |
| FedEx Corporation (FDX) | 0.5 | $745k | 4.5k | 165.56 | |
| Pfizer (PFE) | 0.4 | $705k | 20k | 34.80 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $706k | 25k | 28.24 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.4 | $678k | 29k | 23.38 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $658k | 30k | 21.93 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $647k | 26k | 25.14 | |
| Market Vectors Etf Tr Biotech | 0.4 | $648k | 5.0k | 129.60 | |
| Vale (VALE) | 0.4 | $581k | 103k | 5.65 | |
| Pepsi (PEP) | 0.4 | $588k | 6.2k | 95.61 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $572k | 4.6k | 124.35 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.3 | $556k | 10k | 55.60 | |
| Pier 1 Imports | 0.3 | $500k | 36k | 13.97 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $494k | 11k | 45.32 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $443k | 7.7k | 57.91 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $413k | 69k | 6.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $414k | 7.6k | 54.40 | |
| PowerShares Dynamic Media Portfol. | 0.2 | $359k | 13k | 26.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $341k | 6.2k | 55.04 | |
| Banco Santander (SAN) | 0.2 | $322k | 43k | 7.44 | |
| General Electric Company | 0.2 | $304k | 12k | 25.12 | |
| AK Steel Holding Corporation | 0.2 | $319k | 72k | 4.46 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $307k | 4.0k | 76.75 | |
| Gilead Sciences (GILD) | 0.2 | $291k | 3.0k | 97.98 | |
| Technology SPDR (XLK) | 0.2 | $298k | 7.2k | 41.39 | |
| Expedia (EXPE) | 0.2 | $282k | 3.0k | 94.00 | |
| HSBC Holdings (HSBC) | 0.2 | $260k | 6.0k | 43.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $266k | 775.00 | 343.23 | |
| Rada Electr Inds | 0.2 | $263k | 91k | 2.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $239k | 2.9k | 83.86 | |
| India Fund (IFN) | 0.1 | $226k | 8.0k | 28.25 | |
| Alcoa | 0.1 | $233k | 18k | 12.94 | |
| Unilever | 0.1 | $226k | 5.4k | 41.85 | |
| Ca | 0.1 | $236k | 7.3k | 32.55 | |
| Gilat Satellite Networks (GILT) | 0.1 | $233k | 39k | 6.05 | |
| American International (AIG) | 0.1 | $224k | 4.1k | 54.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $228k | 2.9k | 78.00 | |
| Hca Holdings (HCA) | 0.1 | $226k | 3.0k | 75.33 | |
| MGIC Investment (MTG) | 0.1 | $193k | 20k | 9.65 | |
| Market Vectors Oil Service Etf | 0.1 | $202k | 6.0k | 33.67 | |
| Yahoo! | 0.1 | $180k | 4.1k | 44.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $174k | 1.5k | 116.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $183k | 21k | 8.78 | |
| Oracle Corporation (ORCL) | 0.1 | $164k | 3.8k | 43.16 | |
| iShares MSCI Japan Index | 0.1 | $156k | 12k | 12.54 | |
| Rydex S&P Equal Weight ETF | 0.1 | $163k | 2.0k | 81.50 | |
| DSP | 0.1 | $155k | 13k | 12.02 | |
| Orbotech Ltd Com Stk | 0.1 | $144k | 9.0k | 16.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $152k | 2.7k | 57.06 | |
| Groupon | 0.1 | $144k | 20k | 7.20 | |
| Ishares Inc msci glb gold | 0.1 | $152k | 21k | 7.41 | |
| Mobile TeleSystems OJSC | 0.1 | $126k | 13k | 10.08 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $131k | 9.6k | 13.65 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $136k | 4.5k | 30.22 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $119k | 4.2k | 28.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $95k | 1.1k | 84.82 | |
| Visa (V) | 0.1 | $92k | 1.4k | 65.71 | |
| Baidu (BIDU) | 0.1 | $105k | 504.00 | 208.33 | |
| iShares MSCI Singapore Index Fund | 0.1 | $102k | 8.0k | 12.75 | |
| MasterCard Incorporated (MA) | 0.1 | $79k | 920.00 | 85.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $74k | 1.0k | 74.00 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $77k | 2.1k | 37.56 | |
| Market Vectors Africa | 0.1 | $88k | 3.5k | 25.14 | |
| Mattel (MAT) | 0.0 | $69k | 3.0k | 23.00 | |
| Middleby Corporation (MIDD) | 0.0 | $65k | 630.00 | 103.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $59k | 577.00 | 102.25 | |
| Palo Alto Networks (PANW) | 0.0 | $58k | 400.00 | 145.00 | |
| Market Vectors Etf Tr russia smallcp | 0.0 | $71k | 3.3k | 21.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $54k | 1.4k | 40.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $53k | 1.3k | 40.77 | |
| Goldman Sachs (GS) | 0.0 | $54k | 285.00 | 189.47 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.8k | 31.43 | |
| Harley-Davidson (HOG) | 0.0 | $55k | 900.00 | 61.11 | |
| salesforce (CRM) | 0.0 | $57k | 860.00 | 66.28 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $49k | 600.00 | 81.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $57k | 700.00 | 81.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $53k | 583.00 | 90.91 | |
| Utilities SPDR (XLU) | 0.0 | $44k | 1.0k | 44.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $44k | 350.00 | 125.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $55k | 834.00 | 65.95 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $48k | 930.00 | 51.61 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $55k | 900.00 | 61.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $47k | 570.00 | 82.46 | |
| Joy Global | 0.0 | $29k | 730.00 | 39.73 | |
| 3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
| At&t (T) | 0.0 | $27k | 830.00 | 32.53 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 900.00 | 27.78 | |
| United Rentals (URI) | 0.0 | $27k | 301.00 | 89.70 | |
| eBay (EBAY) | 0.0 | $29k | 501.00 | 57.88 | |
| Qualcomm (QCOM) | 0.0 | $33k | 471.00 | 70.06 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 390.00 | 84.62 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 382.00 | 81.15 | |
| Gold Fields (GFI) | 0.0 | $24k | 6.1k | 3.93 | |
| Yum! Brands (YUM) | 0.0 | $14k | 175.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 260.00 | 80.77 | |
| Micron Technology (MU) | 0.0 | $24k | 883.00 | 27.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $15k | 100.00 | 150.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $23k | 700.00 | 32.86 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $18k | 566.00 | 31.80 | |
| General Motors Company (GM) | 0.0 | $15k | 396.00 | 37.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $13k | 200.00 | 65.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $12k | 520.00 | 23.08 | |
| Ellomay Capital (ELLO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Phillips 66 (PSX) | 0.0 | $19k | 245.00 | 77.55 | |
| Israel Chemicals | 0.0 | $9.0k | 1.3k | 6.85 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Ishares Inc msci india index (INDA) | 0.0 | $18k | 566.00 | 31.80 | |
| Market Vectors Junior Gold Min | 0.0 | $16k | 690.00 | 23.19 | |
| Viewtran Group Inc usd ord (VIEWF) | 0.0 | $16k | 11k | 1.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 5.00 | 0.00 | |
| Radware Ltd ord (RDWR) | 0.0 | $6.0k | 298.00 | 20.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 0 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Credit Suisse Group | 0.0 | $8.0k | 307.00 | 26.06 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Telefonica (TEF) | 0.0 | $2.0k | 154.00 | 12.99 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Via | 0.0 | $8.0k | 120.00 | 66.67 | |
| priceline.com Incorporated | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Partner Communications Company | 0.0 | $4.0k | 1.5k | 2.76 | |
| LivePerson (LPSN) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 94.00 | 63.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 0 | 0.00 | |
| Allot Communications (ALLT) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Global X Fds glb x braz con | 0.0 | $5.0k | 426.00 | 11.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 7.00 | 0.00 | |
| Michael Kors Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
| Us Natural Gas Fd Etf | 0.0 | $4.0k | 312.00 | 12.82 | |
| Sibanye Gold | 0.0 | $2.0k | 275.00 | 7.27 | |
| Supercom | 0.0 | $1.0k | 153.00 | 6.54 |
