Ayalon Holdings as of March 31, 2019
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 7.0 | $9.7M | 130k | 75.01 | |
| Industrial SPDR (XLI) | 6.9 | $9.6M | 125k | 76.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.6 | $9.2M | 51k | 182.13 | |
| Vanguard Financials ETF (VFH) | 6.4 | $8.9M | 135k | 66.02 | |
| Health Care SPDR (XLV) | 6.3 | $8.8M | 96k | 91.89 | |
| Consumer Discretionary SPDR (XLY) | 5.6 | $7.8M | 68k | 115.10 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $6.1M | 21k | 286.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.4 | $4.7M | 99k | 47.48 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $4.7M | 70k | 66.99 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 3.3 | $4.6M | 75k | 61.27 | |
| iShares S&P Global Financials Sect. (IXG) | 2.7 | $3.7M | 59k | 62.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $3.6M | 65k | 55.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $3.4M | 76k | 44.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $3.4M | 13k | 262.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $2.7M | 10k | 262.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.9 | $2.7M | 13k | 213.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $2.7M | 52k | 51.77 | |
| Utilities SPDR (XLU) | 1.9 | $2.7M | 46k | 57.78 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.7 | $2.4M | 28k | 84.30 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $2.3M | 55k | 41.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.5 | $2.1M | 78k | 26.65 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $2.1M | 15k | 141.08 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.3 | $1.8M | 30k | 58.92 | |
| Materials SPDR (XLB) | 1.2 | $1.7M | 30k | 56.35 | |
| Visa (V) | 1.1 | $1.6M | 10k | 157.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.5M | 35k | 43.62 | |
| MasterCard Incorporated (MA) | 1.1 | $1.5M | 6.3k | 238.98 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.4M | 7.6k | 180.87 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 6.6k | 192.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 12k | 104.66 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 6.4k | 182.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.1M | 18k | 64.82 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 40k | 28.54 | |
| Amazon (AMZN) | 0.8 | $1.1M | 604.00 | 1814.57 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 19k | 54.55 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 83.74 | |
| TJX Companies (TJX) | 0.7 | $958k | 18k | 53.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $900k | 22k | 41.38 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $780k | 3.8k | 203.39 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $670k | 25k | 26.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $671k | 16k | 43.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $520k | 3.4k | 154.67 | |
| Cisco Systems (CSCO) | 0.4 | $498k | 9.1k | 54.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $492k | 410.00 | 1200.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $396k | 13k | 31.17 | |
| Vanguard European ETF (VGK) | 0.3 | $375k | 6.9k | 54.31 | |
| Ishares Msci Japan (EWJ) | 0.2 | $321k | 5.8k | 55.37 | |
| SPDR S&P China (GXC) | 0.2 | $312k | 3.1k | 101.66 | |
| Etf Managers Tr purefunds ise mo | 0.2 | $303k | 7.0k | 43.60 | |
| iShares MSCI France Index (EWQ) | 0.2 | $239k | 8.0k | 29.80 | |
| Apple (AAPL) | 0.2 | $227k | 1.2k | 191.40 | |
| SPDR S&P Retail (XRT) | 0.1 | $198k | 4.4k | 45.31 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $190k | 3.9k | 48.24 | |
| Lennar Corporation (LEN) | 0.1 | $177k | 3.6k | 48.87 | |
| REPCOM cla | 0.1 | $186k | 2.1k | 88.24 | |
| Facebook Inc cl a (META) | 0.1 | $167k | 992.00 | 168.35 | |
| Vaneck Vectors Russia Index Et | 0.1 | $164k | 7.8k | 21.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $149k | 125.00 | 1192.00 | |
| Cameco Corporation (CCJ) | 0.1 | $140k | 12k | 11.89 | |
| Procter & Gamble Company (PG) | 0.1 | $132k | 1.3k | 103.29 | |
| Synchrony Financial (SYF) | 0.1 | $145k | 4.5k | 32.55 | |
| Solaredge Technologies (SEDG) | 0.1 | $134k | 3.5k | 37.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $141k | 3.9k | 36.12 | |
| Oshkosh Corporation (OSK) | 0.1 | $120k | 1.6k | 77.22 | |
| SPDR S&P Biotech (XBI) | 0.1 | $122k | 1.3k | 90.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $126k | 618.00 | 203.88 | |
| Jd (JD) | 0.1 | $127k | 4.1k | 31.20 | |
| Global Medical Reit (GMRE) | 0.1 | $121k | 12k | 9.95 | |
| Qudian (QD) | 0.1 | $121k | 23k | 5.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $101k | 1.2k | 83.54 | |
| Wynn Resorts (WYNN) | 0.1 | $104k | 805.00 | 129.19 | |
| Huntington Ingalls Inds (HII) | 0.1 | $92k | 431.00 | 213.46 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $94k | 890.00 | 105.62 | |
| Delek Us Holdings (DK) | 0.1 | $103k | 2.8k | 36.93 | |
| Aquantia Corp | 0.1 | $104k | 11k | 9.22 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $81k | 3.3k | 24.58 | |
| FedEx Corporation (FDX) | 0.1 | $90k | 484.00 | 185.95 | |
| Range Resources (RRC) | 0.1 | $77k | 6.9k | 11.10 | |
| India Fund (IFN) | 0.1 | $87k | 4.0k | 21.64 | |
| Mohawk Industries (MHK) | 0.1 | $88k | 685.00 | 128.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $87k | 348.00 | 250.00 | |
| Pepsi (PEP) | 0.1 | $81k | 665.00 | 121.80 | |
| D Spdr Series Trust (XHE) | 0.1 | $78k | 976.00 | 79.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $81k | 2.6k | 30.78 | |
| Booking Holdings (BKNG) | 0.1 | $86k | 49.00 | 1755.10 | |
| Honeywell International (HON) | 0.1 | $75k | 462.00 | 162.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $71k | 650.00 | 109.23 | |
| Goldman Sachs (GS) | 0.0 | $60k | 305.00 | 196.72 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 755.00 | 66.23 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $58k | 3.4k | 17.11 | |
| Citigroup (C) | 0.0 | $62k | 965.00 | 64.25 | |
| Mosaic (MOS) | 0.0 | $55k | 2.0k | 27.71 | |
| Diamondback Energy (FANG) | 0.0 | $52k | 498.00 | 104.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $48k | 400.00 | 120.00 | |
| Noble Energy | 0.0 | $45k | 1.7k | 25.82 | |
| Schlumberger (SLB) | 0.0 | $47k | 1.0k | 45.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $40k | 140.00 | 285.71 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $37k | 220.00 | 168.18 | |
| Ishares Inc msci india index (INDA) | 0.0 | $44k | 1.2k | 35.43 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 1.2k | 32.69 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $9.0k | 130.00 | 69.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $14k | 530.00 | 26.42 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 77.00 | 25.97 |
