Ayalon Holdings as of June 30, 2019
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 9.1 | $14M | 170k | 79.28 | |
| Vanguard Financials ETF (VFH) | 6.8 | $10M | 144k | 69.80 | |
| Industrial SPDR (XLI) | 6.7 | $10M | 129k | 77.49 | |
| Consumer Discretionary SPDR (XLY) | 5.8 | $8.6M | 71k | 120.25 | |
| Health Care SPDR (XLV) | 5.7 | $8.4M | 90k | 93.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.3 | $7.9M | 160k | 49.62 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $4.8M | 16k | 296.84 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $4.5M | 70k | 63.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $4.3M | 23k | 189.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $4.3M | 73k | 58.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.8 | $4.1M | 45k | 92.23 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.4 | $3.5M | 56k | 61.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $3.4M | 13k | 267.46 | |
| First Trust DJ Internet Index Fund (FDN) | 2.2 | $3.2M | 22k | 145.08 | |
| iShares S&P Global Financials Sect. (IXG) | 2.2 | $3.2M | 50k | 64.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $3.0M | 11k | 272.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $2.7M | 61k | 43.39 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $2.4M | 55k | 43.87 | |
| Utilities SPDR (XLU) | 1.5 | $2.3M | 38k | 59.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.4 | $2.0M | 77k | 26.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.3 | $2.0M | 8.9k | 221.80 | |
| Amazon (AMZN) | 1.2 | $1.9M | 964.00 | 1922.20 | |
| Materials SPDR (XLB) | 1.2 | $1.8M | 30k | 58.94 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.2 | $1.7M | 20k | 87.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $1.7M | 7.1k | 242.54 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $1.7M | 30k | 56.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $1.5M | 31k | 49.80 | |
| Solaredge Technologies (SEDG) | 1.0 | $1.5M | 24k | 62.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 13k | 113.65 | |
| Visa (V) | 1.0 | $1.5M | 8.4k | 173.91 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $1.4M | 34k | 42.03 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 5.1k | 266.73 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 7.8k | 175.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.3M | 30k | 43.41 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 42k | 29.43 | |
| Apple (AAPL) | 0.8 | $1.2M | 6.0k | 201.63 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 5.6k | 203.02 | |
| Kkr & Co (KKR) | 0.7 | $1.1M | 43k | 25.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 7.6k | 135.70 | |
| UnitedHealth (UNH) | 0.7 | $989k | 4.1k | 242.70 | |
| Oracle Corporation (ORCL) | 0.7 | $980k | 17k | 58.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $958k | 23k | 41.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $896k | 13k | 66.89 | |
| Equinix (EQIX) | 0.6 | $909k | 1.8k | 505.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $717k | 26k | 27.94 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $713k | 3.3k | 214.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $649k | 15k | 43.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $484k | 3.1k | 156.18 | |
| Vanguard European ETF (VGK) | 0.2 | $352k | 6.4k | 55.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $303k | 11k | 27.17 | |
| SPDR S&P China (GXC) | 0.2 | $299k | 3.1k | 97.43 | |
| Ishares Msci Japan (EWJ) | 0.2 | $291k | 5.3k | 55.40 | |
| Etf Managers Tr purefunds ise mo | 0.2 | $278k | 5.9k | 47.12 | |
| Qudian (QD) | 0.2 | $230k | 31k | 7.51 | |
| Vaneck Vectors Russia Index Et | 0.1 | $186k | 7.8k | 23.91 | |
| Lennar Corporation (LEN) | 0.1 | $174k | 3.6k | 48.04 | |
| Facebook Inc cl a (META) | 0.1 | $178k | 922.00 | 193.06 | |
| Procter & Gamble Company (PG) | 0.1 | $141k | 1.3k | 110.33 | |
| iShares MSCI France Index (EWQ) | 0.1 | $146k | 4.8k | 30.62 | |
| REPCOM cla | 0.1 | $153k | 2.1k | 72.58 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $150k | 3.3k | 45.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $143k | 3.9k | 36.63 | |
| Cameco Corporation (CCJ) | 0.1 | $127k | 12k | 10.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $132k | 794.00 | 166.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $131k | 618.00 | 211.97 | |
| Jd (JD) | 0.1 | $127k | 4.1k | 31.20 | |
| Synchrony Financial (SYF) | 0.1 | $139k | 4.0k | 35.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $137k | 125.00 | 1096.00 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $129k | 1.2k | 109.79 | |
| Global Medical Reit | 0.1 | $130k | 12k | 10.69 | |
| SPDR S&P Biotech (XBI) | 0.1 | $119k | 1.3k | 88.28 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.1 | $113k | 3.5k | 31.98 | |
| India Fund (IFN) | 0.1 | $105k | 4.9k | 21.56 | |
| Mohawk Industries (MHK) | 0.1 | $103k | 685.00 | 150.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $99k | 1.8k | 55.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $107k | 1.2k | 88.50 | |
| Wynn Resorts (WYNN) | 0.1 | $106k | 805.00 | 131.68 | |
| Huntington Ingalls Inds (HII) | 0.1 | $97k | 431.00 | 225.06 | |
| Delek Us Holdings (DK) | 0.1 | $104k | 2.6k | 40.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $89k | 348.00 | 255.75 | |
| Honeywell International (HON) | 0.1 | $82k | 462.00 | 177.49 | |
| Pepsi (PEP) | 0.1 | $88k | 665.00 | 132.33 | |
| Kraft Heinz (KHC) | 0.1 | $83k | 2.7k | 30.48 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $87k | 2.6k | 33.05 | |
| Booking Holdings (BKNG) | 0.1 | $93k | 49.00 | 1897.96 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $75k | 3.3k | 22.75 | |
| FedEx Corporation (FDX) | 0.1 | $69k | 424.00 | 162.74 | |
| Cisco Systems (CSCO) | 0.1 | $74k | 1.4k | 54.53 | |
| SPDR S&P Retail (XRT) | 0.1 | $77k | 1.8k | 42.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $73k | 650.00 | 112.31 | |
| Citigroup (C) | 0.1 | $68k | 965.00 | 70.47 | |
| Goldman Sachs (GS) | 0.0 | $63k | 305.00 | 206.56 | |
| D Spdr Series Trust (XHE) | 0.0 | $65k | 796.00 | 81.66 | |
| Diamondback Energy (FANG) | 0.0 | $54k | 498.00 | 108.43 | |
| Brighthouse Finl (BHF) | 0.0 | $64k | 1.7k | 36.85 | |
| Range Resources (RRC) | 0.0 | $47k | 6.9k | 6.77 | |
| Noble Energy | 0.0 | $39k | 1.7k | 22.38 | |
| Schlumberger (SLB) | 0.0 | $41k | 1.0k | 39.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $42k | 140.00 | 300.00 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 755.00 | 67.55 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $38k | 220.00 | 172.73 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $40k | 2.4k | 16.74 | |
| Mosaic (MOS) | 0.0 | $50k | 2.0k | 25.19 | |
| Ishares Inc msci india index (INDA) | 0.0 | $44k | 1.2k | 35.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $31k | 371.00 | 83.56 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 77.00 | 25.97 |
