Ayalon Holdings

Ayalon Holdings as of Sept. 30, 2021

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 132 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communication Services Select Sector SPDR Fund Etp (XLC) 6.8 $19M 231k 81.46
Technology Select Sector SPDR Fund Etp (XLK) 5.9 $16M 108k 151.57
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 5.5 $15M 85k 180.79
Health Care Select Sector SPDR Fund Etp (XLV) 5.2 $14M 112k 127.33
Vanguard Financials ETF Etp (VFH) 4.6 $13M 136k 94.51
Industrial Select Sector SPDR Fund Etp (XLI) 4.4 $12M 124k 99.18
Apple Common Stock (AAPL) 3.1 $8.7M 61k 142.64
Invesco QQQ Trust Series 1 Etp (QQQ) 2.6 $7.2M 20k 360.45
Microsoft Corp Common Stock (MSFT) 2.5 $6.9M 24k 289.11
VanEck Semiconductor ETF Etp (SMH) 2.3 $6.3M 25k 256.48
SPDR S&P 500 ETF Trust Etp (SPY) 1.9 $5.4M 12k 435.26
iShares U.S. Medical Devices ETF Etp (IHI) 1.9 $5.4M 85k 63.02
Vanguard S&P 500 ETF Etp (VOO) 1.9 $5.3M 13k 400.05
First Trust Dow Jones Internet Index Fund Etp (FDN) 1.8 $5.1M 21k 238.89
Franklin Liberty US Low Volatility ETF Etp (INCE) 1.7 $4.7M 99k 47.13
Materials Select Sector SPDR Fund Etp (XLB) 1.7 $4.6M 57k 80.37
Global X Cybersecurity ETF Etp (BUG) 1.6 $4.4M 144k 30.85
iShares U.S. Healthcare Providers ETF Etp (IHF) 1.6 $4.4M 17k 255.90
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.6 $4.4M 11k 404.99
Consumer Staples Select Sector SPDR Fund Etp (XLP) 1.3 $3.7M 54k 69.02
Vanguard Information Technology ETF Etp (VGT) 1.3 $3.5M 8.6k 407.51
Energy Select Sector SPDR Fund Etp (XLE) 1.2 $3.4M 63k 53.84
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.2 $3.3M 9.7k 343.69
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 1.2 $3.3M 53k 62.76
iShares Global Financials ETF Etp (IXG) 1.2 $3.2M 41k 79.32
Amazon.com Common Stock (AMZN) 1.1 $3.1M 944.00 3282.84
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.1 $3.0M 53k 56.64
NVIDIA Corp Common Stock (NVDA) 1.1 $3.0M 14k 207.40
ETFMG Prime Mobile Payments ETF Etp 1.0 $2.9M 42k 68.92
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 1.0 $2.9M 27k 105.99
Alphabet Common Stock (GOOGL) 1.0 $2.7M 977.00 2730.81
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.9 $2.6M 46k 57.13
iShares US Transportation ETF Etp (IYT) 0.9 $2.5M 9.9k 248.48
JPMorgan Chase & Co Common Stock (JPM) 0.9 $2.5M 15k 167.12
iShares US Technology ETF Etp (IYW) 0.8 $2.2M 22k 102.57
Bank of America Corp Common Stock (BAC) 0.8 $2.1M 48k 43.07
Visa Common Stock (V) 0.7 $2.1M 9.0k 230.49
iShares MSCI Taiwan ETF Etp (EWT) 0.7 $2.0M 32k 61.87
Mastercard Common Stock (MA) 0.7 $2.0M 5.5k 360.20
SolarEdge Technologies Common Stock (SEDG) 0.7 $2.0M 7.2k 272.07
Real Estate Select Sector SPDR Fund Etp (XLRE) 0.7 $1.9M 43k 44.92
KKR & Co Common Stock (KKR) 0.7 $1.9M 31k 61.69
iShares Core S&P 500 ETF Etp (IVV) 0.7 $1.9M 4.4k 435.92
iShares U.S. Home Construction ETF Etp (ITB) 0.7 $1.9M 29k 66.40
iShares MSCI Brazil ETF Etp (EWZ) 0.6 $1.7M 52k 33.08
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $1.7M 15k 111.89
iShares Global Energy ETF Etp (IXC) 0.6 $1.7M 62k 27.49
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.6 $1.6M 10k 158.58
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.6 $1.6M 38k 41.11
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.6 $1.6M 35k 44.21
NextEra Energy Common Stock (NEE) 0.5 $1.5M 19k 79.22
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.5 $1.5M 5.5k 269.74
Prologis Reit (PLD) 0.5 $1.4M 11k 126.39
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.5 $1.4M 22k 64.70
Equinix Reit (EQIX) 0.5 $1.4M 1.8k 789.33
WisdomTree Cloud Computing Fund Etp (WCLD) 0.5 $1.3M 23k 58.25
Nutrien Common Stock (NTR) 0.5 $1.3M 20k 67.54
American Tower Corp Reit (AMT) 0.5 $1.3M 4.9k 267.49
PayPal Holdings Common Stock (PYPL) 0.5 $1.3M 4.8k 264.60
Estee Lauder Cos Inc/The Common Stock (EL) 0.5 $1.3M 4.0k 310.80
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.4 $1.2M 6.7k 177.38
Walmart Common Stock (WMT) 0.4 $1.1M 8.4k 137.08
Procter & Gamble Co/The Common Stock (PG) 0.4 $1.1M 8.2k 139.63
Lululemon Athletica Common Stock (LULU) 0.4 $1.1M 2.8k 401.42
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.4 $1.1M 15k 74.71
Alibaba Group Holding Adr (BABA) 0.4 $1.1M 7.5k 144.25
Walt Disney Co/The Common Stock (DIS) 0.4 $984k 5.6k 176.03
iShares Russell 2000 ETF Etp (IWM) 0.3 $969k 4.4k 222.66
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $946k 19k 50.35
Kroger Co/The Common Stock (KR) 0.3 $910k 23k 39.13
JPMorgan US Quality Factor ETF Etp (JQUA) 0.3 $843k 20k 41.30
Adobe Common Stock (ADBE) 0.3 $820k 1.4k 577.46
First Trust Cloud Computing ETF Etp (SKYY) 0.3 $715k 6.7k 106.92
Financial Select Sector SPDR Fund Etp (XLF) 0.3 $711k 19k 38.17
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.2 $658k 8.6k 76.10
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.2 $627k 16k 39.70
Palo Alto Networks Common Stock (PANW) 0.2 $503k 1.0k 486.93
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.2 $493k 3.7k 133.06
VanEck Retail ETF Etp (RTH) 0.2 $489k 2.8k 174.64
VanEck Russia ETF Etp 0.2 $460k 15k 30.40
ARK Fintech Innovation ETF Etp (ARKF) 0.2 $437k 8.8k 49.79
Alphabet Common Stock (GOOG) 0.2 $437k 160.00 2731.25
Utilities Select Sector SPDR Fund Etp (XLU) 0.2 $432k 6.8k 63.89
KraneShares CSI China Internet ETF Etp (KWEB) 0.1 $401k 8.7k 46.27
Facebook Common Stock (META) 0.1 $399k 1.2k 342.78
iShares Global Clean Energy ETF Etp (ICLN) 0.1 $392k 18k 21.78
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.1 $382k 5.0k 76.92
Vanguard Value ETF Etp (VTV) 0.1 $342k 2.5k 136.85
Johnson & Johnson Common Stock (JNJ) 0.1 $337k 2.1k 160.55
iShares Russell 3000 ETF Etp (IWV) 0.1 $335k 1.3k 257.69
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.1 $334k 4.9k 68.23
VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $311k 11k 29.34
SPDR S&P Biotech ETF Etp (XBI) 0.1 $296k 2.4k 125.96
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.1 $288k 3.0k 95.27
Pfizer Common Stock (PFE) 0.1 $258k 6.0k 43.00
Citigroup Common Stock (C) 0.1 $228k 3.2k 71.25
Costco Wholesale Corp Common Stock (COST) 0.1 $213k 475.00 448.42
Qualcomm Common Stock (QCOM) 0.1 $212k 1.7k 128.48
Mosaic Co/The Common Stock (MOS) 0.1 $202k 5.4k 37.76
Advanced Micro Devices Common Stock (AMD) 0.1 $195k 1.9k 102.63
iShares MSCI South Korea ETF Etp (EWY) 0.1 $181k 2.3k 80.44
iShares MSCI Emerging Markets Small-Cap ETF Etp (EEMS) 0.1 $155k 2.6k 60.78
Fiserv Common Stock (FI) 0.1 $148k 1.4k 109.63
Ciena Corp Common Stock (CIEN) 0.1 $144k 2.8k 52.17
iShares MSCI Hong Kong ETF Etp (EWH) 0.1 $141k 5.9k 23.93
CVS Health Corp Common Stock (CVS) 0.0 $130k 1.6k 83.87
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $129k 3.5k 37.23
Appian Corp Common Stock (APPN) 0.0 $118k 1.3k 94.40
Hippo Holdings Common Stock 0.0 $115k 25k 4.60
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $107k 1.8k 59.78
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $105k 2.1k 50.12
iShares Global Healthcare ETF Etp (IXJ) 0.0 $79k 940.00 84.04
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $77k 1.1k 71.83
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $77k 630.00 122.22
SentinelOne Common Stock (S) 0.0 $66k 1.2k 55.23
Global X Cloud Computing ETF Etp (CLOU) 0.0 $61k 2.0k 29.80
Blackstone Common Stock (BX) 0.0 $47k 405.00 116.05
Invesco Solar ETF Etp (TAN) 0.0 $45k 555.00 81.08
iShares MSCI Japan ETF Etp (EWJ) 0.0 $45k 643.00 69.98
VanEck Video Gaming and eSports ETF Etp (ESPO) 0.0 $44k 677.00 64.99
India Fund Inc/The Closed-End Fund (IFN) 0.0 $38k 1.7k 22.93
Viatris Common Stock (VTRS) 0.0 $33k 2.5k 13.44
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $32k 1.0k 32.00
Expedia Group Common Stock (EXPE) 0.0 $29k 170.00 170.59
S&P Global Common Stock (SPGI) 0.0 $27k 62.00 435.48
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $27k 72.00 375.00
Invesco KBW Bank ETF Etp (KBWB) 0.0 $27k 391.00 69.05
Farfetch Common Stock (FTCHQ) 0.0 $22k 599.00 36.73
FedEx Corp Common Stock (FDX) 0.0 $22k 100.00 220.00
Vanguard Consumer Discretionary ETF Etp (VCR) 0.0 $16k 50.00 320.00
KraneShares Bosera MSCI China A ETF Etp (KBA) 0.0 $10k 221.00 45.25
SPDR S&P China ETF Etp (GXC) 0.0 $0 1.00 0.00