Ayalon Holdings

Ayalon Holdings as of Dec. 31, 2017

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 13.4 $17M 106k 155.76
Spdr S&p 500 Etf (SPY) 9.5 $12M 44k 268.31
Industrial SPDR (XLI) 8.7 $11M 142k 75.67
Vanguard Financials ETF (VFH) 8.5 $11M 149k 70.04
Technology SPDR (XLK) 7.0 $8.5M 133k 63.95
Health Care SPDR (XLV) 6.4 $7.9M 95k 82.68
SPDR Dow Jones Industrial Average ETF (DIA) 5.0 $6.2M 25k 247.40
Consumer Discretionary SPDR (XLY) 4.6 $5.7M 58k 98.68
Energy Select Sector SPDR (XLE) 4.2 $5.1M 71k 72.25
iShares MSCI Brazil Index (EWZ) 3.5 $4.3M 106k 40.45
iShares S&P Global Financials Sect. (IXG) 3.4 $4.2M 60k 69.93
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $2.6M 56k 46.46
Materials SPDR (XLB) 1.7 $2.1M 35k 60.52
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.0M 8.0k 245.29
Kraneshares Tr csi chi internet (KWEB) 1.5 $1.8M 31k 58.61
Alibaba Group Holding (BABA) 1.5 $1.8M 10k 172.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $1.6M 17k 97.82
iShares Dow Jones US Home Const. (ITB) 1.3 $1.6M 36k 43.72
Amazon (AMZN) 1.2 $1.5M 1.3k 1169.50
SPDR S&P Biotech (XBI) 1.1 $1.3M 16k 84.87
SPDR S&P Pharmaceuticals (XPH) 1.1 $1.3M 30k 43.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.0 $1.2M 19k 64.95
Bank of America Corporation (BAC) 0.9 $1.1M 37k 29.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.1M 17k 63.72
Southwest Airlines (LUV) 0.9 $1.1M 17k 65.57
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.9k 106.97
Citigroup (C) 0.8 $990k 13k 74.44
Oracle Corporation (ORCL) 0.7 $903k 19k 47.28
Vanguard Emerging Markets ETF (VWO) 0.7 $817k 18k 45.92
Real Estate Select Sect Spdr (XLRE) 0.6 $784k 24k 32.94
WisdomTree Japan Total Dividend (DXJ) 0.6 $765k 13k 59.36
iShares MSCI Emerging Markets Indx (EEM) 0.6 $743k 16k 47.11
Wal-Mart Stores (WMT) 0.5 $610k 6.2k 99.19
Alphabet Inc Class A cs (GOOGL) 0.5 $558k 530.00 1052.83
Apple (AAPL) 0.4 $538k 3.2k 169.18
MasterCard Incorporated (MA) 0.4 $454k 3.0k 151.33
Cisco Systems (CSCO) 0.2 $295k 7.7k 38.31
Financial Select Sector SPDR (XLF) 0.2 $235k 8.4k 27.89
Vaneck Vectors Russia Index Et 0.1 $165k 7.8k 21.21
Ishares Tr hdg msci germn (HEWG) 0.1 $146k 5.1k 28.68
iShares Russell 2000 Index (IWM) 0.1 $133k 870.00 152.87
iShares MSCI Germany Index Fund (EWG) 0.1 $88k 2.7k 33.21
Vanguard Value ETF (VTV) 0.1 $69k 650.00 106.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 1.8k 25.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25k 325.00 76.92