Ayalon Holdings as of Dec. 31, 2018
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 7.8 | $9.6M | 112k | 86.51 | |
| Industrial SPDR (XLI) | 7.4 | $9.2M | 143k | 64.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.2 | $8.9M | 58k | 154.25 | |
| Technology SPDR (XLK) | 6.7 | $8.3M | 133k | 61.98 | |
| Vanguard Financials ETF (VFH) | 6.4 | $8.0M | 134k | 59.36 | |
| Consumer Discretionary SPDR (XLY) | 5.4 | $6.7M | 68k | 99.02 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $5.6M | 22k | 250.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $4.3M | 85k | 50.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 3.4 | $4.2M | 75k | 56.65 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $4.1M | 72k | 57.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $3.3M | 14k | 233.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.6 | $3.3M | 79k | 41.28 | |
| Utilities SPDR (XLU) | 2.3 | $2.8M | 53k | 52.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.4M | 10k | 229.78 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $2.1M | 54k | 38.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $1.9M | 50k | 39.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $1.7M | 38k | 46.39 | |
| iShares S&P Global Financials Sect. (IXG) | 1.4 | $1.7M | 30k | 56.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.3 | $1.7M | 74k | 22.57 | |
| Materials SPDR (XLB) | 1.2 | $1.5M | 30k | 50.53 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $1.5M | 29k | 51.64 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.5M | 8.9k | 168.01 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.2 | $1.5M | 40k | 37.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.2 | $1.5M | 8.6k | 173.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.4M | 37k | 39.07 | |
| Visa (V) | 1.1 | $1.4M | 10k | 131.97 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $1.3M | 8.0k | 165.03 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $1.3M | 11k | 116.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 12k | 97.66 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 6.0k | 188.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $1.1M | 20k | 56.43 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 44k | 24.65 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 6.6k | 158.78 | |
| Alibaba Group Holding (BABA) | 0.8 | $980k | 7.1k | 137.08 | |
| Merck & Co (MRK) | 0.8 | $945k | 12k | 76.83 | |
| UnitedHealth (UNH) | 0.8 | $947k | 3.8k | 249.21 | |
| Amazon (AMZN) | 0.7 | $907k | 604.00 | 1501.66 | |
| Oracle Corporation (ORCL) | 0.7 | $862k | 19k | 45.13 | |
| TJX Companies (TJX) | 0.7 | $805k | 18k | 44.72 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $677k | 28k | 23.82 | |
| Apple (AAPL) | 0.5 | $667k | 4.2k | 157.83 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $643k | 3.9k | 166.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $638k | 17k | 38.09 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $516k | 3.9k | 133.89 | |
| Mosaic (MOS) | 0.4 | $496k | 17k | 29.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $428k | 410.00 | 1043.90 | |
| Cisco Systems (CSCO) | 0.3 | $334k | 7.7k | 43.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $337k | 13k | 26.53 | |
| SPDR S&P China (GXC) | 0.3 | $328k | 3.9k | 84.89 | |
| Vanguard European ETF (VGK) | 0.2 | $308k | 6.3k | 48.67 | |
| iShares MSCI France Index (EWQ) | 0.2 | $316k | 12k | 26.48 | |
| Etf Managers Tr purefunds ise mo | 0.2 | $300k | 8.6k | 34.99 | |
| Ishares Msci Japan (EWJ) | 0.2 | $281k | 5.5k | 50.72 | |
| Cameco Corporation (CCJ) | 0.1 | $148k | 13k | 11.34 | |
| SPDR S&P Retail (XRT) | 0.1 | $150k | 3.7k | 40.87 | |
| Facebook Inc cl a (META) | 0.1 | $150k | 1.1k | 131.35 | |
| Solaredge Technologies (SEDG) | 0.1 | $151k | 4.3k | 35.12 | |
| Vaneck Vectors Russia Index Et | 0.1 | $146k | 7.8k | 18.77 | |
| Lennar Corporation (LEN) | 0.1 | $118k | 3.0k | 39.28 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $121k | 5.1k | 23.77 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $121k | 3.9k | 30.99 | |
| Procter & Gamble Company (PG) | 0.1 | $117k | 1.3k | 91.55 | |
| Oshkosh Corporation (OSK) | 0.1 | $108k | 1.8k | 61.57 | |
| SPDR S&P Biotech (XBI) | 0.1 | $107k | 1.5k | 71.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $107k | 618.00 | 173.14 | |
| D Spdr Series Trust (XHE) | 0.1 | $108k | 1.5k | 69.86 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $114k | 1.2k | 94.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $93k | 1.4k | 66.00 | |
| Synchrony Financial (SYF) | 0.1 | $105k | 4.5k | 23.57 | |
| Worldpay Ord | 0.1 | $97k | 1.3k | 76.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $86k | 3.4k | 25.37 | |
| Huntington Ingalls Inds (HII) | 0.1 | $82k | 431.00 | 190.26 | |
| Jd (JD) | 0.1 | $85k | 4.1k | 20.88 | |
| Delek Us Holdings (DK) | 0.1 | $91k | 2.8k | 32.63 | |
| Booking Holdings (BKNG) | 0.1 | $84k | 49.00 | 1714.29 | |
| FedEx Corporation (FDX) | 0.1 | $78k | 484.00 | 161.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $78k | 348.00 | 224.14 | |
| Pepsi (PEP) | 0.1 | $74k | 665.00 | 111.28 | |
| Wynn Resorts (WYNN) | 0.1 | $80k | 805.00 | 99.38 | |
| Celgene Corporation | 0.1 | $80k | 1.3k | 63.85 | |
| Qudian (QD) | 0.1 | $75k | 17k | 4.31 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $58k | 3.3k | 17.60 | |
| Range Resources (RRC) | 0.1 | $66k | 6.9k | 9.51 | |
| Honeywell International (HON) | 0.1 | $61k | 462.00 | 132.03 | |
| Vanguard Value ETF (VTV) | 0.1 | $64k | 650.00 | 98.46 | |
| Ishares Inc msci india index (INDA) | 0.1 | $62k | 1.9k | 33.12 | |
| Goldman Sachs (GS) | 0.0 | $51k | 305.00 | 167.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 361.00 | 132.96 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 755.00 | 62.25 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $45k | 3.4k | 13.28 | |
| Citigroup (C) | 0.0 | $50k | 965.00 | 51.81 | |
| Diamondback Energy (FANG) | 0.0 | $46k | 498.00 | 92.37 | |
| REPCOM cla | 0.0 | $50k | 838.00 | 59.67 | |
| Kraft Heinz (KHC) | 0.0 | $51k | 1.2k | 42.75 | |
| Aquantia Corp | 0.0 | $53k | 6.0k | 8.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $41k | 400.00 | 102.50 | |
| Noble Energy | 0.0 | $33k | 1.7k | 18.93 | |
| Schlumberger (SLB) | 0.0 | $38k | 1.0k | 36.75 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $36k | 1.8k | 20.34 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $37k | 220.00 | 168.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | 31.00 | 1032.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 77.00 | 25.97 |
