Ayalon Holdings as of Dec. 31, 2016
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 18.8 | $22M | 188k | 118.74 | |
| Vanguard Financials ETF (VFH) | 10.5 | $13M | 211k | 59.35 | |
| Industrial SPDR (XLI) | 9.4 | $11M | 179k | 62.22 | |
| Energy Select Sector SPDR (XLE) | 7.3 | $8.7M | 115k | 75.44 | |
| Health Care SPDR (XLV) | 6.7 | $7.9M | 115k | 68.94 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $6.3M | 28k | 224.51 | |
| iShares MSCI Brazil Index (EWZ) | 4.9 | $5.8M | 175k | 33.46 | |
| Consumer Discretionary SPDR (XLY) | 3.5 | $4.2M | 51k | 81.41 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $3.6M | 29k | 124.46 | |
| SPDR S&P China (GXC) | 2.6 | $3.1M | 44k | 72.05 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.6 | $3.1M | 19k | 162.84 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.0 | $2.4M | 103k | 23.51 | |
| Technology SPDR (XLK) | 2.0 | $2.4M | 49k | 48.37 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $2.3M | 41k | 55.57 | |
| SPDR S&P Homebuilders (XHB) | 1.7 | $2.1M | 61k | 33.86 | |
| SPDR KBW Insurance (KIE) | 1.5 | $1.8M | 22k | 82.95 | |
| SPDR S&P Retail (XRT) | 1.5 | $1.7M | 39k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 43k | 35.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.4M | 27k | 51.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $1.1M | 20k | 57.49 | |
| Materials SPDR (XLB) | 0.9 | $1.1M | 21k | 49.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $989k | 28k | 35.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $982k | 20k | 49.81 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.8 | $907k | 13k | 69.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.7 | $874k | 20k | 43.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $705k | 27k | 26.49 | |
| iShares MSCI Italy Index | 0.5 | $574k | 24k | 24.29 | |
| MasterCard Incorporated (MA) | 0.4 | $522k | 5.1k | 103.16 | |
| Cisco Systems (CSCO) | 0.4 | $465k | 15k | 30.19 | |
| Ishares msci uk | 0.3 | $410k | 13k | 30.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $354k | 8.5k | 41.65 | |
| Pfizer (PFE) | 0.3 | $342k | 11k | 32.48 | |
| Accenture (ACN) | 0.3 | $340k | 2.9k | 117.24 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $331k | 33k | 10.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $289k | 12k | 23.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $263k | 2.0k | 134.87 | |
| General Motors Company (GM) | 0.2 | $244k | 7.0k | 34.86 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $226k | 10k | 22.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $206k | 775.00 | 265.81 | |
| Fireeye | 0.2 | $196k | 17k | 11.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $186k | 3.5k | 53.14 | |
| Rydex S&P Equal Weight ETF | 0.1 | $173k | 2.0k | 86.50 | |
| Facebook Inc cl a (META) | 0.1 | $175k | 1.5k | 115.13 | |
| Utilities SPDR (XLU) | 0.1 | $146k | 3.0k | 48.67 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $143k | 5.1k | 28.04 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $145k | 5.6k | 25.85 | |
| Pvh Corporation (PVH) | 0.1 | $126k | 1.4k | 90.00 | |
| Visa (V) | 0.1 | $122k | 1.6k | 78.21 | |
| Medtronic (MDT) | 0.1 | $120k | 1.7k | 71.86 | |
| Vanguard European ETF (VGK) | 0.1 | $96k | 2.0k | 48.00 | |
| Ishares Inc msci glb gold | 0.1 | $90k | 5.3k | 17.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $98k | 1.1k | 87.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $81k | 1.3k | 62.31 | |
| Procter & Gamble Company (PG) | 0.1 | $86k | 1.0k | 83.98 | |
| Gilead Sciences (GILD) | 0.1 | $85k | 1.2k | 71.43 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $83k | 1.5k | 56.08 | |
| Goldman Sachs (GS) | 0.1 | $68k | 285.00 | 238.60 | |
| Palo Alto Networks (PANW) | 0.1 | $75k | 600.00 | 125.00 | |
| salesforce (CRM) | 0.1 | $54k | 790.00 | 68.35 | |
| Middleby Corporation (MIDD) | 0.1 | $64k | 500.00 | 128.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $58k | 583.00 | 99.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $62k | 663.00 | 93.51 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.4k | 36.30 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 1.2k | 38.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $52k | 620.00 | 83.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $51k | 600.00 | 85.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $49k | 600.00 | 81.67 | |
| Cyberark Software (CYBR) | 0.0 | $43k | 950.00 | 45.26 | |
| 3M Company (MMM) | 0.0 | $36k | 200.00 | 180.00 | |
| At&t (T) | 0.0 | $35k | 830.00 | 42.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 680.00 | 54.41 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $32k | 600.00 | 53.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $30k | 770.00 | 38.96 | |
| Mobileye | 0.0 | $40k | 1.1k | 38.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 433.00 | 34.64 | |
| iShares MSCI Japan Index | 0.0 | $6.0k | 127.00 | 47.24 | |
| Citigroup (C) | 0.0 | $17k | 284.00 | 59.86 | |
| Ellomay Capital (ELLO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Global X Fds glb x braz con | 0.0 | $5.0k | 426.00 | 11.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 7.00 | 0.00 | |
| Supercom | 0.0 | $0 | 96.00 | 0.00 |
