Ayalon Holdings

Ayalon Holdings as of Dec. 31, 2019

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 7.8 $13M 159k 81.47
Technology SPDR (XLK) 6.9 $12M 125k 91.67
Vanguard Financials ETF (VFH) 6.6 $11M 144k 76.28
Select Sector Spdr Tr Communic etfeqty (XLC) 6.3 $11M 196k 53.63
Consumer Discretionary SPDR (XLY) 5.7 $9.5M 76k 125.42
Health Care SPDR (XLV) 5.0 $8.4M 82k 101.91
Spdr S&p 500 Etf (SPY) 3.1 $5.2M 16k 322.87
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $4.6M 45k 101.00
Energy Select Sector SPDR (XLE) 2.5 $4.2M 70k 60.11
iShares S&P Global Financials Sect. (IXG) 2.5 $4.1M 59k 68.76
iShares S&P Global Healthcare Sect. (IXJ) 2.3 $3.9M 56k 68.76
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $3.8M 13k 285.78
Invesco Qqq Trust Series 1 (QQQ) 2.2 $3.7M 18k 212.60
Consumer Staples Select Sect. SPDR (XLP) 2.0 $3.4M 53k 62.97
Vanguard S&p 500 Etf idx (VOO) 2.0 $3.3M 11k 295.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $3.2M 32k 100.09
iShares MSCI Brazil Index (EWZ) 1.8 $3.0M 62k 47.45
Materials SPDR (XLB) 1.8 $2.9M 47k 61.42
iShares Dow Jones US Medical Dev. (IHI) 1.7 $2.8M 11k 264.29
iShares Dow Jones US Health Care (IHF) 1.6 $2.7M 13k 200.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $2.7M 11k 233.07
Apple (AAPL) 1.5 $2.5M 8.5k 293.67
Kraneshares Tr csi chi internet (KWEB) 1.5 $2.5M 51k 48.67
Powershares Etf Trust kbw bk port (KBWB) 1.4 $2.2M 39k 58.23
Solaredge Technologies (SEDG) 1.3 $2.1M 22k 95.08
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 13k 139.40
Amazon (AMZN) 1.1 $1.7M 942.00 1848.20
Alibaba Group Holding (BABA) 1.0 $1.7M 7.9k 212.04
Visa (V) 1.0 $1.6M 8.6k 187.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $1.6M 45k 34.90
MasterCard Incorporated (MA) 0.9 $1.6M 5.2k 298.66
Etf Managers Tr purefunds ise mo 0.9 $1.6M 31k 49.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $1.5M 35k 43.63
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $1.5M 53k 29.28
First Trust DJ Internet Index Fund (FDN) 0.9 $1.5M 11k 139.10
Bank of America Corporation (BAC) 0.9 $1.5M 42k 35.23
Microsoft Corporation (MSFT) 0.9 $1.5M 9.3k 157.73
Taiwan Semiconductor Mfg (TSM) 0.9 $1.4M 24k 58.36
SPDR S&P Homebuilders (XHB) 0.8 $1.3M 29k 45.50
Texas Instruments Incorporated (TXN) 0.7 $1.2M 9.4k 128.30
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.2M 22k 53.77
Equinix (EQIX) 0.7 $1.2M 2.0k 583.50
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 20k 55.96
Merck & Co (MRK) 0.7 $1.1M 12k 91.37
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.0M 23k 44.86
Vanguard Information Technology ETF (VGT) 0.6 $930k 3.8k 244.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $809k 12k 70.56
Financial Select Sector SPDR (XLF) 0.5 $784k 26k 30.79
iShares Russell 2000 Index (IWM) 0.3 $530k 3.2k 165.68
Vanguard Emerging Markets ETF (VWO) 0.3 $459k 10k 44.48
Vanguard European ETF (VGK) 0.2 $342k 5.8k 58.61
Utilities SPDR (XLU) 0.2 $322k 5.0k 64.59
SPDR S&P China (GXC) 0.2 $315k 3.1k 102.64
Jd (JD) 0.2 $315k 8.9k 35.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $281k 5.1k 55.53
Ishares Msci Japan (EWJ) 0.1 $228k 3.8k 59.33
Vaneck Vectors Russia Index Et 0.1 $194k 7.8k 24.94
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $187k 7.7k 24.27
Facebook Inc cl a (META) 0.1 $189k 922.00 204.99
Lennar Corporation (LEN) 0.1 $171k 3.1k 55.66
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $165k 3.7k 45.08
Alphabet Inc Class C cs (GOOG) 0.1 $167k 125.00 1336.00
Global Medical Reit (GMRE) 0.1 $163k 12k 13.41
Procter & Gamble Company (PG) 0.1 $148k 1.2k 124.58
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $149k 1.2k 120.16
Brighthouse Finl (BHF) 0.1 $150k 3.8k 39.12
Qudian (QD) 0.1 $141k 30k 4.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $133k 5.6k 23.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $126k 1.0k 126.00
Synchrony Financial (SYF) 0.1 $132k 3.7k 36.11
CVS Caremark Corporation (CVS) 0.1 $119k 1.6k 74.56
Wynn Resorts (WYNN) 0.1 $112k 805.00 139.13
Centene Corporation (CNC) 0.1 $117k 1.9k 62.80
Huntington Ingalls Inds (HII) 0.1 $108k 431.00 250.58
Kranesh Bosera Msci China A cmn (KBA) 0.1 $115k 3.5k 32.55
Real Estate Select Sect Spdr (XLRE) 0.1 $120k 3.1k 38.78
Cameco Corporation (CCJ) 0.1 $92k 10k 8.94
NVIDIA Corporation (NVDA) 0.1 $99k 420.00 235.71
Mohawk Industries (MHK) 0.1 $93k 685.00 135.77
Anheuser-Busch InBev NV (BUD) 0.1 $99k 1.2k 81.89
Vanguard Value ETF (VTV) 0.1 $105k 875.00 120.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $107k 2.5k 42.26
Booking Holdings (BKNG) 0.1 $92k 45.00 2044.44
Melco Crown Entertainment (MLCO) 0.1 $80k 3.3k 24.27
India Fund (IFN) 0.1 $80k 3.9k 20.43
Becton, Dickinson and (BDX) 0.1 $81k 298.00 271.81
Honeywell International (HON) 0.1 $82k 462.00 177.49
Pepsi (PEP) 0.1 $91k 665.00 136.84
Baidu (BIDU) 0.1 $85k 671.00 126.68
Citigroup (C) 0.1 $77k 965.00 79.79
Expedia (EXPE) 0.1 $75k 692.00 108.38
Kraft Heinz (KHC) 0.1 $87k 2.7k 31.95
Cigna Corp (CI) 0.1 $76k 371.00 204.85
Goldman Sachs (GS) 0.0 $70k 305.00 229.51
FedEx Corporation (FDX) 0.0 $64k 424.00 150.94
Cisco Systems (CSCO) 0.0 $65k 1.4k 47.90
SPDR S&P Biotech (XBI) 0.0 $64k 669.00 95.67
D Spdr Series Trust (XHE) 0.0 $68k 796.00 85.43
Momo 0.0 $62k 1.9k 33.24
Delek Us Holdings (DK) 0.0 $74k 2.2k 33.73
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $68k 6.6k 10.34
Range Resources (RRC) 0.0 $55k 11k 4.88
Noble Energy 0.0 $43k 1.7k 24.67
Schlumberger (SLB) 0.0 $42k 1.0k 40.62
iShares S&P 500 Index (IVV) 0.0 $45k 140.00 321.43
Gilead Sciences (GILD) 0.0 $49k 755.00 64.90
Pennsylvania R.E.I.T. 0.0 $55k 10k 5.33
Global X China Consumer ETF (CHIQ) 0.0 $45k 2.4k 18.84
Mosaic (MOS) 0.0 $43k 2.0k 21.66
Diamondback Energy (FANG) 0.0 $46k 498.00 92.37
Ishares Inc msci india index (INDA) 0.0 $44k 1.2k 35.43
Oshkosh Corporation (OSK) 0.0 $29k 303.00 95.71
Ishares Tr hdg msci germn (HEWG) 0.0 $29k 1.0k 29.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 50.00 220.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 10.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 2.00 500.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 4.00 250.00
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $0 7.00 0.00
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $1.0k 20.00 50.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 6.00 0.00
Invesco unit investment (SPHB) 0.0 $0 8.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 77.00 12.99