Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $120,007 (100.0% shares, 0.0% debt)

Holdings (139)

— Powershares QQQ Trust Series 1 17.0%
Value ($000) $20,383 Shares 192,150 Est. Cost $105.73 Unrealized —
VFH Vanguard Financials ETF 8.4%
Value ($000) $10,048 Shares 208,590 Est. Cost $49.42 Unrealized —
XLV Health Care Select Sector SPDR Fund 5.3%
Value ($000) $6,347 Shares 91,490 Est. Cost $72.89 Unrealized —
EWP iShares MSCI Spain Capped ETF 4.4%
Value ($000) $5,280 Shares 170,440 Est. Cost $34.67 Unrealized —
SPY SPDR S&P 500 ETF Trust 4.2%
Value ($000) $5,029 Shares 25,230 Est. Cost $207.80 Unrealized —
GXC SPDR S&P China ETF 4.1%
Value ($000) $4,949 Shares 68,840 Est. Cost $88.02 Unrealized —
XLI Industrial Select Sector SPDR Fund 4.0%
Value ($000) $4,750 Shares 91,980 Est. Cost $55.77 Unrealized —
INDY iShares India 50 ETF 2.9%
Value ($000) $3,520 Shares 122,700 Est. Cost $29.16 Unrealized —
XRT SPDR S&P Retail ETF 2.9%
Value ($000) $3,426 Shares 74,890 Est. Cost $73.39 Unrealized —
XHB SPDR S&P Homebuilders ETF 2.8%
Value ($000) $3,348 Shares 93,300 Est. Cost $36.81 Unrealized —
XLF Financial Select Sector SPDR Fund 2.7%
Value ($000) $3,181 Shares 135,330 Est. Cost $24.14 Unrealized —
IYT iShares Transportation Average ETF 2.4%
Value ($000) $2,861 Shares 19,590 Est. Cost $151.22 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 2.3%
Value ($000) $2,742 Shares 120,650 Est. Cost $30.79 Unrealized —
— Bank of America Corp 2.2%
Value ($000) $2,640 Shares 163,730 Est. Cost $17.22 Unrealized —
GILD Gilead Sciences Inc 1.7%
Value ($000) $1,983 Shares 19,470 Est. Cost $76.44 Unrealized +1.4%
KRE SPDR S&P Regional Banking ETF 1.6%
Value ($000) $1,978 Shares 46,400 Est. Cost $40.84 Unrealized —
XLE Energy Select Sector SPDR Fund 1.6%
Value ($000) $1,911 Shares 30,000 Est. Cost $77.58 Unrealized —
KIE SPDR S&P Insurance ETF 1.3%
Value ($000) $1,555 Shares 22,320 Est. Cost $67.09 Unrealized —
— iShares MSCI United Kingdom ETF 1.2%
Value ($000) $1,486 Shares 87,210 Est. Cost $17.78 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 1.1%
Value ($000) $1,269 Shares 16,350 Est. Cost $75.34 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 1.0%
Value ($000) $1,237 Shares 25,300 Est. Cost $48.74 Unrealized —
VGK Vanguard FTSE Europe ETF 1.0%
Value ($000) $1,207 Shares 23,625 Est. Cost $54.41 Unrealized —
EPI WisdomTree India Earnings Fund 1.0%
Value ($000) $1,200 Shares 58,800 Est. Cost $22.61 Unrealized —
— American Express Co 0.9%
Value ($000) $1,110 Shares 14,500 Est. Cost $78.40 Unrealized —
PG Procter & Gamble Co/The 0.9%
Value ($000) $1,043 Shares 14,000 Est. Cost $56.47 Unrealized -0.2%
CSCO Cisco Systems Inc 0.8%
Value ($000) $1,011 Shares 37,930 Est. Cost $19.84 Unrealized -1.3%
WIX Wix.com Ltd 0.8%
Value ($000) $939 Shares 51,800 Est. Cost $19.80 Unrealized +13.0%
IHI iShares U.S. Medical Devices ETF 0.8%
Value ($000) $925 Shares 7,950 Est. Cost $120.38 Unrealized —
IEV iShares Europe ETF 0.7%
Value ($000) $894 Shares 21,680 Est. Cost $44.27 Unrealized —
— Apple Inc 0.7%
Value ($000) $846 Shares 7,455 Est. Cost $126.64 Unrealized —
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.7%
Value ($000) $808 Shares 23,926 Est. Cost $35.41 Unrealized —
KR Kroger Co/The 0.6%
Value ($000) $780 Shares 20,540 Est. Cost $29.54 Unrealized +2.2%
ITB iShares U.S. Home Construction ETF 0.6%
Value ($000) $767 Shares 28,000 Est. Cost $28.00 Unrealized —
— Google Inc 0.6%
Value ($000) $725 Shares 1,090 Est. Cost $652.38 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $677 Shares 20,530 Est. Cost $20.11 Unrealized +2.5%
— iShares MSCI Italy Capped ETF 0.5%
Value ($000) $653 Shares 44,210 Est. Cost $14.79 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.5%
Value ($000) $648 Shares 12,805 Est. Cost $52.75 Unrealized —
— PowerShares S&P SmallCap Information Technology Portfolio 0.5%
Value ($000) $644 Shares 13,000 Est. Cost $52.74 Unrealized —
AER AerCap Holdings NV 0.5%
Value ($000) $617 Shares 15,500 Est. Cost $43.51 Unrealized 0.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $608 Shares 6,300 Est. Cost $74.49 Unrealized -2.7%
— FireEye Inc 0.5%
Value ($000) $603 Shares 17,802 Est. Cost $36.41 Unrealized —
PEP PepsiCo Inc 0.5%
Value ($000) $598 Shares 6,150 Est. Cost $69.70 Unrealized -0.3%
MA MasterCard Inc 0.5%
Value ($000) $541 Shares 5,760 Est. Cost $87.18 Unrealized +1.3%
— Mallinckrodt PLC 0.4%
Value ($000) $526 Shares 8,000 Est. Cost $65.75 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 0.4%
Value ($000) $512 Shares 22,020 Est. Cost $24.25 Unrealized —
EWG iShares MSCI Germany ETF 0.4%
Value ($000) $471 Shares 18,550 Est. Cost $29.83 Unrealized —
— Whole Foods Market Inc 0.4%
Value ($000) $469 Shares 14,450 Est. Cost $32.46 Unrealized —
— iShares MSCI Taiwan ETF 0.4%
Value ($000) $457 Shares 32,800 Est. Cost $15.75 Unrealized —
MU Micron Technology Inc 0.4%
Value ($000) $434 Shares 28,400 Est. Cost $26.11 Unrealized -35.7%
EWW iShares MSCI Mexico Capped ETF 0.3%
Value ($000) $408 Shares 7,650 Est. Cost $57.91 Unrealized —
— Market Vectors Russia ETF 0.3%
Value ($000) $408 Shares 25,550 Est. Cost $17.03 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $379 Shares 11,000 Est. Cost $40.90 Unrealized —
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $351 Shares 3,100 Est. Cost $124.98 Unrealized —
SAN Banco Santander SA 0.3%
Value ($000) $328 Shares 59,985 Est. Cost $7.07 Unrealized —
MDT Medtronic PLC 0.3%
Value ($000) $319 Shares 4,500 Est. Cost $56.98 Unrealized 0.0%
— SPDR S&P Oil & Gas Equipment & Services ETF 0.2%
Value ($000) $300 Shares 16,600 Est. Cost $22.64 Unrealized —
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $295 Shares 7,200 Est. Cost $41.39 Unrealized —
PBR Petroleo Brasileiro SA 0.2%
Value ($000) $286 Shares 66,300 Est. Cost $6.13 Unrealized —
— ClickSoftware Technologies Ltd 0.2%
Value ($000) $272 Shares 20,845 Est. Cost $8.78 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $245 Shares 775 Est. Cost $343.23 Unrealized —
— American International Group Inc 0.2%
Value ($000) $236 Shares 4,000 Est. Cost $62.25 Unrealized —
INDA iShares MSCI India ETF 0.2%
Value ($000) $235 Shares 8,000 Est. Cost $29.38 Unrealized —
— Unilever NV 0.2%
Value ($000) $225 Shares 5,400 Est. Cost $41.85 Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value ($000) $220 Shares 2,923 Est. Cost $78.00 Unrealized —
— CA Inc 0.2%
Value ($000) $206 Shares 7,250 Est. Cost $32.55 Unrealized —
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $203 Shares 5,500 Est. Cost $44.42 Unrealized —
— Market Vectors India Small-Cap Index ETF 0.2%
Value ($000) $186 Shares 4,300 Est. Cost $47.21 Unrealized —
— Banco Bradesco SA 0.2%
Value ($000) $185 Shares 33,000 Est. Cost $9.03 Unrealized —
VALE Vale SA 0.1%
Value ($000) $167 Shares 37,900 Est. Cost $5.65 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $167 Shares 1,500 Est. Cost $116.00 Unrealized —
— Guggenheim S&P 500 Equal Weight ETF 0.1%
Value ($000) $153 Shares 2,000 Est. Cost $81.50 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $146 Shares 5,100 Est. Cost $28.63 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $143 Shares 3,800 Est. Cost $36.84 Unrealized -10.7%
META Facebook Inc 0.1%
Value ($000) $143 Shares 1,520 Est. Cost $87.20 Unrealized +4.5%
— Orbotech Ltd 0.1%
Value ($000) $140 Shares 8,965 Est. Cost $16.06 Unrealized —
GILT Gilat Satellite Networks Ltd 0.1%
Value ($000) $140 Shares 38,500 Est. Cost $4.07 Unrealized -4.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $139 Shares 2,610 Est. Cost $39.85 Unrealized +3.1%
— iShares MSCI Japan ETF 0.1%
Value ($000) $128 Shares 10,763 Est. Cost $12.54 Unrealized —
EXPE Expedia Inc 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $83.75 Unrealized +30.3%
— DSP Group Inc 0.1%
Value ($000) $118 Shares 12,900 Est. Cost $12.02 Unrealized —
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $113 Shares 1,370 Est. Cost $80.35 Unrealized -0.6%
— Baidu Inc 0.1%
Value ($000) $103 Shares 720 Est. Cost $181.81 Unrealized —
V Visa Inc 0.1%
Value ($000) $101 Shares 1,400 Est. Cost $61.28 Unrealized +8.3%
— Morgan Stanley China A Share Fund Inc 0.1%
Value ($000) $98 Shares 4,061 Est. Cost $32.96 Unrealized —
— iShares MSCI Global Gold Miners ETF 0.1%
Value ($000) $96 Shares 17,700 Est. Cost $7.41 Unrealized —
— Mobile TeleSystems PJSC 0.1%
Value ($000) $89 Shares 12,500 Est. Cost $10.08 Unrealized —
ADBE Adobe Systems Inc 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $74.59 Unrealized +8.7%
XOM Exxon Mobil Corp 0.1%
Value ($000) $86 Shares 1,120 Est. Cost $55.57 Unrealized -11.7%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $75 Shares 2,200 Est. Cost $37.72 Unrealized —
— Powershares Dynamic Pharmaceuticals Portfolio 0.1%
Value ($000) $75 Shares 1,080 Est. Cost $76.54 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $71 Shares 400 Est. Cost $22.39 Unrealized +31.8%
MIDD Middleby Corp/The 0.1%
Value ($000) $68 Shares 630 Est. Cost $101.57 Unrealized +13.4%
— RADA Electronic Industries Ltd 0.1%
Value ($000) $67 Shares 90,523 Est. Cost $2.91 Unrealized —
CRM salesforce.com inc 0.1%
Value ($000) $65 Shares 860 Est. Cost $61.28 Unrealized +14.3%
— Market Vectors Russia Small-Cap ETF 0.1%
Value ($000) $64 Shares 3,332 Est. Cost $21.31 Unrealized —
— Google Inc 0.0%
Value ($000) $60 Shares 95 Est. Cost $548.17 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $37.24 Unrealized +4.5%
INTC Intel Corp 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $25.74 Unrealized -12.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $57 Shares 1,154 Est. Cost $35.50 Unrealized +4.8%
VTV Vanguard Value ETF 0.0%
Value ($000) $52 Shares 650 Est. Cost $83.86 Unrealized —
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $52 Shares 285 Est. Cost $149.80 Unrealized +6.1%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $52 Shares 583 Est. Cost $90.91 Unrealized —
SYNA Synaptics Inc 0.0%
Value ($000) $50 Shares 600 Est. Cost $75.51 Unrealized +0.1%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $47 Shares 770 Est. Cost $82.29 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value ($000) $47 Shares 834 Est. Cost $65.95 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $46 Shares 600 Est. Cost $80.00 Unrealized —
— Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $46 Shares 930 Est. Cost $51.61 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $44.00 Unrealized —
— General Electric Co 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $25.12 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $43 Shares 600 Est. Cost $73.33 Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $34 Shares 900 Est. Cost $45.32 Unrealized —
VNQ Vanguard REIT ETF 0.0%
Value ($000) $31 Shares 390 Est. Cost $84.62 Unrealized —
MMM 3M Co 0.0%
Value ($000) $29 Shares 200 Est. Cost $96.87 Unrealized -9.7%
T AT&T Inc 0.0%
Value ($000) $28 Shares 830 Est. Cost $11.79 Unrealized +4.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $24 Shares 420 Est. Cost $62.87 Unrealized -10.3%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $24 Shares 700 Est. Cost $32.86 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $23 Shares 450 Est. Cost $37.93 Unrealized +7.4%
QCOM QUALCOMM Inc 0.0%
Value ($000) $22 Shares 400 Est. Cost $51.66 Unrealized -14.6%
— Yahoo! Inc 0.0%
Value ($000) $21 Shares 700 Est. Cost $44.44 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $19 Shares 301 Est. Cost $87.06 Unrealized -22.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $14 Shares 175 Est. Cost $44.53 Unrealized +12.0%
GFI Gold Fields Ltd 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $3.93 Unrealized —
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $11 Shares 520 Est. Cost $23.08 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $21.22 Unrealized +12.8%
ELLO Ellomay Capital Ltd 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.92 Unrealized +2.1%
VIEWF Viewtran Group Inc 0.0%
Value ($000) $9 Shares 11,200 Est. Cost $1.42 Unrealized -36.2%
— Credit Suisse Group AG 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.06 Unrealized —
— Joy Global Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $39.73 Unrealized —
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.65 Unrealized —
— United States Natural Gas Fund LP 0.0%
Value ($000) $4 Shares 312 Est. Cost $12.82 Unrealized —
— Global X Brazil Consumer ETF 0.0%
Value ($000) $3 Shares 426 Est. Cost $11.74 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.57 Unrealized -19.2%
PSX Phillips 66 0.0%
Value ($000) $2 Shares 20 Est. Cost $49.25 Unrealized +9.7%
TELFY Telefonica SA 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized —
— Sibanye Gold Ltd 0.0%
Value ($000) $1 Shares 275 Est. Cost $7.27 Unrealized —
— Barrick Gold Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —
— Sanofi 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— SuperCom Ltd 0.0%
Value ($000) $0 Shares 96 Est. Cost $6.54 Unrealized —