Ayalon Holdings as of June 30, 2020
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 7.5 | $13M | 123k | 104.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 6.9 | $12M | 214k | 55.38 | |
| Consumer Discretionary SPDR (XLY) | 6.3 | $11M | 85k | 129.00 | |
| Industrial SPDR (XLI) | 6.3 | $11M | 159k | 68.39 | |
| Vanguard Financials ETF (VFH) | 4.3 | $7.4M | 131k | 56.50 | |
| Health Care SPDR (XLV) | 4.0 | $6.9M | 68k | 100.84 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.8M | 15k | 311.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $4.6M | 18k | 250.77 | |
| Apple (AAPL) | 2.4 | $4.2M | 12k | 364.07 | |
| Etf Managers Tr purefunds ise mo | 2.3 | $4.0M | 79k | 49.87 | |
| iShares Dow Jones US Health Care (IHF) | 2.0 | $3.5M | 18k | 194.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $3.4M | 93k | 36.56 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.9 | $3.3M | 31k | 108.92 | |
| iShares S&P Global Financials Sect. (IXG) | 1.9 | $3.3M | 64k | 51.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.9 | $3.3M | 11k | 289.17 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $3.1M | 12k | 265.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 15k | 204.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $2.9M | 10k | 286.45 | |
| Amazon (AMZN) | 1.7 | $2.9M | 1.0k | 2878.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $2.7M | 46k | 58.70 | |
| Materials SPDR (XLB) | 1.6 | $2.7M | 48k | 56.48 | |
| Utilities SPDR (XLU) | 1.6 | $2.7M | 47k | 57.74 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $2.6M | 15k | 174.50 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.5 | $2.5M | 40k | 62.23 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.2 | $2.1M | 31k | 69.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.0M | 7.9k | 257.91 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 5.3k | 381.29 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.0M | 54k | 36.93 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.8M | 8.4k | 215.90 | |
| Global X Fds cybrscurty etf (BUG) | 1.0 | $1.7M | 86k | 20.23 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.7M | 15k | 112.50 | |
| Solaredge Technologies (SEDG) | 1.0 | $1.7M | 12k | 141.37 | |
| Visa (V) | 1.0 | $1.7M | 8.9k | 193.84 | |
| Invesco unit investment (SPHB) | 1.0 | $1.7M | 42k | 39.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $1.6M | 53k | 29.71 | |
| Equinix (EQIX) | 0.9 | $1.6M | 2.2k | 728.29 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 5.8k | 266.27 | |
| MasterCard Incorporated (MA) | 0.9 | $1.5M | 5.1k | 301.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.5M | 25k | 57.26 | |
| S&p Global (SPGI) | 0.8 | $1.4M | 4.2k | 334.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 14k | 93.55 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.3M | 4.8k | 279.40 | |
| Kroger (KR) | 0.7 | $1.1M | 34k | 33.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 20k | 56.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.0k | 140.34 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 9.2k | 119.94 | |
| Dollar General (DG) | 0.6 | $1.0M | 5.5k | 190.88 | |
| Bank of America Corporation (BAC) | 0.6 | $993k | 43k | 23.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $868k | 22k | 40.45 | |
| Estee Lauder Companies (EL) | 0.5 | $841k | 4.4k | 189.41 | |
| Abbvie (ABBV) | 0.5 | $840k | 8.5k | 99.17 | |
| Applied Materials (AMAT) | 0.5 | $803k | 14k | 59.70 | |
| Nextera Energy (NEE) | 0.5 | $800k | 3.3k | 246.15 | |
| Ishares Inc msci india index (INDA) | 0.5 | $782k | 26k | 29.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $698k | 2.3k | 304.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $698k | 15k | 46.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $628k | 6.5k | 96.48 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $603k | 26k | 22.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $545k | 3.8k | 141.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $522k | 8.6k | 60.69 | |
| Jd (JD) | 0.2 | $400k | 6.7k | 60.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $394k | 9.8k | 40.19 | |
| Vanguard European ETF (VGK) | 0.2 | $361k | 7.1k | 50.65 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.2 | $309k | 8.9k | 34.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $289k | 201.00 | 1437.81 | |
| Facebook Inc cl a (META) | 0.2 | $281k | 1.2k | 237.93 | |
| SPDR S&P China (GXC) | 0.2 | $268k | 2.5k | 106.01 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $215k | 1.6k | 133.13 | |
| Ishares Msci Japan (EWJ) | 0.1 | $183k | 3.3k | 54.91 | |
| Cisco Systems (CSCO) | 0.1 | $174k | 3.8k | 45.96 | |
| Vaneck Vectors Russia Index Et | 0.1 | $163k | 7.8k | 20.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $159k | 4.0k | 40.14 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $159k | 1.2k | 132.94 | |
| Pepsi (PEP) | 0.1 | $144k | 1.1k | 132.35 | |
| Kkr & Co (KKR) | 0.1 | $140k | 4.6k | 30.77 | |
| Global Medical Reit | 0.1 | $133k | 11k | 11.63 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $125k | 2.5k | 49.37 | |
| Centene Corporation (CNC) | 0.1 | $122k | 1.9k | 65.49 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $119k | 6.6k | 18.10 | |
| Cameco Corporation (CCJ) | 0.1 | $105k | 10k | 10.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $103k | 1.6k | 64.54 | |
| Booking Holdings (BKNG) | 0.1 | $100k | 60.00 | 1666.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $100k | 2.8k | 35.61 | |
| Capital One Financial (COF) | 0.1 | $87k | 1.4k | 60.59 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $86k | 4.0k | 21.53 | |
| Baidu (BIDU) | 0.0 | $81k | 671.00 | 120.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $80k | 257.00 | 311.28 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $79k | 910.00 | 86.81 | |
| Citigroup (C) | 0.0 | $77k | 1.5k | 50.36 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $75k | 189.00 | 396.83 | |
| D Spdr Series Trust (XHE) | 0.0 | $72k | 796.00 | 90.45 | |
| Cigna Corp (CI) | 0.0 | $71k | 371.00 | 191.37 | |
| Synchrony Financial (SYF) | 0.0 | $68k | 3.2k | 21.57 | |
| Honeywell International (HON) | 0.0 | $67k | 462.00 | 145.02 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $64k | 2.9k | 22.03 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $64k | 1.6k | 40.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $60k | 1.2k | 49.63 | |
| Goldman Sachs (GS) | 0.0 | $60k | 305.00 | 196.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $58k | 1.1k | 53.02 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 371.00 | 156.33 | |
| Expedia (EXPE) | 0.0 | $58k | 692.00 | 83.81 | |
| Paypal Holdings (PYPL) | 0.0 | $55k | 312.00 | 176.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 338.00 | 162.72 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $50k | 2.4k | 20.93 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $41k | 152.00 | 269.74 | |
| Jp Morgan Exchange Traded Fd fund (JMOM) | 0.0 | $39k | 1.2k | 31.45 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $34k | 747.00 | 45.52 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $34k | 178.00 | 191.01 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $27k | 1.0k | 27.00 | |
| Franklin Templeton Etf Tr liberty us etf (INCE) | 0.0 | $22k | 597.00 | 36.85 | |
| Oshkosh Corporation (OSK) | 0.0 | $21k | 303.00 | 69.31 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $19k | 595.00 | 31.93 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 614.00 | 30.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16k | 90.00 | 177.78 | |
| Schlumberger (SLB) | 0.0 | $14k | 793.00 | 17.65 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $14k | 402.00 | 34.83 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 188.00 | 74.47 | |
| India Fund (IFN) | 0.0 | $12k | 780.00 | 15.38 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $11k | 682.00 | 16.13 | |
| Qudian (QD) | 0.0 | $11k | 6.6k | 1.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
| Delek Us Holdings (DK) | 0.0 | $10k | 611.00 | 16.37 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $9.0k | 297.00 | 30.30 | |
| Mosaic (MOS) | 0.0 | $8.0k | 686.00 | 11.66 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 77.00 | 12.99 |
