Ayalon Holdings as of June 30, 2016
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 18.5 | $22M | 203k | 108.04 | |
| Industrial SPDR (XLI) | 9.2 | $11M | 194k | 56.10 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $10M | 48k | 210.05 | |
| Energy Select Sector SPDR (XLE) | 7.4 | $8.8M | 128k | 68.49 | |
| Vanguard Financials ETF (VFH) | 7.2 | $8.6M | 182k | 47.08 | |
| Health Care SPDR (XLV) | 5.8 | $6.9M | 96k | 72.05 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 5.2 | $6.2M | 261k | 23.55 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $4.0M | 51k | 78.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.7M | 106k | 35.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $3.3M | 61k | 54.80 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $3.1M | 102k | 30.48 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.2 | $2.6M | 19k | 135.24 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $2.1M | 63k | 33.70 | |
| SPDR S&P Retail (XRT) | 1.8 | $2.1M | 49k | 42.27 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $1.9M | 50k | 37.94 | |
| SPDR KBW Insurance (KIE) | 1.3 | $1.6M | 22k | 70.82 | |
| SPDR S&P China (GXC) | 1.0 | $1.2M | 17k | 70.17 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $1.2M | 59k | 20.43 | |
| Wix (WIX) | 1.0 | $1.2M | 39k | 30.66 | |
| Vanguard European ETF (VGK) | 0.9 | $1.1M | 24k | 46.65 | |
| Technology SPDR (XLK) | 0.9 | $1.1M | 25k | 43.39 | |
| Citigroup (C) | 0.9 | $1.0M | 25k | 42.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $847k | 17k | 50.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $818k | 22k | 37.73 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.6 | $719k | 13k | 55.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $690k | 18k | 38.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $642k | 27k | 24.08 | |
| Yum! Brands (YUM) | 0.5 | $598k | 7.2k | 83.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $598k | 12k | 50.46 | |
| Whiting Petroleum Corporation | 0.5 | $574k | 60k | 9.65 | |
| Cisco Systems (CSCO) | 0.5 | $535k | 19k | 28.76 | |
| iShares MSCI Italy Index | 0.4 | $511k | 47k | 10.81 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $501k | 18k | 27.83 | |
| MasterCard Incorporated (MA) | 0.4 | $449k | 5.1k | 88.74 | |
| iShares MSCI Taiwan Index | 0.4 | $440k | 31k | 14.19 | |
| SPDR KBW Bank (KBE) | 0.3 | $418k | 14k | 30.12 | |
| Ishares msci uk | 0.3 | $408k | 27k | 15.33 | |
| Pfizer (PFE) | 0.3 | $374k | 11k | 35.52 | |
| Accenture (ACN) | 0.3 | $363k | 3.2k | 113.44 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $316k | 14k | 22.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $287k | 8.5k | 33.76 | |
| Fireeye | 0.2 | $221k | 14k | 16.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $203k | 775.00 | 261.94 | |
| General Motors Company (GM) | 0.2 | $202k | 7.0k | 28.86 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $196k | 10k | 19.41 | |
| Facebook Inc cl a (META) | 0.1 | $173k | 1.5k | 113.82 | |
| Rydex S&P Equal Weight ETF | 0.1 | $161k | 2.0k | 80.50 | |
| Western Digital (WDC) | 0.1 | $150k | 3.2k | 46.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $140k | 1.6k | 84.95 | |
| Medtronic (MDT) | 0.1 | $145k | 1.7k | 86.83 | |
| Pvh Corporation (PVH) | 0.1 | $133k | 1.4k | 95.00 | |
| Ishares Inc msci glb gold | 0.1 | $130k | 11k | 12.38 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $127k | 5.6k | 22.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $120k | 3.5k | 34.29 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $118k | 5.1k | 23.14 | |
| Gilead Sciences (GILD) | 0.1 | $101k | 1.2k | 84.87 | |
| Palo Alto Networks (PANW) | 0.1 | $102k | 840.00 | 121.43 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $90k | 12k | 7.50 | |
| Procter & Gamble Company (PG) | 0.1 | $98k | 1.2k | 84.48 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $95k | 1.5k | 64.19 | |
| Visa (V) | 0.1 | $79k | 1.1k | 74.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $81k | 1.0k | 79.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $66k | 1.3k | 50.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $69k | 870.00 | 79.31 | |
| salesforce (CRM) | 0.1 | $63k | 790.00 | 79.75 | |
| Middleby Corporation (MIDD) | 0.1 | $57k | 500.00 | 114.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $54k | 583.00 | 92.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $56k | 663.00 | 84.46 | |
| Goldman Sachs (GS) | 0.0 | $42k | 285.00 | 147.37 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.4k | 32.59 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 1.2k | 40.87 | |
| Utilities SPDR (XLU) | 0.0 | $52k | 1.0k | 52.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 600.00 | 83.33 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $49k | 600.00 | 81.67 | |
| Mobileye | 0.0 | $49k | 1.1k | 46.67 | |
| 3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
| At&t (T) | 0.0 | $36k | 830.00 | 43.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 680.00 | 47.06 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $31k | 600.00 | 51.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $35k | 390.00 | 89.74 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $40k | 550.00 | 72.73 | |
| Qualcomm (QCOM) | 0.0 | $21k | 400.00 | 52.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 458.00 | 34.93 | |
| eBay (EBAY) | 0.0 | $9.0k | 400.00 | 22.50 | |
| iShares MSCI Japan Index | 0.0 | $6.0k | 513.00 | 11.70 | |
| Ellomay Capital (ELLO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Supercom | 0.0 | $0 | 96.00 | 0.00 |
