Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $119,201 (100.0% shares, 0.0% debt)

Holdings (105)

— Powershares QQQ Trust Series 1 18.8%
Value ($000) $22,460 Shares 203,380 Est. Cost $106.01 Unrealized —
SPY SPDR S&P500 ETF Trust 14.0%
Value ($000) $16,740 Shares 80,773 Est. Cost $207.25 Unrealized —
XLI Industrial Select Sector SPDR Fund 8.9%
Value ($000) $10,579 Shares 189,830 Est. Cost $55.75 Unrealized —
VFH Vanguard Financials ETF 5.2%
Value ($000) $6,154 Shares 131,880 Est. Cost $49.30 Unrealized —
XLE Energy Select Sector SPDR Fund 4.9%
Value ($000) $5,785 Shares 94,750 Est. Cost $66.29 Unrealized —
XLV Health Care Select Sector SPDR Fund 3.9%
Value ($000) $4,696 Shares 68,500 Est. Cost $71.66 Unrealized —
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 3.8%
Value ($000) $4,501 Shares 182,207 Est. Cost $28.27 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 3.2%
Value ($000) $3,859 Shares 48,580 Est. Cost $78.06 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 2.4%
Value ($000) $2,865 Shares 106,550 Est. Cost $30.39 Unrealized —
IYT iShares Transportation Average ETF 2.3%
Value ($000) $2,725 Shares 19,270 Est. Cost $151.22 Unrealized —
XRT SPDR S&P Retail ETF 1.9%
Value ($000) $2,264 Shares 49,090 Est. Cost $73.39 Unrealized —
XHB SPDR S&P Homebuilders ETF 1.8%
Value ($000) $2,154 Shares 63,200 Est. Cost $36.81 Unrealized —
KRE SPDR S&P Regional Banking ETF 1.6%
Value ($000) $1,884 Shares 49,900 Est. Cost $40.92 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 1.5%
Value ($000) $1,748 Shares 32,600 Est. Cost $49.83 Unrealized —
KIE SPDR S&P Insurance ETF 1.3%
Value ($000) $1,538 Shares 22,000 Est. Cost $67.09 Unrealized —
VOX Vanguard Telecommunication Services ETF 1.2%
Value ($000) $1,417 Shares 15,120 Est. Cost $93.72 Unrealized —
GXC SPDR S&P China ETF 1.1%
Value ($000) $1,349 Shares 19,400 Est. Cost $79.29 Unrealized —
BAC Bank of America Corp 1.1%
Value ($000) $1,337 Shares 98,600 Est. Cost $10.86 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 1.1%
Value ($000) $1,298 Shares 6,838 Est. Cost $189.82 Unrealized —
AXP American Express Co 1.0%
Value ($000) $1,231 Shares 20,155 Est. Cost $50.49 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 1.0%
Value ($000) $1,163 Shares 33,534 Est. Cost $34.87 Unrealized —
EPI WisdomTree India Earnings Fund 1.0%
Value ($000) $1,147 Shares 58,800 Est. Cost $22.61 Unrealized —
WIX Wix.com Ltd 1.0%
Value ($000) $1,144 Shares 57,142 Est. Cost $19.84 Unrealized +0.9%
VGK Vanguard FTSE Europe ETF 1.0%
Value ($000) $1,138 Shares 23,625 Est. Cost $54.41 Unrealized —
EWG iShares MSCI Germany ETF 0.8%
Value ($000) $960 Shares 37,611 Est. Cost $27.65 Unrealized —
IEV iShares Europe ETF 0.7%
Value ($000) $841 Shares 21,680 Est. Cost $44.27 Unrealized —
— Whiting Petroleum Corp 0.7%
Value ($000) $778 Shares 99,500 Est. Cost $8.67 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.6%
Value ($000) $761 Shares 14,803 Est. Cost $52.23 Unrealized —
XLK Technology Select Sector SPDR Fund 0.6%
Value ($000) $738 Shares 16,500 Est. Cost $43.27 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value ($000) $733 Shares 17,329 Est. Cost $51.38 Unrealized —
— Market Vectors India Small-Cap Index ETF 0.6%
Value ($000) $726 Shares 18,550 Est. Cost $39.48 Unrealized —
— PowerShares S&P SmallCap Information Technology Portfolio 0.6%
Value ($000) $717 Shares 13,000 Est. Cost $52.74 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.5%
Value ($000) $636 Shares 11,850 Est. Cost $56.41 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $616 Shares 5,605 Est. Cost $22.55 Unrealized 0.0%
— Mallinckrodt PLC 0.5%
Value ($000) $611 Shares 9,500 Est. Cost $65.52 Unrealized —
CSCO Cisco Systems Inc 0.4%
Value ($000) $534 Shares 18,600 Est. Cost $19.86 Unrealized -4.6%
C Citigroup Inc 0.4%
Value ($000) $522 Shares 12,300 Est. Cost $35.58 Unrealized -12.2%
AIG American International Group Inc 0.4%
Value ($000) $516 Shares 9,400 Est. Cost $42.10 Unrealized 0.0%
MA MasterCard Inc 0.4%
Value ($000) $495 Shares 5,160 Est. Cost $90.21 Unrealized -7.5%
ITB iShares U.S. Home Construction ETF 0.4%
Value ($000) $488 Shares 18,000 Est. Cost $28.00 Unrealized —
— iShares MSCI Italy Capped ETF 0.4%
Value ($000) $473 Shares 39,260 Est. Cost $14.79 Unrealized —
— iShares MSCI Taiwan ETF 0.4%
Value ($000) $427 Shares 31,000 Est. Cost $15.75 Unrealized —
ACN Accenture PLC 0.3%
Value ($000) $372 Shares 3,200 Est. Cost $89.97 Unrealized -2.5%
AER AerCap Holdings NV 0.3%
Value ($000) $331 Shares 8,500 Est. Cost $43.51 Unrealized -22.1%
XLF Financial Select Sector SPDR Fund 0.3%
Value ($000) $320 Shares 14,100 Est. Cost $24.14 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $316 Shares 10,530 Est. Cost $20.11 Unrealized -7.1%
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $280 Shares 9,180 Est. Cost $30.68 Unrealized —
YUM Yum! Brands Inc 0.2%
Value ($000) $245 Shares 2,975 Est. Cost $43.84 Unrealized -0.1%
— PureFunds ISE Cyber Security ETF 0.2%
Value ($000) $240 Shares 10,000 Est. Cost $25.90 Unrealized —
GM General Motors Co 0.2%
Value ($000) $213 Shares 7,000 Est. Cost $27.71 Unrealized -12.4%
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $208 Shares 775 Est. Cost $343.23 Unrealized —
META Facebook Inc 0.1%
Value ($000) $176 Shares 1,520 Est. Cost $87.20 Unrealized +20.2%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $172 Shares 1,500 Est. Cost $116.00 Unrealized —
— SPDR S&P Oil & Gas Equipment & Services ETF 0.1%
Value ($000) $169 Shares 10,100 Est. Cost $22.64 Unrealized —
— Guggenheim S&P 500 Equal Weight ETF 0.1%
Value ($000) $158 Shares 2,000 Est. Cost $81.50 Unrealized —
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $153 Shares 26,000 Est. Cost $6.13 Unrealized —
WDC Western Digital Corp 0.1%
Value ($000) $150 Shares 3,200 Est. Cost $43.55 Unrealized -29.4%
PVH PVH Corp 0.1%
Value ($000) $139 Shares 1,400 Est. Cost $87.14 Unrealized -11.0%
BIDU Baidu Inc 0.1%
Value ($000) $137 Shares 720 Est. Cost $190.28 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $135 Shares 1,648 Est. Cost $78.00 Unrealized —
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $132 Shares 1,520 Est. Cost $80.60 Unrealized -0.3%
— iShares Currency Hedged MSCI Germany ETF 0.1%
Value ($000) $129 Shares 5,610 Est. Cost $24.26 Unrealized —
MDT Medtronic PLC 0.1%
Value ($000) $126 Shares 1,670 Est. Cost $56.98 Unrealized +3.3%
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $125 Shares 5,100 Est. Cost $28.63 Unrealized —
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $118 Shares 3,500 Est. Cost $44.42 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $112 Shares 1,190 Est. Cost $76.44 Unrealized -17.0%
BBD Banco Bradesco SA 0.1%
Value ($000) $109 Shares 15,000 Est. Cost $7.27 Unrealized —
V Visa Inc 0.1%
Value ($000) $98 Shares 1,260 Est. Cost $61.28 Unrealized +10.6%
PG Procter & Gamble Co/The 0.1%
Value ($000) $97 Shares 1,160 Est. Cost $56.47 Unrealized +9.2%
— Powershares Dynamic Pharmaceuticals Portfolio 0.1%
Value ($000) $91 Shares 1,480 Est. Cost $75.21 Unrealized —
— iShares MSCI Global Gold Miners ETF 0.1%
Value ($000) $91 Shares 10,500 Est. Cost $7.41 Unrealized —
CRM salesforce.com inc 0.1%
Value ($000) $83 Shares 1,090 Est. Cost $64.63 Unrealized +5.3%
MSFT Microsoft Corp 0.1%
Value ($000) $72 Shares 1,300 Est. Cost $37.24 Unrealized +23.7%
— FireEye Inc 0.1%
Value ($000) $71 Shares 4,000 Est. Cost $36.41 Unrealized —
— Qihoo 360 Technology Co Ltd 0.1%
Value ($000) $70 Shares 930 Est. Cost $51.61 Unrealized —
MIDD Middleby Corp/The 0.1%
Value ($000) $68 Shares 630 Est. Cost $101.57 Unrealized -7.5%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $68 Shares 870 Est. Cost $82.21 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $64 Shares 400 Est. Cost $22.39 Unrealized +9.8%
INTC Intel Corp 0.1%
Value ($000) $62 Shares 1,900 Est. Cost $25.74 Unrealized -5.2%
— iShares MSCI United Kingdom ETF 0.1%
Value ($000) $61 Shares 3,960 Est. Cost $17.78 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $55 Shares 663 Est. Cost $83.84 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $54 Shares 583 Est. Cost $90.91 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $44.00 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $49 Shares 600 Est. Cost $80.00 Unrealized —
HDV iShares High Dividend ETF 0.0%
Value ($000) $47 Shares 600 Est. Cost $73.33 Unrealized —
ORCL Oracle Corp 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $36.84 Unrealized -13.3%
— Mobileye NV 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $42.31 Unrealized —
SYNA Synaptics Inc 0.0%
Value ($000) $47 Shares 600 Est. Cost $75.51 Unrealized +0.4%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $46 Shares 285 Est. Cost $149.80 Unrealized -15.7%
MMM 3M Co 0.0%
Value ($000) $34 Shares 200 Est. Cost $96.87 Unrealized -4.2%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $33 Shares 390 Est. Cost $84.62 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $33 Shares 680 Est. Cost $39.85 Unrealized -6.9%
T AT&T Inc 0.0%
Value ($000) $32 Shares 830 Est. Cost $11.79 Unrealized +17.4%
— Yahoo! Inc 0.0%
Value ($000) $26 Shares 700 Est. Cost $44.44 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value ($000) $22 Shares 420 Est. Cost $62.87 Unrealized -30.6%
QCOM QUALCOMM Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.66 Unrealized -28.5%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $16 Shares 458 Est. Cost $34.93 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $21.22 Unrealized +2.0%
ELLO Ellomay Capital Ltd 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.92 Unrealized -7.8%
— iShares MSCI Japan ETF 0.0%
Value ($000) $6 Shares 513 Est. Cost $12.54 Unrealized —
VIEWF Viewtran Group Inc 0.0%
Value ($000) $6 Shares 11,200 Est. Cost $1.42 Unrealized -53.2%
— Global X Brazil Consumer ETF 0.0%
Value ($000) $4 Shares 426 Est. Cost $11.74 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.07 Unrealized —
— SuperCom Ltd 0.0%
Value ($000) $0 Shares 96 Est. Cost $6.54 Unrealized —
— Sanofi 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —