Ayalon Holdings as of March 31, 2016
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 18.8 | $23M | 203k | 110.43 | |
| Spdr S&p 500 Etf (SPY) | 14.0 | $17M | 81k | 207.25 | |
| Industrial SPDR (XLI) | 8.9 | $11M | 190k | 55.73 | |
| Vanguard Financials ETF (VFH) | 5.2 | $6.2M | 132k | 46.66 | |
| Energy Select Sector SPDR (XLE) | 4.8 | $5.8M | 95k | 61.06 | |
| Health Care SPDR (XLV) | 3.9 | $4.7M | 69k | 68.55 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.8 | $4.5M | 182k | 24.70 | |
| Consumer Discretionary SPDR (XLY) | 3.2 | $3.9M | 49k | 79.44 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $2.9M | 107k | 26.89 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.3 | $2.7M | 19k | 141.41 | |
| SPDR S&P Retail (XRT) | 1.9 | $2.3M | 49k | 46.12 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $2.2M | 63k | 34.08 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $1.9M | 50k | 37.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $1.7M | 33k | 53.62 | |
| SPDR KBW Insurance (KIE) | 1.3 | $1.5M | 22k | 69.91 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.2 | $1.4M | 15k | 93.72 | |
| SPDR S&P China (GXC) | 1.1 | $1.3M | 19k | 69.54 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 99k | 13.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.3M | 6.8k | 189.82 | |
| American Express Company (AXP) | 1.0 | $1.2M | 20k | 61.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.2M | 34k | 34.68 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $1.1M | 59k | 19.51 | |
| Wix (WIX) | 1.0 | $1.1M | 57k | 20.02 | |
| Vanguard European ETF (VGK) | 0.9 | $1.1M | 24k | 48.17 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $960k | 38k | 25.52 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $841k | 22k | 38.79 | |
| Whiting Petroleum Corporation | 0.7 | $778k | 100k | 7.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $761k | 15k | 51.41 | |
| Technology SPDR (XLK) | 0.6 | $738k | 17k | 44.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $733k | 17k | 42.30 | |
| Market Vectors India S/c etfs | 0.6 | $726k | 19k | 39.14 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $717k | 13k | 55.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $636k | 12k | 53.67 | |
| Apple (AAPL) | 0.5 | $616k | 5.6k | 109.90 | |
| Mallinckrodt Pub | 0.5 | $611k | 9.5k | 64.32 | |
| Cisco Systems (CSCO) | 0.5 | $534k | 19k | 28.71 | |
| Citigroup (C) | 0.4 | $522k | 12k | 42.44 | |
| American International (AIG) | 0.4 | $516k | 9.4k | 54.89 | |
| MasterCard Incorporated (MA) | 0.4 | $495k | 5.2k | 95.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $488k | 18k | 27.11 | |
| iShares MSCI Italy Index | 0.4 | $473k | 39k | 12.05 | |
| iShares MSCI Taiwan Index | 0.4 | $427k | 31k | 13.77 | |
| Accenture (ACN) | 0.3 | $372k | 3.2k | 116.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $331k | 8.5k | 38.94 | |
| Pfizer (PFE) | 0.3 | $316k | 11k | 30.01 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $320k | 14k | 22.70 | |
| SPDR KBW Bank (KBE) | 0.2 | $280k | 9.2k | 30.50 | |
| Yum! Brands (YUM) | 0.2 | $245k | 3.0k | 82.35 | |
| Factorshares Tr ise cyber sec | 0.2 | $240k | 10k | 24.00 | |
| General Motors Company (GM) | 0.2 | $213k | 7.0k | 30.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $208k | 775.00 | 268.39 | |
| Facebook Inc cl a (META) | 0.1 | $176k | 1.5k | 115.79 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $172k | 1.5k | 114.67 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $169k | 10k | 16.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $153k | 26k | 5.88 | |
| Western Digital (WDC) | 0.1 | $150k | 3.2k | 46.88 | |
| Rydex S&P Equal Weight ETF | 0.1 | $158k | 2.0k | 79.00 | |
| Pvh Corporation (PVH) | 0.1 | $139k | 1.4k | 99.29 | |
| Baidu (BIDU) | 0.1 | $137k | 720.00 | 190.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $132k | 1.5k | 86.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $135k | 1.6k | 81.92 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $129k | 5.6k | 22.99 | |
| Medtronic (MDT) | 0.1 | $126k | 1.7k | 75.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $118k | 3.5k | 33.71 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $125k | 5.1k | 24.51 | |
| Gilead Sciences (GILD) | 0.1 | $112k | 1.2k | 94.12 | |
| Banco Bradesco SA (BBD) | 0.1 | $109k | 15k | 7.27 | |
| Procter & Gamble Company (PG) | 0.1 | $97k | 1.2k | 83.62 | |
| Visa (V) | 0.1 | $98k | 1.3k | 77.78 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $91k | 1.5k | 61.49 | |
| Ishares Inc msci glb gold | 0.1 | $91k | 11k | 8.67 | |
| salesforce (CRM) | 0.1 | $83k | 1.1k | 76.15 | |
| 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 | $70k | 930.00 | 75.27 | |
| Fireeye | 0.1 | $71k | 4.0k | 17.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $68k | 870.00 | 78.16 | |
| Intel Corporation (INTC) | 0.1 | $62k | 1.9k | 32.63 | |
| iShares S&P 100 Index (OEF) | 0.1 | $54k | 583.00 | 92.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $55k | 663.00 | 82.96 | |
| Palo Alto Networks (PANW) | 0.1 | $64k | 400.00 | 160.00 | |
| Ishares msci uk | 0.1 | $61k | 4.0k | 15.40 | |
| Goldman Sachs (GS) | 0.0 | $46k | 285.00 | 161.40 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 1.2k | 40.87 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $47k | 600.00 | 78.33 | |
| Utilities SPDR (XLU) | 0.0 | $50k | 1.0k | 50.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 600.00 | 81.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $47k | 600.00 | 78.33 | |
| Mobileye | 0.0 | $47k | 1.3k | 36.15 | |
| 3M Company (MMM) | 0.0 | $34k | 200.00 | 170.00 | |
| At&t (T) | 0.0 | $32k | 830.00 | 38.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 680.00 | 48.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 390.00 | 84.62 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 420.00 | 52.38 | |
| Qualcomm (QCOM) | 0.0 | $20k | 400.00 | 50.00 | |
| Yahoo! | 0.0 | $26k | 700.00 | 37.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 458.00 | 34.93 | |
| eBay (EBAY) | 0.0 | $10k | 400.00 | 25.00 | |
| iShares MSCI Japan Index | 0.0 | $6.0k | 513.00 | 11.70 | |
| Ellomay Capital (ELLO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Viewtran Group Inc usd ord (VIEWF) | 0.0 | $6.0k | 11k | 0.54 | |
| Banco Santander (SAN) | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Fds glb x braz con | 0.0 | $4.0k | 426.00 | 9.39 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 7.00 | 0.00 | |
| Supercom | 0.0 | $0 | 96.00 | 0.00 |
