Ayalon Holdings

Ayalon Holdings as of Dec. 31, 2020

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etp (XLK) 6.5 $14M 111k 130.02
Communication Services Select Sector SPDR Fund Etp (XLC) 6.5 $14M 213k 67.48
Industrial Select Sector SPDR Fund Etp (XLI) 6.3 $14M 156k 88.55
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 6.2 $14M 85k 160.78
Vanguard Financials ETF Etp (VFH) 4.5 $9.9M 135k 72.85
Apple Common Stock (AAPL) 2.9 $6.4M 48k 132.70
Health Care Select Sector SPDR Fund Etp (XLV) 2.8 $6.2M 54k 113.44
SPDR S&P 500 ETF Trust Etp (SPY) 2.7 $5.9M 16k 374.90
Invesco QQQ Trust Series 1 Etp (QQQ) 2.5 $5.6M 18k 313.73
iShares U.S. Medical Devices ETF Etp (IHI) 2.1 $4.6M 14k 327.31
VanEck Vectors Semiconductor ETF Etp (SMH) 2.1 $4.6M 21k 218.44
ETFMG Prime Mobile Payments ETF Etp 2.0 $4.5M 68k 66.53
iShares Russell 2000 ETF Etp (IWM) 2.0 $4.5M 23k 196.06
iShares Global Financials ETF Etp (IXG) 1.9 $4.2M 64k 65.10
Invesco S&P 500 High Beta ETF Etp (SPHB) 1.9 $4.2M 73k 56.77
iShares U.S. Healthcare Providers ETF Etp (IHF) 1.9 $4.1M 18k 234.66
Vanguard S&P 500 ETF Etp (VOO) 1.8 $4.0M 12k 343.70
First Trust Dow Jones Internet Index Fund Etp (FDN) 1.6 $3.6M 17k 212.23
Materials Select Sector SPDR Fund Etp (XLB) 1.6 $3.5M 49k 72.39
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 1.5 $3.4M 25k 138.07
Amazon.com Common Stock (AMZN) 1.5 $3.3M 1.0k 3256.81
Microsoft Corp Common Stock (MSFT) 1.5 $3.2M 15k 222.42
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.4 $3.1M 8.8k 354.14
Consumer Staples Select Sector SPDR Fund Etp (XLP) 1.4 $3.1M 46k 67.45
KraneShares CSI China Internet ETF Etp (KWEB) 1.4 $3.1M 40k 76.79
SolarEdge Technologies Common Stock (SEDG) 1.1 $2.5M 7.9k 319.06
Taiwan Semiconductor Manufacturing Adr (TSM) 1.1 $2.5M 23k 109.34
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.0 $2.3M 7.4k 306.16
iShares Transportation Average ETF Etp (IYT) 1.0 $2.1M 9.7k 220.56
iShares Global Energy ETF Etp (IXC) 1.0 $2.1M 104k 20.31
NVIDIA Corp Common Stock (NVDA) 0.9 $2.0M 3.8k 522.24
Vanguard Information Technology ETF Etp (VGT) 0.9 $2.0M 5.7k 353.74
Global X Cybersecurity ETF Etp (BUG) 0.9 $2.0M 71k 28.24
Visa Common Stock (V) 0.9 $2.0M 8.9k 218.69
JPMorgan Chase & Co Common Stock (JPM) 0.9 $1.9M 15k 127.06
Mastercard Common Stock (MA) 0.8 $1.8M 5.1k 356.86
Alibaba Group Holding Adr (BABA) 0.8 $1.8M 7.8k 232.75
SPDR S&P Biotech ETF Etp (XBI) 0.8 $1.8M 13k 140.81
iShares U.S. Home Construction ETF Etp (ITB) 0.8 $1.7M 30k 55.79
Energy Select Sector SPDR Fund Etp (XLE) 0.7 $1.5M 40k 37.89
iShares MSCI Brazil ETF Etp (EWZ) 0.7 $1.5M 40k 37.06
Utilities Select Sector SPDR Fund Etp (XLU) 0.7 $1.5M 24k 62.69
KKR & Co Common Stock (KKR) 0.7 $1.4M 36k 40.49
Bank of America Corp Common Stock (BAC) 0.6 $1.4M 45k 30.31
Procter & Gamble Co/The Common Stock (PG) 0.6 $1.3M 9.2k 139.15
Walt Disney Co/The Common Stock (DIS) 0.6 $1.3M 6.9k 181.23
Ciena Corp Common Stock (CIEN) 0.6 $1.2M 23k 52.85
iShares MSCI India ETF Etp (INDA) 0.5 $1.2M 30k 40.22
Estee Lauder Cos Inc/The Common Stock (EL) 0.5 $1.2M 4.5k 266.24
Walmart Common Stock (WMT) 0.5 $1.2M 8.0k 144.50
iShares MSCI Emerging Markets ETF Etp (EEM) 0.5 $1.1M 21k 51.66
Financial Select Sector SPDR Fund Etp (XLF) 0.5 $1.1M 36k 29.48
Equinix Reit (EQIX) 0.5 $1.0M 1.4k 714.29
NextEra Energy Common Stock (NEE) 0.5 $1.0M 13k 77.18
S&P Global Common Stock (SPGI) 0.4 $985k 3.0k 328.66
Blackstone Group Inc/The Common Stock (BX) 0.4 $963k 15k 64.83
Johnson & Johnson Common Stock (JNJ) 0.4 $936k 5.9k 157.44
Pfizer Common Stock (PFE) 0.4 $935k 25k 36.81
iShares Global Healthcare ETF Etp (IXJ) 0.4 $908k 12k 76.46
AbbVie Common Stock (ABBV) 0.4 $908k 8.5k 107.20
Alphabet Common Stock (GOOGL) 0.4 $876k 500.00 1752.00
Costco Wholesale Corp Common Stock (COST) 0.4 $863k 2.3k 376.86
Dollar General Corp Common Stock (DG) 0.4 $812k 3.9k 210.36
Kroger Co/The Common Stock (KR) 0.3 $720k 23k 31.78
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.3 $705k 13k 54.39
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.3 $647k 5.6k 116.18
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $570k 8.6k 66.27
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.2 $488k 9.7k 50.13
Fidelity NASDAQ Composite Index Tracking Stock ETF Etp (ONEQ) 0.2 $486k 968.00 502.07
KraneShares Bosera MSCI China A ETF Etp (KBA) 0.2 $410k 8.9k 45.88
VanEck Vectors Gold Miners ETF Etp (GDX) 0.2 $392k 11k 36.00
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.2 $370k 9.3k 39.67
Citigroup Common Stock (C) 0.2 $338k 5.5k 61.69
iShares US Technology ETF Etp (IYW) 0.2 $336k 3.9k 85.08
SPDR S&P China ETF Etp (GXC) 0.1 $329k 2.5k 130.14
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.1 $323k 2.0k 161.26
Vanguard FTSE Europe ETF Etp (VGK) 0.1 $320k 5.3k 60.29
JD.com Adr (JD) 0.1 $319k 3.6k 87.98
Farfetch Common Stock (FTCHF) 0.1 $291k 4.6k 63.80
iShares Core S&P 500 ETF Etp (IVV) 0.1 $285k 758.00 375.99
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.1 $257k 4.7k 55.20
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.1 $256k 1.1k 230.22
VanEck Vectors Retail ETF Etp (RTH) 0.1 $254k 1.6k 157.28
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.1 $242k 6.2k 38.93
iShares MSCI Japan ETF Etp (EWJ) 0.1 $219k 3.2k 67.43
Facebook Common Stock (META) 0.1 $217k 793.00 273.64
American Tower Corp Reit (AMT) 0.1 $192k 851.00 225.62
VanEck Vectors Russia ETF Etp 0.1 $188k 7.8k 24.16
iShares China Large-Cap ETF Etp (FXI) 0.1 $184k 4.0k 46.45
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.1 $166k 4.7k 35.58
PepsiCo Common Stock (PEP) 0.1 $162k 1.1k 148.90
WisdomTree Cloud Computing Fund Etp (WCLD) 0.1 $157k 2.9k 53.49
Global Medical REIT Reit (GMRE) 0.1 $151k 11k 13.21
Baidu Adr (BIDU) 0.1 $145k 671.00 216.10
Capital One Financial Corp Common Stock (COF) 0.1 $142k 1.4k 98.89
Invesco Solar ETF Etp (TAN) 0.1 $139k 1.3k 103.04
Cameco Corp Common Stock (CCJ) 0.1 $138k 10k 13.41
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.1 $137k 2.5k 54.11
Alphabet Common Stock (GOOG) 0.1 $135k 77.00 1753.25
Booking Holdings Common Stock (BKNG) 0.1 $134k 60.00 2233.33
Centene Corp Common Stock (CNC) 0.1 $112k 1.9k 60.12
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $109k 4.4k 24.72
SPDR Portfolio S&P 500 Value ETF Etp (SPYV) 0.0 $109k 3.2k 34.38
Vanguard Value ETF Etp (VTV) 0.0 $109k 916.00 119.00
Synchrony Financial Common Stock (SYF) 0.0 $109k 3.2k 34.58
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.0 $109k 1.8k 59.56
Franklin Liberty US Low Volatility ETF Etp (FLLV) 0.0 $108k 2.5k 42.49
Ormat Technologies Common Stock (ORA) 0.0 $106k 1.2k 90.60
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $104k 910.00 114.29
Real Estate Select Sector SPDR Fund Etp (XLRE) 0.0 $103k 2.8k 36.68
Honeywell International Common Stock (HON) 0.0 $98k 462.00 212.12
VanEck Vectors Video Gaming and eSports ETF Etp (ESPO) 0.0 $97k 1.4k 70.29
FedEx Corp Common Stock (FDX) 0.0 $96k 371.00 258.76
Invesco S&P 500 Quality ETF Etp (SPHQ) 0.0 $93k 2.2k 42.18
Expedia Group Common Stock (EXPE) 0.0 $92k 692.00 132.95
SPDR S&P Health Care Equipment ETF Etp (XHE) 0.0 $91k 796.00 114.32
Intel Corp Common Stock (INTC) 0.0 $87k 1.7k 49.86
Anheuser-Busch InBev SA Adr (BUD) 0.0 $85k 1.2k 70.31
Global X Cloud Computing ETF Etp (CLOU) 0.0 $81k 2.9k 27.88
Cigna Corp Common Stock (CI) 0.0 $77k 371.00 207.55
US Global Jets ETF Etp (JETS) 0.0 $76k 3.4k 22.43
PayPal Holdings Common Stock (PYPL) 0.0 $73k 312.00 233.97
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $72k 272.00 264.71
Joyy Adr (YY) 0.0 $68k 850.00 80.00
Advanced Micro Devices Common Stock (AMD) 0.0 $63k 689.00 91.44
Viatris Common Stock (VTRS) 0.0 $59k 3.2k 18.73
Eli Lilly and Common Stock (LLY) 0.0 $57k 338.00 168.64
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $55k 962.00 57.17
First Trust NASDAQ Clean Edge Green Energy Index Fund Etp (QCLN) 0.0 $50k 715.00 69.93
Invesco WilderHill Clean Energy ETF Etp (PBW) 0.0 $50k 487.00 102.67
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $29k 1.0k 29.00
Kraft Heinz Co/The Common Stock (KHC) 0.0 $21k 614.00 34.20
Wynn Resorts Common Stock (WYNN) 0.0 $21k 188.00 111.70
India Fund Inc/The Closed-End Fund (IFN) 0.0 $21k 1.0k 20.39
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $18k 490.00 36.73
Huntington Ingalls Industries Common Stock (HII) 0.0 $15k 90.00 166.67
Invesco KBW Bank ETF Etp (KBWB) 0.0 $13k 260.00 50.00
CVS Health Corp Common Stock (CVS) 0.0 $13k 194.00 67.01
Mosaic Co/The Common Stock (MOS) 0.0 $11k 465.00 23.66
Delek US Holdings Common Stock (DK) 0.0 $10k 611.00 16.37
Melco Resorts & Entertainment Adr (MLCO) 0.0 $9.0k 462.00 19.48
Qudian Adr (QD) 0.0 $5.0k 3.5k 1.44
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 77.00 25.97