Ayalon Holdings as of Sept. 30, 2015
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 142 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 17.0 | $20M | 192k | 106.08 | |
| Vanguard Financials ETF (VFH) | 8.4 | $10M | 209k | 48.17 | |
| Health Care SPDR (XLV) | 5.3 | $6.3M | 92k | 69.37 | |
| iShares MSCI Spain Index (EWP) | 4.4 | $5.3M | 170k | 30.98 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $5.0M | 25k | 199.33 | |
| SPDR S&P China (GXC) | 4.1 | $4.9M | 69k | 71.89 | |
| Industrial SPDR (XLI) | 4.0 | $4.7M | 92k | 51.64 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 2.9 | $3.5M | 123k | 28.69 | |
| SPDR S&P Retail (XRT) | 2.9 | $3.4M | 75k | 45.75 | |
| SPDR S&P Homebuilders (XHB) | 2.8 | $3.3M | 93k | 35.88 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $3.2M | 135k | 23.51 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.4 | $2.9M | 20k | 146.04 | |
| iShares MSCI Brazil Index (EWZ) | 2.3 | $2.7M | 121k | 22.73 | |
| Bk Of America Corp | 2.2 | $2.6M | 164k | 16.12 | |
| Gilead Sciences (GILD) | 1.6 | $2.0M | 20k | 101.85 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $2.0M | 46k | 42.63 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.9M | 30k | 63.70 | |
| SPDR KBW Insurance (KIE) | 1.3 | $1.6M | 22k | 69.67 | |
| Ishares msci uk | 1.2 | $1.5M | 87k | 17.04 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.3M | 16k | 77.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.2M | 25k | 48.89 | |
| Vanguard European ETF (VGK) | 1.0 | $1.2M | 24k | 51.09 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $1.2M | 59k | 20.41 | |
| American Express | 0.9 | $1.1M | 15k | 76.55 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 14k | 74.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 38k | 26.65 | |
| Wix (WIX) | 0.8 | $939k | 52k | 18.13 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $925k | 8.0k | 116.35 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $894k | 22k | 41.24 | |
| Apple Computer | 0.7 | $846k | 7.5k | 113.48 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $808k | 24k | 33.77 | |
| Kroger (KR) | 0.7 | $780k | 21k | 37.97 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $767k | 28k | 27.39 | |
| 0.6 | $725k | 1.1k | 665.14 | ||
| Pfizer (PFE) | 0.6 | $677k | 21k | 32.98 | |
| iShares MSCI Italy Index | 0.5 | $653k | 44k | 14.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $648k | 13k | 50.61 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.5 | $644k | 13k | 49.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $617k | 16k | 39.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $608k | 6.3k | 96.51 | |
| Pepsi (PEP) | 0.5 | $598k | 6.2k | 97.24 | |
| Fireeye | 0.5 | $603k | 18k | 33.87 | |
| MasterCard Incorporated (MA) | 0.5 | $541k | 5.8k | 93.92 | |
| Mallinckrodt Pub | 0.4 | $526k | 8.0k | 65.75 | |
| Ishares Tr hdg msci germn (HEWG) | 0.4 | $512k | 22k | 23.25 | |
| Whole Foods Market | 0.4 | $469k | 15k | 32.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $471k | 19k | 25.39 | |
| iShares MSCI Taiwan Index | 0.4 | $457k | 33k | 13.93 | |
| Micron Technology (MU) | 0.4 | $434k | 28k | 15.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $408k | 7.7k | 53.33 | |
| Market Vector Russia ETF Trust | 0.3 | $408k | 26k | 15.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $379k | 11k | 34.45 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $351k | 3.1k | 113.23 | |
| Banco Santander (SAN) | 0.3 | $328k | 60k | 5.47 | |
| Medtronic (MDT) | 0.3 | $319k | 4.5k | 70.89 | |
| Technology SPDR (XLK) | 0.2 | $295k | 7.2k | 40.97 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $300k | 17k | 18.07 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $286k | 66k | 4.31 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $272k | 21k | 13.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $245k | 775.00 | 316.13 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $236k | 4.0k | 59.00 | |
| Ishares Inc msci india index (INDA) | 0.2 | $235k | 8.0k | 29.38 | |
| Unilever | 0.2 | $225k | 5.4k | 41.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $220k | 2.9k | 75.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $203k | 5.5k | 36.91 | |
| Ca | 0.2 | $206k | 7.3k | 28.41 | |
| Market Vectors India S/c etfs | 0.2 | $186k | 4.3k | 43.26 | |
| Banco Bradesco Sa Brad | 0.1 | $185k | 33k | 5.61 | |
| Vale (VALE) | 0.1 | $167k | 38k | 4.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $167k | 1.5k | 111.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $153k | 2.0k | 76.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $139k | 2.6k | 53.26 | |
| Oracle Corporation (ORCL) | 0.1 | $143k | 3.8k | 37.63 | |
| Gilat Satellite Networks (GILT) | 0.1 | $140k | 39k | 3.64 | |
| Orbotech Ltd Com Stk | 0.1 | $140k | 9.0k | 15.62 | |
| Facebook Inc cl a (META) | 0.1 | $143k | 1.5k | 94.08 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $146k | 5.1k | 28.63 | |
| iShares MSCI Japan Index | 0.1 | $128k | 11k | 11.89 | |
| DSP | 0.1 | $118k | 13k | 9.15 | |
| Expedia (EXPE) | 0.1 | $124k | 1.0k | 124.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $113k | 1.4k | 82.48 | |
| Baidu.com | 0.1 | $103k | 720.00 | 143.06 | |
| Visa (V) | 0.1 | $101k | 1.4k | 72.14 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $98k | 4.1k | 24.13 | |
| Ishares Inc msci glb gold | 0.1 | $96k | 18k | 5.42 | |
| Mobile TeleSystems OJSC | 0.1 | $89k | 13k | 7.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $86k | 1.1k | 76.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $87k | 1.0k | 87.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $75k | 2.2k | 34.09 | |
| Middleby Corporation (MIDD) | 0.1 | $68k | 630.00 | 107.94 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $75k | 1.1k | 69.44 | |
| Rada Electr Inds | 0.1 | $67k | 91k | 0.74 | |
| Palo Alto Networks (PANW) | 0.1 | $71k | 400.00 | 177.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $60k | 1.3k | 46.15 | |
| Intel Corporation (INTC) | 0.1 | $59k | 1.9k | 31.05 | |
| salesforce (CRM) | 0.1 | $65k | 860.00 | 75.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $57k | 1.2k | 49.39 | |
| Market Vectors Etf Tr russia smallcp | 0.1 | $64k | 3.3k | 19.21 | |
| Google Inc Class C | 0.1 | $60k | 95.00 | 631.58 | |
| Goldman Sachs (GS) | 0.0 | $52k | 285.00 | 182.46 | |
| General Electric Company | 0.0 | $45k | 1.7k | 26.47 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $50k | 600.00 | 83.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $52k | 583.00 | 89.19 | |
| Utilities SPDR (XLU) | 0.0 | $45k | 1.0k | 45.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $52k | 650.00 | 80.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $46k | 600.00 | 76.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $47k | 834.00 | 56.35 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $46k | 930.00 | 49.46 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $43k | 600.00 | 71.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $47k | 770.00 | 61.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $34k | 900.00 | 37.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 390.00 | 79.49 | |
| 3M Company (MMM) | 0.0 | $29k | 200.00 | 145.00 | |
| At&t (T) | 0.0 | $28k | 830.00 | 33.73 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 420.00 | 57.14 | |
| United Rentals (URI) | 0.0 | $19k | 301.00 | 63.12 | |
| Qualcomm (QCOM) | 0.0 | $22k | 400.00 | 55.00 | |
| Yahoo! | 0.0 | $21k | 700.00 | 30.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $24k | 700.00 | 34.29 | |
| Citigroup (C) | 0.0 | $23k | 450.00 | 51.11 | |
| Joy Global | 0.0 | $7.0k | 500.00 | 14.00 | |
| Gold Fields (GFI) | 0.0 | $13k | 5.0k | 2.60 | |
| Yum! Brands (YUM) | 0.0 | $14k | 175.00 | 80.00 | |
| Credit Suisse Group | 0.0 | $8.0k | 307.00 | 26.06 | |
| eBay (EBAY) | 0.0 | $10k | 400.00 | 25.00 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $7.0k | 600.00 | 11.67 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $11k | 520.00 | 21.15 | |
| Ellomay Capital (ELLO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Viewtran Group Inc usd ord (VIEWF) | 0.0 | $9.0k | 11k | 0.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 0 | 0.00 | |
| Pier 1 Imports | 0.0 | $0 | 0 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Telefonica (TEF) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 30.00 | 0.00 | |
| Barrick Gold Corp | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 0 | 0.00 | |
| Global X Fds glb x braz con | 0.0 | $3.0k | 426.00 | 7.04 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 7.00 | 0.00 | |
| Us Natural Gas Fd Etf | 0.0 | $4.0k | 312.00 | 12.82 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sibanye Gold | 0.0 | $1.0k | 275.00 | 3.64 | |
| Supercom | 0.0 | $0 | 96.00 | 0.00 |
