Ayalon Holdings as of March 31, 2020
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 132 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 7.1 | $9.6M | 126k | 76.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 7.0 | $9.5M | 224k | 42.48 | |
| Consumer Discretionary SPDR (XLY) | 5.9 | $7.9M | 85k | 93.70 | |
| Health Care SPDR (XLV) | 5.8 | $7.9M | 93k | 85.21 | |
| Industrial SPDR (XLI) | 5.6 | $7.5M | 133k | 56.47 | |
| Vanguard Financials ETF (VFH) | 5.1 | $6.8M | 144k | 47.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.1 | $4.2M | 79k | 53.55 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.0M | 16k | 247.05 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $3.5M | 45k | 77.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $3.5M | 19k | 182.56 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.5 | $3.3M | 56k | 58.70 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.2 | $3.0M | 15k | 200.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $2.8M | 13k | 209.82 | |
| Utilities SPDR (XLU) | 2.0 | $2.7M | 52k | 52.08 | |
| Etf Managers Tr purefunds ise mo | 2.0 | $2.7M | 79k | 34.70 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.0 | $2.6M | 33k | 80.30 | |
| iShares S&P Global Financials Sect. (IXG) | 1.9 | $2.6M | 59k | 44.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $2.5M | 11k | 226.11 | |
| iShares Dow Jones US Health Care (IHF) | 1.7 | $2.3M | 14k | 158.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $2.3M | 11k | 213.03 | |
| Apple (AAPL) | 1.5 | $2.1M | 8.6k | 240.90 | |
| Materials SPDR (XLB) | 1.5 | $2.1M | 48k | 43.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 12k | 152.14 | |
| Amazon (AMZN) | 1.4 | $1.8M | 965.00 | 1907.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $1.8M | 75k | 24.04 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.2 | $1.7M | 38k | 44.18 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.5M | 54k | 27.83 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.5M | 8.0k | 187.59 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $1.4M | 12k | 118.74 | |
| Visa (V) | 1.0 | $1.4M | 8.9k | 153.11 | |
| Solaredge Technologies (SEDG) | 1.0 | $1.3M | 17k | 78.82 | |
| Equinix (EQIX) | 0.9 | $1.3M | 2.1k | 595.42 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 5.0k | 243.12 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 5.7k | 206.90 | |
| Spdr Series Trust aerospace def (XAR) | 0.9 | $1.2M | 17k | 71.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.2M | 25k | 46.73 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 5.0k | 228.69 | |
| S&p Global (SPGI) | 0.8 | $1.1M | 4.8k | 234.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 13k | 84.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 3.9k | 286.68 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $979k | 4.8k | 201.90 | |
| Merck & Co (MRK) | 0.7 | $921k | 12k | 74.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $911k | 40k | 22.58 | |
| Bank of America Corporation (BAC) | 0.6 | $844k | 43k | 19.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $820k | 21k | 39.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $808k | 6.3k | 128.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $782k | 19k | 40.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $710k | 22k | 32.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $559k | 11k | 49.25 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $545k | 28k | 19.56 | |
| General Electric Company | 0.4 | $479k | 68k | 7.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $341k | 3.2k | 106.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $334k | 10k | 32.37 | |
| Jd (JD) | 0.2 | $311k | 7.6k | 40.88 | |
| Vanguard European ETF (VGK) | 0.2 | $295k | 7.1k | 41.39 | |
| SPDR S&P China (GXC) | 0.2 | $271k | 3.1k | 88.30 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.2 | $259k | 8.9k | 28.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $193k | 175.00 | 1102.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $173k | 4.8k | 35.93 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $177k | 9.2k | 19.23 | |
| Ishares Msci Japan (EWJ) | 0.1 | $181k | 3.8k | 47.10 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $166k | 1.6k | 102.79 | |
| Facebook Inc cl a (META) | 0.1 | $147k | 922.00 | 159.44 | |
| Global Medical Reit (GMRE) | 0.1 | $154k | 16k | 9.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $124k | 4.3k | 29.13 | |
| Vaneck Vectors Russia Index Et | 0.1 | $128k | 7.8k | 16.45 | |
| Lennar Corporation (LEN) | 0.1 | $107k | 3.1k | 34.83 | |
| Procter & Gamble Company (PG) | 0.1 | $111k | 1.0k | 109.58 | |
| Centene Corporation (CNC) | 0.1 | $105k | 1.9k | 56.36 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $107k | 3.9k | 27.23 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $105k | 3.7k | 28.69 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $113k | 1.1k | 101.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $93k | 1.6k | 58.27 | |
| Cameco Corporation (CCJ) | 0.1 | $80k | 10k | 7.77 | |
| Pepsi (PEP) | 0.1 | $79k | 665.00 | 118.80 | |
| Huntington Ingalls Inds (HII) | 0.1 | $75k | 431.00 | 174.01 | |
| Brighthouse Finl (BHF) | 0.1 | $81k | 3.8k | 21.13 | |
| Kkr & Co (KKR) | 0.1 | $81k | 3.7k | 21.92 | |
| Kroger (KR) | 0.1 | $62k | 2.0k | 30.39 | |
| Baidu (BIDU) | 0.1 | $66k | 671.00 | 98.36 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $74k | 2.5k | 29.23 | |
| Cigna Corp (CI) | 0.1 | $64k | 371.00 | 172.51 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 1.4k | 38.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 217.00 | 225.81 | |
| Honeywell International (HON) | 0.0 | $60k | 462.00 | 129.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $50k | 204.00 | 245.10 | |
| Gilead Sciences (GILD) | 0.0 | $55k | 755.00 | 72.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $52k | 1.2k | 43.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 1.1k | 43.88 | |
| SPDR S&P Biotech (XBI) | 0.0 | $49k | 669.00 | 73.24 | |
| D Spdr Series Trust (XHE) | 0.0 | $54k | 796.00 | 67.84 | |
| Citigroup (C) | 0.0 | $59k | 1.5k | 38.59 | |
| Synchrony Financial (SYF) | 0.0 | $53k | 3.7k | 14.50 | |
| Kraft Heinz (KHC) | 0.0 | $58k | 2.4k | 23.85 | |
| Qudian (QD) | 0.0 | $50k | 27k | 1.87 | |
| Booking Holdings (BKNG) | 0.0 | $57k | 45.00 | 1266.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $39k | 3.3k | 11.83 | |
| Goldman Sachs (GS) | 0.0 | $44k | 305.00 | 144.26 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 371.00 | 113.21 | |
| Mohawk Industries (MHK) | 0.0 | $46k | 685.00 | 67.15 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 716.00 | 54.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $40k | 475.00 | 84.21 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $37k | 2.4k | 15.49 | |
| Expedia (EXPE) | 0.0 | $36k | 692.00 | 52.02 | |
| Momo | 0.0 | $39k | 1.9k | 20.91 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $47k | 6.6k | 7.15 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $44k | 1.4k | 31.25 | |
| Range Resources (RRC) | 0.0 | $26k | 11k | 2.31 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $21k | 962.00 | 21.83 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $31k | 109.00 | 284.40 | |
| Ishares Inc msci india index (INDA) | 0.0 | $28k | 1.2k | 22.54 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $21k | 1.0k | 21.00 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 312.00 | 92.95 | |
| Delek Us Holdings (DK) | 0.0 | $32k | 2.2k | 14.59 | |
| Jp Morgan Exchange Traded Fd fund (JMOM) | 0.0 | $22k | 941.00 | 23.38 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $24k | 770.00 | 31.17 | |
| India Fund (IFN) | 0.0 | $10k | 780.00 | 12.82 | |
| Schlumberger (SLB) | 0.0 | $10k | 793.00 | 12.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $19k | 303.00 | 62.71 | |
| Pennsylvania R.E.I.T. | 0.0 | $9.0k | 10k | 0.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 95.00 | 200.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $15k | 436.00 | 34.40 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $15k | 105.00 | 142.86 | |
| Mosaic (MOS) | 0.0 | $20k | 2.0k | 10.08 | |
| Diamondback Energy (FANG) | 0.0 | $12k | 498.00 | 24.10 | |
| Franklin Templeton Etf Tr liberty us etf (INCE) | 0.0 | $16k | 548.00 | 29.20 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Invesco unit investment (SPHB) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Noble Energy | 0.0 | $999.990900 | 193.00 | 5.18 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 77.00 | 0.00 |
