Ayalon Holdings

Ayalon Holdings as of Sept. 30, 2018

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 9.2 $12M 145k 79.27
Vanguard Financials ETF (VFH) 8.6 $11M 155k 69.36
Health Care SPDR (XLV) 8.4 $11M 110k 95.51
Technology SPDR (XLK) 8.1 $10M 133k 75.70
Consumer Discretionary SPDR (XLY) 6.4 $8.0M 70k 115.28
Spdr S&p 500 Etf (SPY) 5.0 $6.2M 21k 292.43
Energy Select Sector SPDR (XLE) 4.4 $5.5M 72k 76.87
iShares Russell 2000 Growth Index (IWO) 3.3 $4.1M 20k 208.60
Consumer Staples Select Sect. SPDR (XLP) 3.2 $4.0M 74k 54.20
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $3.6M 14k 267.92
Amazon (AMZN) 2.0 $2.5M 1.3k 1971.36
Vanguard S&p 500 Etf idx (VOO) 2.0 $2.5M 9.4k 268.00
WisdomTree Japan Total Dividend (DXJ) 1.9 $2.4M 42k 58.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.8 $2.3M 29k 76.89
First Trust DJ Internet Index Fund (FDN) 1.6 $2.1M 15k 138.76
iShares S&P Global Financials Sect. (IXG) 1.6 $2.0M 30k 65.66
iShares MSCI Brazil Index (EWZ) 1.5 $1.9M 54k 35.61
Materials SPDR (XLB) 1.4 $1.8M 30k 58.75
SPDR KBW Regional Banking (KRE) 1.4 $1.8M 30k 58.61
iShares Dow Jones Transport. Avg. (IYT) 1.4 $1.8M 8.7k 202.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $1.7M 8.6k 201.40
Alibaba Group Holding (BABA) 1.3 $1.7M 10k 160.21
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.6M 38k 42.39
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $1.4M 34k 41.97
Visa (V) 1.1 $1.4M 9.5k 149.69
MasterCard Incorporated (MA) 1.1 $1.3M 6.0k 222.33
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 12k 113.99
SPDR S&P Biotech (XBI) 1.0 $1.3M 14k 93.22
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $1.3M 20k 63.08
Bank of America Corporation (BAC) 0.9 $1.1M 37k 29.57
Kraneshares Tr csi chi internet (KWEB) 0.9 $1.1M 23k 47.23
UnitedHealth (UNH) 0.8 $1.0M 3.8k 270.53
iShares Russell 2000 Index (IWM) 0.8 $1.0M 6.3k 164.46
Apple (AAPL) 0.8 $969k 4.2k 229.29
Oracle Corporation (ORCL) 0.8 $959k 19k 50.21
American Tower Reit (AMT) 0.8 $948k 6.6k 144.73
Financial Select Sector SPDR (XLF) 0.7 $846k 31k 27.68
SPDR S&P Oil & Gas Explore & Prod. 0.6 $724k 17k 43.49
Vanguard Emerging Markets ETF (VWO) 0.5 $671k 17k 40.68
Vanguard Information Technology ETF (VGT) 0.5 $613k 3.0k 202.64
Alphabet Inc Class A cs (GOOGL) 0.4 $495k 410.00 1207.32
Vanguard European ETF (VGK) 0.4 $468k 8.4k 55.84
iShares MSCI France Index (EWQ) 0.3 $438k 14k 31.10
Cisco Systems (CSCO) 0.3 $377k 7.7k 48.96
Ishares Msci Japan (EWJ) 0.3 $370k 6.1k 60.52
Utilities SPDR (XLU) 0.2 $318k 6.0k 53.19
SPDR S&P China (GXC) 0.2 $318k 3.4k 94.36
SPDR KBW Bank (KBE) 0.2 $257k 5.6k 46.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $225k 2.8k 79.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $224k 1.0k 216.63
Etf Managers Tr purefunds ise mo 0.2 $205k 4.8k 42.93
Facebook Inc cl a (META) 0.1 $166k 1.0k 159.31
Vaneck Vectors Russia Index Et 0.1 $167k 7.8k 21.47
Cameco Corporation (CCJ) 0.1 $149k 13k 11.41
Lennar Corporation (LEN) 0.1 $140k 3.0k 46.60
Ishares Tr hdg msci germn (HEWG) 0.1 $139k 5.1k 27.31
Synchrony Financial (SYF) 0.1 $140k 4.5k 31.43
Anheuser-Busch InBev NV (BUD) 0.1 $121k 1.4k 85.88
Oshkosh Corporation (OSK) 0.1 $125k 1.8k 71.27
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $120k 5.1k 23.51
Real Estate Select Sect Spdr (XLRE) 0.1 $126k 3.9k 32.27
Procter & Gamble Company (PG) 0.1 $108k 1.3k 84.51
Celgene Corporation 0.1 $115k 1.3k 91.78
Huntington Ingalls Inds (HII) 0.1 $110k 431.00 255.22
Solaredge Technologies (SEDG) 0.1 $112k 2.8k 40.13
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $110k 1.0k 110.00
iShares MSCI Germany Index Fund (EWG) 0.1 $101k 3.4k 29.79
Becton, Dickinson and (BDX) 0.1 $92k 348.00 264.37
Global X China Consumer ETF (CHIQ) 0.1 $82k 5.5k 15.03
Vanguard Value ETF (VTV) 0.1 $73k 650.00 112.31
Aquantia Corp 0.1 $76k 6.0k 12.64
Range Resources (RRC) 0.1 $64k 3.7k 17.26
Schlumberger (SLB) 0.1 $64k 1.0k 61.90
Gilead Sciences (GILD) 0.1 $59k 755.00 78.15
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $64k 1.8k 36.16
Diamondback Energy (FANG) 0.1 $68k 498.00 136.55
Ishares Inc msci india index (INDA) 0.1 $60k 1.9k 32.05
SPDR S&P Retail (XRT) 0.0 $45k 920.00 48.91
iShares Dow Jones US Health Care (IHF) 0.0 $44k 220.00 200.00
Qudian (QD) 0.0 $30k 6.1k 4.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 130.00 69.23