Ayalon Holdings

Ayalon Holdings as of June 30, 2018

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Financials ETF (VFH) 8.8 $11M 155k 67.71
Industrial SPDR (XLI) 8.6 $10M 142k 71.63
Technology SPDR (XLK) 7.8 $9.3M 133k 69.47
Health Care SPDR (XLV) 7.1 $8.5M 102k 83.46
Consumer Discretionary SPDR (XLY) 6.3 $7.5M 69k 109.30
Spdr S&p 500 Etf (SPY) 5.8 $6.9M 25k 272.14
Energy Select Sector SPDR (XLE) 5.3 $6.3M 83k 75.94
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $4.2M 17k 242.98
iShares Russell 2000 Growth Index (IWO) 2.7 $3.2M 16k 204.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 2.3 $2.8M 37k 74.42
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $2.7M 62k 42.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.2 $2.7M 34k 77.05
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.5M 10k 250.35
SPDR S&P Biotech (XBI) 1.9 $2.3M 25k 95.20
iShares S&P Global Financials Sect. (IXG) 1.9 $2.3M 36k 64.11
Amazon (AMZN) 1.8 $2.2M 1.3k 1699.69
Kraneshares Tr csi chi internet (KWEB) 1.8 $2.2M 36k 59.58
Materials SPDR (XLB) 1.8 $2.1M 37k 58.08
iShares MSCI Brazil Index (EWZ) 1.8 $2.1M 66k 32.05
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.1M 47k 43.34
First Trust DJ Internet Index Fund (FDN) 1.7 $2.0M 15k 137.68
Alibaba Group Holding (BABA) 1.6 $1.9M 10k 185.50
SPDR KBW Regional Banking (KRE) 1.5 $1.8M 29k 61.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.4 $1.7M 17k 102.67
WisdomTree Japan Total Dividend (DXJ) 1.3 $1.6M 29k 54.00
Visa (V) 1.1 $1.3M 9.5k 132.41
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 12k 104.23
MasterCard Incorporated (MA) 1.0 $1.2M 6.0k 196.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.1M 17k 63.12
Bank of America Corporation (BAC) 0.9 $1.0M 37k 28.24
UnitedHealth (UNH) 0.8 $932k 3.8k 245.26
Delta Air Lines (DAL) 0.8 $892k 18k 49.56
Citigroup (C) 0.8 $890k 13k 66.92
Oracle Corporation (ORCL) 0.7 $842k 19k 44.08
SPDR S&P Oil & Gas Explore & Prod. 0.7 $839k 20k 43.09
Apple (AAPL) 0.7 $782k 4.2k 185.04
Vanguard Emerging Markets ETF (VWO) 0.6 $696k 17k 42.20
Vanguard European ETF (VGK) 0.5 $609k 11k 56.11
iShares Russell 2000 Index (IWM) 0.4 $461k 2.8k 163.77
Alphabet Inc Class A cs (GOOGL) 0.4 $463k 410.00 1129.27
iShares MSCI France Index (EWQ) 0.4 $430k 14k 30.54
Ishares Msci Japan (EWJ) 0.4 $429k 7.4k 57.93
SPDR S&P China (GXC) 0.3 $353k 3.4k 104.75
Utilities SPDR (XLU) 0.3 $350k 6.7k 51.89
Cisco Systems (CSCO) 0.3 $331k 7.7k 42.99
Financial Select Sector SPDR (XLF) 0.3 $314k 12k 26.60
Vanguard Information Technology ETF (VGT) 0.2 $299k 1.7k 181.21
SPDR KBW Bank (KBE) 0.2 $289k 6.1k 47.22
Facebook Inc cl a (META) 0.2 $202k 1.0k 193.86
Vaneck Vectors Russia Index Et 0.1 $165k 7.8k 21.21
Lennar Corporation (LEN) 0.1 $158k 3.0k 52.60
Ishares Tr hdg msci germn (HEWG) 0.1 $141k 5.1k 27.70
Solaredge Technologies (SEDG) 0.1 $134k 2.8k 48.01
Real Estate Select Sect Spdr (XLRE) 0.1 $128k 3.9k 32.78
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $124k 5.1k 24.29
iShares MSCI Germany Index Fund (EWG) 0.1 $102k 3.4k 30.09
Celgene Corporation 0.1 $100k 1.3k 79.81
Global X China Consumer ETF (CHIQ) 0.1 $97k 5.5k 17.78
Becton, Dickinson and (BDX) 0.1 $83k 348.00 238.51
Lowe's Companies (LOW) 0.1 $74k 776.00 95.36
Vanguard Value ETF (VTV) 0.1 $67k 650.00 103.08
Aquantia Corp 0.1 $70k 6.0k 11.64
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $65k 1.8k 36.72
Ishares Inc msci india index (INDA) 0.1 $62k 1.9k 33.12
Qudian (QD) 0.1 $54k 6.1k 8.80
Gilead Sciences (GILD) 0.0 $53k 755.00 70.20
iShares Dow Jones US Health Care (IHF) 0.0 $39k 220.00 177.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 130.00 69.23