Ayalon Holdings as of Sept. 30, 2019
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 6.5 | $9.7M | 128k | 75.77 | |
| Technology SPDR (XLK) | 6.1 | $9.1M | 114k | 79.78 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 6.0 | $8.9M | 181k | 49.02 | |
| Vanguard Financials ETF (VFH) | 5.9 | $8.7M | 127k | 68.80 | |
| Consumer Discretionary SPDR (XLY) | 5.8 | $8.6M | 72k | 119.69 | |
| Health Care SPDR (XLV) | 4.8 | $7.1M | 80k | 89.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $5.3M | 86k | 61.26 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.9M | 17k | 294.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.8 | $4.1M | 45k | 91.51 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $4.1M | 70k | 57.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $3.9M | 21k | 187.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.6 | $3.9M | 144k | 26.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $3.4M | 13k | 265.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.3 | $3.4M | 56k | 60.43 | |
| iShares S&P Global Financials Sect. (IXG) | 2.1 | $3.1M | 50k | 62.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $2.9M | 11k | 270.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $2.6M | 11k | 243.49 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $2.5M | 19k | 131.91 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.4 | $2.1M | 24k | 86.77 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $2.0M | 48k | 41.69 | |
| Utilities SPDR (XLU) | 1.4 | $2.0M | 31k | 64.60 | |
| Solaredge Technologies (SEDG) | 1.4 | $2.0M | 24k | 83.13 | |
| Etf Managers Tr purefunds ise mo | 1.3 | $2.0M | 42k | 46.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $1.8M | 47k | 39.63 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.2 | $1.8M | 8.6k | 209.57 | |
| Materials SPDR (XLB) | 1.1 | $1.7M | 30k | 56.83 | |
| Amazon (AMZN) | 1.1 | $1.6M | 942.00 | 1735.67 | |
| Real Estate Select Sect Spdr (XLRE) | 1.0 | $1.5M | 39k | 38.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 13k | 115.59 | |
| Visa (V) | 1.0 | $1.5M | 8.5k | 174.32 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $1.5M | 34k | 43.46 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 5.2k | 270.96 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.1k | 224.62 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 5.8k | 221.56 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.3M | 7.8k | 165.18 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 9.4k | 128.62 | |
| iShares Dow Jones US Health Care (IHF) | 0.8 | $1.1M | 7.1k | 160.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.1M | 23k | 50.14 | |
| Equinix (EQIX) | 0.8 | $1.1M | 2.0k | 569.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.1M | 23k | 47.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 7.7k | 137.01 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 84.03 | |
| Verizon Communications (VZ) | 0.7 | $979k | 16k | 59.88 | |
| Cme (CME) | 0.7 | $963k | 4.6k | 210.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $956k | 24k | 40.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $952k | 20k | 47.23 | |
| Bank of America Corporation (BAC) | 0.6 | $902k | 32k | 28.45 | |
| Oracle Corporation (ORCL) | 0.6 | $909k | 17k | 53.82 | |
| Ciena Corporation (CIEN) | 0.5 | $806k | 22k | 36.47 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $786k | 3.7k | 214.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $759k | 12k | 66.20 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $626k | 23k | 27.43 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $461k | 3.1k | 148.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $423k | 11k | 39.95 | |
| Vanguard European ETF (VGK) | 0.2 | $309k | 5.8k | 52.96 | |
| SPDR S&P China (GXC) | 0.2 | $276k | 3.1k | 89.93 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $252k | 5.1k | 49.80 | |
| Ishares Msci Japan (EWJ) | 0.1 | $217k | 3.8k | 56.47 | |
| Lennar Corporation (LEN) | 0.1 | $202k | 3.6k | 55.77 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $205k | 9.5k | 21.53 | |
| Jd (JD) | 0.1 | $212k | 7.5k | 28.24 | |
| Qudian (QD) | 0.1 | $211k | 31k | 6.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $173k | 7.7k | 22.45 | |
| REPCOM cla | 0.1 | $173k | 3.0k | 57.06 | |
| Vaneck Vectors Russia Index Et | 0.1 | $176k | 7.8k | 22.62 | |
| Procter & Gamble Company (PG) | 0.1 | $158k | 1.3k | 123.63 | |
| Facebook Inc cl a (META) | 0.1 | $162k | 922.00 | 175.70 | |
| iShares MSCI France Index (EWQ) | 0.1 | $142k | 4.8k | 29.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $151k | 125.00 | 1208.00 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $141k | 1.2k | 113.71 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $137k | 3.3k | 41.17 | |
| Synchrony Financial (SYF) | 0.1 | $131k | 4.0k | 33.12 | |
| Global Medical Reit | 0.1 | $140k | 12k | 11.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $112k | 1.8k | 62.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $113k | 1.2k | 93.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $118k | 1.0k | 118.00 | |
| Brighthouse Finl (BHF) | 0.1 | $125k | 3.2k | 39.04 | |
| Cameco Corporation (CCJ) | 0.1 | $109k | 12k | 9.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $103k | 594.00 | 173.40 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.1 | $105k | 3.5k | 29.72 | |
| Booking Holdings (BKNG) | 0.1 | $97k | 49.00 | 1979.59 | |
| Mohawk Industries (MHK) | 0.1 | $83k | 685.00 | 121.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $87k | 348.00 | 250.00 | |
| Pepsi (PEP) | 0.1 | $92k | 665.00 | 138.35 | |
| Wynn Resorts (WYNN) | 0.1 | $88k | 805.00 | 109.32 | |
| Huntington Ingalls Inds (HII) | 0.1 | $89k | 431.00 | 206.50 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $94k | 2.5k | 37.12 | |
| India Fund (IFN) | 0.1 | $81k | 3.9k | 20.69 | |
| Honeywell International (HON) | 0.1 | $76k | 462.00 | 164.50 | |
| Centene Corporation (CNC) | 0.1 | $80k | 1.9k | 42.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $72k | 650.00 | 110.77 | |
| Kraft Heinz (KHC) | 0.1 | $74k | 2.7k | 27.18 | |
| Delek Us Holdings (DK) | 0.1 | $80k | 2.2k | 36.46 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $64k | 3.3k | 19.42 | |
| Goldman Sachs (GS) | 0.0 | $62k | 305.00 | 203.28 | |
| FedEx Corporation (FDX) | 0.0 | $60k | 424.00 | 141.51 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 1.4k | 47.90 | |
| Baidu (BIDU) | 0.0 | $53k | 523.00 | 101.34 | |
| Pennsylvania R.E.I.T. | 0.0 | $57k | 10k | 5.52 | |
| SPDR S&P Biotech (XBI) | 0.0 | $56k | 753.00 | 74.37 | |
| D Spdr Series Trust (XHE) | 0.0 | $61k | 796.00 | 76.63 | |
| Citigroup (C) | 0.0 | $66k | 965.00 | 68.39 | |
| Momo | 0.0 | $59k | 1.9k | 31.64 | |
| Cigna Corp (CI) | 0.0 | $56k | 371.00 | 150.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $41k | 140.00 | 292.86 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 755.00 | 63.58 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $38k | 2.4k | 15.91 | |
| Mosaic (MOS) | 0.0 | $40k | 2.0k | 20.15 | |
| Diamondback Energy (FANG) | 0.0 | $42k | 498.00 | 84.34 | |
| Ishares Inc msci india index (INDA) | 0.0 | $41k | 1.2k | 33.01 | |
| Range Resources (RRC) | 0.0 | $25k | 6.9k | 3.60 | |
| Noble Energy | 0.0 | $37k | 1.7k | 21.23 | |
| Schlumberger (SLB) | 0.0 | $34k | 1.0k | 32.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $27k | 371.00 | 72.78 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $27k | 1.0k | 27.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 77.00 | 12.99 |
