Ayalon Holdings

Ayalon Holdings as of March 31, 2018

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 8.8 $11M 142k 74.29
PowerShares QQQ Trust, Series 1 8.8 $11M 66k 160.22
Vanguard Financials ETF (VFH) 8.7 $10M 149k 69.47
Spdr S&p 500 Etf (SPY) 8.2 $9.9M 37k 263.93
Technology SPDR (XLK) 7.3 $8.7M 133k 65.42
Health Care SPDR (XLV) 6.6 $7.9M 97k 81.40
Consumer Discretionary SPDR (XLY) 5.0 $6.0M 59k 101.30
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $5.0M 21k 241.75
Energy Select Sector SPDR (XLE) 4.0 $4.8M 71k 67.41
iShares MSCI Brazil Index (EWZ) 3.9 $4.7M 106k 44.88
iShares S&P Global Financials Sect. (IXG) 3.5 $4.2M 60k 69.18
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $2.6M 56k 47.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $2.2M 30k 76.02
iShares Russell 2000 Growth Index (IWO) 1.8 $2.1M 11k 190.55
Kraneshares Tr csi chi internet (KWEB) 1.7 $2.1M 34k 61.43
Materials SPDR (XLB) 1.6 $2.0M 35k 56.95
Alibaba Group Holding (BABA) 1.6 $1.9M 10k 183.58
Vanguard S&p 500 Etf idx (VOO) 1.6 $1.9M 7.8k 242.09
Amazon (AMZN) 1.6 $1.9M 1.3k 1447.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.4 $1.7M 17k 104.30
iShares Dow Jones US Home Const. (ITB) 1.2 $1.4M 36k 39.50
SPDR S&P Biotech (XBI) 1.2 $1.4M 16k 87.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.1 $1.3M 20k 63.56
SPDR S&P Pharmaceuticals (XPH) 1.0 $1.2M 30k 41.88
Bank of America Corporation (BAC) 0.9 $1.1M 37k 30.03
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.9k 110.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.1M 17k 62.69
Taiwan Semiconductor Mfg (TSM) 0.9 $1.1M 24k 43.74
MasterCard Incorporated (MA) 0.9 $1.1M 6.0k 175.17
Delta Air Lines (DAL) 0.8 $987k 18k 54.83
iShares MSCI Emerging Markets Indx (EEM) 0.8 $975k 20k 48.27
Citigroup (C) 0.8 $898k 13k 67.52
Oracle Corporation (ORCL) 0.7 $874k 19k 45.76
Vanguard Emerging Markets ETF (VWO) 0.7 $836k 18k 46.98
WisdomTree Japan Total Dividend (DXJ) 0.6 $768k 14k 56.03
Wal-Mart Stores (WMT) 0.5 $550k 6.2k 89.43
Alphabet Inc Class A cs (GOOGL) 0.5 $550k 530.00 1037.74
Apple (AAPL) 0.5 $534k 3.2k 167.92
Cisco Systems (CSCO) 0.3 $330k 7.7k 42.86
Financial Select Sector SPDR (XLF) 0.2 $296k 11k 27.60
Vaneck Vectors Russia Index Et 0.1 $177k 7.8k 22.75
Ishares Tr hdg msci germn (HEWG) 0.1 $139k 5.1k 27.31
iShares Russell 2000 Index (IWM) 0.1 $132k 870.00 151.72
iShares MSCI Germany Index Fund (EWG) 0.1 $90k 2.8k 32.14
Vanguard Value ETF (VTV) 0.1 $67k 650.00 103.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 1.8k 25.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 380.00 76.32
Real Estate Select Sect Spdr (XLRE) 0.0 $0 1.00 0.00