Ayalon Holdings as of Sept. 30, 2016
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 20.5 | $24M | 203k | 118.85 | |
| Industrial SPDR (XLI) | 9.6 | $11M | 194k | 58.38 | |
| Energy Select Sector SPDR (XLE) | 7.7 | $9.1M | 128k | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $8.6M | 40k | 216.71 | |
| Health Care SPDR (XLV) | 6.0 | $7.1M | 98k | 72.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 5.7 | $6.7M | 273k | 24.58 | |
| Vanguard Financials ETF (VFH) | 4.9 | $5.7M | 116k | 49.36 | |
| Consumer Discretionary SPDR (XLY) | 3.5 | $4.1M | 51k | 80.04 | |
| iShares MSCI Brazil Index (EWZ) | 3.3 | $3.9M | 117k | 33.73 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $3.5M | 29k | 120.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $3.1M | 84k | 37.62 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.4 | $2.8M | 19k | 145.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $2.3M | 61k | 38.01 | |
| Technology SPDR (XLK) | 1.8 | $2.1M | 43k | 47.78 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $2.1M | 61k | 33.94 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $1.7M | 41k | 42.26 | |
| SPDR S&P Retail (XRT) | 1.4 | $1.7M | 39k | 43.55 | |
| SPDR KBW Insurance (KIE) | 1.4 | $1.6M | 22k | 74.09 | |
| SPDR S&P China (GXC) | 1.3 | $1.6M | 19k | 79.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.4M | 27k | 53.22 | |
| Citigroup (C) | 1.0 | $1.2M | 25k | 47.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $1.0M | 19k | 53.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $823k | 19k | 42.93 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.7 | $825k | 13k | 63.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $698k | 12k | 58.17 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $699k | 27k | 26.26 | |
| Cisco Systems (CSCO) | 0.5 | $591k | 19k | 31.77 | |
| MasterCard Incorporated (MA) | 0.4 | $515k | 5.1k | 101.78 | |
| iShares MSCI Italy Index | 0.4 | $521k | 47k | 11.02 | |
| iShares MSCI Taiwan Index | 0.4 | $487k | 31k | 15.71 | |
| Ishares msci uk | 0.4 | $422k | 27k | 15.86 | |
| Accenture (ACN) | 0.3 | $391k | 3.2k | 122.19 | |
| Pfizer (PFE) | 0.3 | $357k | 11k | 33.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $327k | 8.5k | 38.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $268k | 14k | 19.28 | |
| Fireeye | 0.2 | $243k | 17k | 14.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $224k | 775.00 | 289.03 | |
| General Motors Company (GM) | 0.2 | $222k | 7.0k | 31.71 | |
| Materials SPDR (XLB) | 0.2 | $203k | 4.3k | 47.65 | |
| Facebook Inc cl a (META) | 0.2 | $195k | 1.5k | 128.29 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $192k | 10k | 19.01 | |
| Rydex S&P Equal Weight ETF | 0.1 | $167k | 2.0k | 83.50 | |
| Palo Alto Networks (PANW) | 0.1 | $166k | 1.0k | 159.62 | |
| Pvh Corporation (PVH) | 0.1 | $155k | 1.4k | 110.71 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $145k | 16k | 9.35 | |
| Utilities SPDR (XLU) | 0.1 | $147k | 3.0k | 49.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $142k | 1.6k | 86.17 | |
| Medtronic (MDT) | 0.1 | $144k | 1.7k | 86.23 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $126k | 5.1k | 24.71 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $134k | 5.6k | 23.89 | |
| Ishares Inc msci glb gold | 0.1 | $117k | 11k | 11.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $118k | 1.1k | 105.36 | |
| Procter & Gamble Company (PG) | 0.1 | $104k | 1.2k | 89.66 | |
| Gilead Sciences (GILD) | 0.1 | $94k | 1.2k | 78.99 | |
| Vanguard European ETF (VGK) | 0.1 | $97k | 2.0k | 48.50 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $91k | 1.5k | 61.49 | |
| Visa (V) | 0.1 | $88k | 1.1k | 83.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $75k | 1.3k | 57.69 | |
| Western Digital (WDC) | 0.1 | $74k | 1.3k | 59.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $71k | 920.00 | 77.17 | |
| salesforce (CRM) | 0.1 | $56k | 790.00 | 70.89 | |
| Middleby Corporation (MIDD) | 0.1 | $62k | 500.00 | 124.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $56k | 583.00 | 96.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $58k | 663.00 | 87.48 | |
| Goldman Sachs (GS) | 0.0 | $46k | 285.00 | 161.40 | |
| Intel Corporation (INTC) | 0.0 | $51k | 1.4k | 37.78 | |
| Oracle Corporation (ORCL) | 0.0 | $45k | 1.2k | 39.13 | |
| 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 | $45k | 1.1k | 42.86 | |
| 3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
| At&t (T) | 0.0 | $34k | 830.00 | 40.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 680.00 | 44.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $35k | 600.00 | 58.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $30k | 770.00 | 38.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 390.00 | 87.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 433.00 | 36.95 | |
| iShares MSCI Japan Index | 0.0 | $6.0k | 513.00 | 11.70 | |
| Global X Fds glb x braz con | 0.0 | $6.0k | 426.00 | 14.08 | |
| Ellomay Capital (ELLO) | 0.0 | $9.0k | 1.0k | 9.00 |
