Ayalon Holdings as of Dec. 31, 2015
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 18.4 | $22M | 195k | 111.98 | |
| Vanguard Financials ETF (VFH) | 9.7 | $12M | 239k | 48.45 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $6.1M | 30k | 204.43 | |
| Industrial SPDR (XLI) | 4.1 | $4.9M | 92k | 53.01 | |
| iShares MSCI Spain Index (EWP) | 4.1 | $4.8M | 171k | 28.27 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.4 | $4.0M | 144k | 27.98 | |
| Health Care SPDR (XLV) | 3.0 | $3.5M | 49k | 72.04 | |
| SPDR S&P Retail (XRT) | 2.7 | $3.2M | 75k | 43.24 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $3.2M | 135k | 23.83 | |
| SPDR S&P Homebuilders (XHB) | 2.7 | $3.2M | 93k | 34.18 | |
| Bk Of America Corp | 2.3 | $2.8M | 163k | 16.85 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.2 | $2.6M | 20k | 134.71 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $2.6M | 126k | 20.68 | |
| 1.8 | $2.1M | 2.7k | 778.15 | ||
| SPDR KBW Regional Banking (KRE) | 1.8 | $2.1M | 50k | 41.92 | |
| Gilead Sciences (GILD) | 1.7 | $2.0M | 20k | 101.23 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $1.8M | 30k | 60.33 | |
| SPDR KBW Insurance (KIE) | 1.3 | $1.6M | 22k | 69.49 | |
| MasterCard Incorporated (MA) | 1.2 | $1.4M | 15k | 97.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.3M | 25k | 50.47 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.3M | 16k | 78.17 | |
| Vanguard European ETF (VGK) | 1.0 | $1.2M | 24k | 49.86 | |
| Amer Intl Grp Com Usd2.50 | 1.0 | $1.2M | 19k | 61.95 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $1.2M | 59k | 19.86 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 41k | 27.14 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 79.43 | |
| Wix (WIX) | 0.9 | $1.1M | 46k | 22.76 | |
| American Express | 0.8 | $1.0M | 15k | 69.52 | |
| Accenture (ACN) | 0.8 | $891k | 8.5k | 104.45 | |
| Express Scripts Holding | 0.7 | $881k | 10k | 87.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $870k | 22k | 40.13 | |
| Kroger (KR) | 0.7 | $859k | 21k | 41.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $792k | 16k | 50.11 | |
| Apple Computer | 0.7 | $785k | 7.5k | 105.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $759k | 28k | 27.11 | |
| SPDR S&P China (GXC) | 0.6 | $757k | 10k | 73.93 | |
| Pvh Corporation (PVH) | 0.6 | $737k | 10k | 73.70 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $680k | 13k | 52.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $669k | 16k | 43.16 | |
| Pfizer (PFE) | 0.6 | $663k | 21k | 32.29 | |
| General Motors Company (GM) | 0.5 | $629k | 19k | 34.00 | |
| Pepsi (PEP) | 0.5 | $615k | 6.2k | 100.00 | |
| iShares MSCI Italy Index | 0.5 | $607k | 44k | 13.73 | |
| Mallinckrodt Pub | 0.5 | $597k | 8.0k | 74.62 | |
| Ishares Tr hdg msci germn (HEWG) | 0.5 | $561k | 23k | 24.37 | |
| Whiting Petroleum Corporation | 0.4 | $497k | 53k | 9.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $486k | 19k | 26.20 | |
| iShares MSCI Taiwan Index | 0.3 | $419k | 33k | 12.77 | |
| Micron Technology (MU) | 0.3 | $402k | 28k | 14.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $381k | 7.7k | 49.80 | |
| Western Digital (WDC) | 0.3 | $346k | 5.8k | 60.17 | |
| Medtronic (MDT) | 0.3 | $346k | 4.5k | 76.89 | |
| Citigroup (C) | 0.3 | $334k | 6.5k | 51.78 | |
| Technology SPDR (XLK) | 0.3 | $308k | 7.2k | 42.78 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $281k | 65k | 4.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $262k | 775.00 | 338.06 | |
| Factorshares Tr ise cyber sec | 0.2 | $259k | 10k | 25.90 | |
| Unilever | 0.2 | $234k | 5.4k | 43.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $237k | 2.1k | 112.86 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $238k | 495.00 | 480.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $239k | 2.0k | 122.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $220k | 2.9k | 75.27 | |
| Ca | 0.2 | $207k | 7.3k | 28.55 | |
| Whole Foods Market | 0.2 | $201k | 6.0k | 33.50 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $177k | 10k | 17.52 | |
| Fireeye | 0.1 | $174k | 8.4k | 20.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $170k | 1.5k | 113.33 | |
| Banco Bradesco Sa Brad | 0.1 | $165k | 33k | 5.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $154k | 2.0k | 77.00 | |
| Facebook Inc cl a (META) | 0.1 | $159k | 1.5k | 104.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $142k | 2.6k | 54.41 | |
| Oracle Corporation (ORCL) | 0.1 | $139k | 3.8k | 36.58 | |
| Banco Santander (SAN) | 0.1 | $139k | 29k | 4.86 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $146k | 5.1k | 28.63 | |
| Ishares msci uk | 0.1 | $142k | 8.8k | 16.12 | |
| iShares MSCI Japan Index | 0.1 | $130k | 11k | 12.08 | |
| Baidu.com | 0.1 | $136k | 720.00 | 188.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $124k | 3.5k | 35.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $124k | 1.5k | 81.58 | |
| Expedia (EXPE) | 0.1 | $124k | 1.0k | 124.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $106k | 1.5k | 71.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $94k | 1.0k | 94.00 | |
| Visa (V) | 0.1 | $98k | 1.3k | 77.78 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $97k | 4.9k | 19.90 | |
| Vale (VALE) | 0.1 | $85k | 26k | 3.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87k | 1.1k | 77.68 | |
| salesforce (CRM) | 0.1 | $85k | 1.1k | 77.98 | |
| Google Inc Class C | 0.1 | $87k | 115.00 | 756.52 | |
| Mobile TeleSystems OJSC | 0.1 | $77k | 13k | 6.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $72k | 1.3k | 55.38 | |
| Middleby Corporation (MIDD) | 0.1 | $68k | 630.00 | 107.94 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $68k | 930.00 | 73.12 | |
| Palo Alto Networks (PANW) | 0.1 | $70k | 400.00 | 175.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $71k | 870.00 | 81.61 | |
| Intel Corporation (INTC) | 0.1 | $65k | 1.9k | 34.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $60k | 1.2k | 51.99 | |
| Ishares Inc msci glb gold | 0.1 | $58k | 11k | 5.52 | |
| Market Vectors Etf Tr russia smallcp | 0.1 | $64k | 3.3k | 19.21 | |
| Mobileye | 0.1 | $55k | 1.3k | 42.31 | |
| Goldman Sachs (GS) | 0.0 | $51k | 285.00 | 178.95 | |
| General Electric Company | 0.0 | $53k | 1.7k | 31.18 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $48k | 600.00 | 80.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $53k | 583.00 | 90.91 | |
| Utilities SPDR (XLU) | 0.0 | $43k | 1.0k | 43.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $52k | 1.9k | 27.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $53k | 650.00 | 81.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $47k | 600.00 | 78.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $45k | 834.00 | 53.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $44k | 600.00 | 73.33 | |
| 3M Company (MMM) | 0.0 | $30k | 200.00 | 150.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 1.0k | 33.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $35k | 900.00 | 38.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 390.00 | 79.49 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $36k | 3.0k | 12.00 | |
| Market Vectors India S/c etfs | 0.0 | $34k | 780.00 | 43.59 | |
| At&t (T) | 0.0 | $29k | 830.00 | 34.94 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 420.00 | 45.24 | |
| Qualcomm (QCOM) | 0.0 | $20k | 400.00 | 50.00 | |
| Yahoo! | 0.0 | $23k | 700.00 | 32.86 | |
| SPDR KBW Bank (KBE) | 0.0 | $24k | 700.00 | 34.29 | |
| Gold Fields (GFI) | 0.0 | $14k | 5.0k | 2.80 | |
| Yum! Brands (YUM) | 0.0 | $13k | 175.00 | 74.29 | |
| Credit Suisse Group | 0.0 | $7.0k | 307.00 | 22.80 | |
| eBay (EBAY) | 0.0 | $11k | 400.00 | 27.50 | |
| 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 | |
| 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 | 158.00 | 12.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 30.00 | 0.00 | |
| Barrick Gold Corp | 0.0 | $0 | 2.00 | 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 | $3.0k | 312.00 | 9.62 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Supercom | 0.0 | $0 | 96.00 | 0.00 |
