Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $118,619 (100.0% shares, 0.0% debt)

Holdings (89)

— Powershares QQQ Trust Series 1 18.5%
Value ($000) $21,974 Shares 203,380 Est. Cost $106.01 Unrealized —
XLI Industrial Select Sector SPDR Fund 9.2%
Value ($000) $10,860 Shares 193,580 Est. Cost $55.76 Unrealized —
SPY SPDR S&P500 ETF Trust 8.5%
Value ($000) $10,102 Shares 48,094 Est. Cost $207.25 Unrealized —
XLE Energy Select Sector SPDR Fund 7.4%
Value ($000) $8,797 Shares 128,440 Est. Cost $66.86 Unrealized —
VFH Vanguard Financials ETF 7.2%
Value ($000) $8,586 Shares 182,380 Est. Cost $48.68 Unrealized —
XLV Health Care Select Sector SPDR Fund 5.9%
Value ($000) $6,942 Shares 96,350 Est. Cost $71.77 Unrealized —
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 5.2%
Value ($000) $6,156 Shares 261,357 Est. Cost $26.84 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 3.4%
Value ($000) $4,015 Shares 50,990 Est. Cost $78.09 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 3.2%
Value ($000) $3,748 Shares 105,759 Est. Cost $35.26 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 2.8%
Value ($000) $3,320 Shares 60,580 Est. Cost $52.13 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 2.6%
Value ($000) $3,095 Shares 101,550 Est. Cost $30.39 Unrealized —
IYT iShares Transportation Average ETF 2.2%
Value ($000) $2,606 Shares 19,270 Est. Cost $151.22 Unrealized —
XHB SPDR S&P Homebuilders ETF 1.8%
Value ($000) $2,130 Shares 63,200 Est. Cost $36.81 Unrealized —
XRT SPDR S&P Retail ETF 1.7%
Value ($000) $2,075 Shares 49,090 Est. Cost $73.39 Unrealized —
KRE SPDR S&P Regional Banking ETF 1.6%
Value ($000) $1,893 Shares 49,900 Est. Cost $40.92 Unrealized —
KIE SPDR S&P Insurance ETF 1.3%
Value ($000) $1,558 Shares 22,000 Est. Cost $67.09 Unrealized —
GXC SPDR S&P China ETF 1.0%
Value ($000) $1,221 Shares 17,400 Est. Cost $79.29 Unrealized —
EPI WisdomTree India Earnings Fund 1.0%
Value ($000) $1,201 Shares 58,800 Est. Cost $22.61 Unrealized —
WIX Wix.com Ltd 1.0%
Value ($000) $1,191 Shares 38,842 Est. Cost $19.84 Unrealized +28.7%
VGK Vanguard FTSE Europe ETF 0.9%
Value ($000) $1,102 Shares 23,625 Est. Cost $54.41 Unrealized —
XLK Technology Select Sector SPDR Fund 0.9%
Value ($000) $1,090 Shares 25,120 Est. Cost $43.31 Unrealized —
C Citigroup Inc 0.9%
Value ($000) $1,032 Shares 24,500 Est. Cost $34.34 Unrealized -3.6%
HEDJ WisdomTree Europe Hedged Equity Fund 0.7%
Value ($000) $847 Shares 16,791 Est. Cost $52.02 Unrealized —
IEV iShares Europe ETF 0.7%
Value ($000) $818 Shares 21,680 Est. Cost $44.27 Unrealized —
— PowerShares S&P SmallCap Information Technology Portfolio 0.6%
Value ($000) $719 Shares 13,000 Est. Cost $52.74 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value ($000) $690 Shares 18,003 Est. Cost $50.89 Unrealized —
EWG iShares MSCI Germany ETF 0.5%
Value ($000) $642 Shares 26,661 Est. Cost $27.65 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.5%
Value ($000) $598 Shares 11,850 Est. Cost $56.41 Unrealized —
YUM Yum! Brands Inc 0.5%
Value ($000) $598 Shares 7,175 Est. Cost $47.13 Unrealized +5.0%
— Whiting Petroleum Corp 0.5%
Value ($000) $574 Shares 59,500 Est. Cost $8.67 Unrealized —
CSCO Cisco Systems Inc 0.5%
Value ($000) $535 Shares 18,600 Est. Cost $19.86 Unrealized +5.0%
— iShares MSCI Italy Capped ETF 0.4%
Value ($000) $511 Shares 47,260 Est. Cost $14.12 Unrealized —
ITB iShares U.S. Home Construction ETF 0.4%
Value ($000) $501 Shares 18,000 Est. Cost $28.00 Unrealized —
MA MasterCard Inc 0.4%
Value ($000) $449 Shares 5,060 Est. Cost $90.21 Unrealized +0.1%
— iShares MSCI Taiwan ETF 0.4%
Value ($000) $440 Shares 31,000 Est. Cost $15.75 Unrealized —
KBE SPDR S&P Bank ETF 0.4%
Value ($000) $418 Shares 13,880 Est. Cost $30.49 Unrealized —
— iShares MSCI United Kingdom ETF 0.3%
Value ($000) $408 Shares 26,610 Est. Cost $15.70 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $374 Shares 10,530 Est. Cost $20.11 Unrealized +4.7%
ACN Accenture PLC 0.3%
Value ($000) $363 Shares 3,200 Est. Cost $89.97 Unrealized +11.0%
XLF Financial Select Sector SPDR Fund 0.3%
Value ($000) $316 Shares 13,900 Est. Cost $24.14 Unrealized —
AER AerCap Holdings NV 0.2%
Value ($000) $287 Shares 8,500 Est. Cost $43.51 Unrealized -13.2%
— FireEye Inc 0.2%
Value ($000) $221 Shares 13,500 Est. Cost $22.31 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $203 Shares 775 Est. Cost $343.23 Unrealized —
GM General Motors Co 0.2%
Value ($000) $202 Shares 7,000 Est. Cost $27.71 Unrealized -10.5%
— SPDR S&P Oil & Gas Equipment & Services ETF 0.2%
Value ($000) $196 Shares 10,100 Est. Cost $22.64 Unrealized —
META Facebook Inc 0.1%
Value ($000) $173 Shares 1,520 Est. Cost $87.20 Unrealized +31.2%
— Guggenheim S&P 500 Equal Weight ETF 0.1%
Value ($000) $161 Shares 2,000 Est. Cost $81.50 Unrealized —
WDC Western Digital Corp 0.1%
Value ($000) $150 Shares 3,200 Est. Cost $43.55 Unrealized -34.3%
MDT Medtronic PLC 0.1%
Value ($000) $145 Shares 1,670 Est. Cost $56.98 Unrealized +11.5%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $140 Shares 1,648 Est. Cost $78.00 Unrealized —
PVH PVH Corp 0.1%
Value ($000) $133 Shares 1,400 Est. Cost $87.14 Unrealized +6.4%
— iShares MSCI Global Gold Miners ETF 0.1%
Value ($000) $130 Shares 10,500 Est. Cost $7.41 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 0.1%
Value ($000) $127 Shares 5,610 Est. Cost $24.26 Unrealized —
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $120 Shares 3,500 Est. Cost $44.42 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $118 Shares 5,100 Est. Cost $28.63 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $102 Shares 840 Est. Cost $22.79 Unrealized +1.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $101 Shares 1,190 Est. Cost $76.44 Unrealized -17.9%
PG Procter & Gamble Co/The 0.1%
Value ($000) $98 Shares 1,160 Est. Cost $56.47 Unrealized +12.1%
— Powershares Dynamic Pharmaceuticals Portfolio 0.1%
Value ($000) $95 Shares 1,480 Est. Cost $75.21 Unrealized —
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $90 Shares 12,000 Est. Cost $6.13 Unrealized —
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $81 Shares 1,020 Est. Cost $80.60 Unrealized +3.8%
V Visa Inc 0.1%
Value ($000) $79 Shares 1,060 Est. Cost $61.28 Unrealized +19.5%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $69 Shares 870 Est. Cost $82.21 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $66 Shares 1,300 Est. Cost $37.24 Unrealized +23.5%
CRM salesforce.com Inc 0.1%
Value ($000) $63 Shares 790 Est. Cost $64.63 Unrealized +20.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $57 Shares 500 Est. Cost $101.57 Unrealized +13.0%
VTV Vanguard Value ETF 0.0%
Value ($000) $56 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) $52 Shares 1,000 Est. Cost $44.00 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $50 Shares 600 Est. Cost $80.00 Unrealized —
HDV iShares High Dividend ETF 0.0%
Value ($000) $49 Shares 600 Est. Cost $73.33 Unrealized —
— Mobileye NV 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $42.31 Unrealized —
ORCL Oracle Corp 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $36.84 Unrealized -6.1%
INTC Intel Corp 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $25.74 Unrealized -2.4%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $42 Shares 285 Est. Cost $149.80 Unrealized -14.6%
— Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $40 Shares 550 Est. Cost $51.61 Unrealized —
T AT&T Inc 0.0%
Value ($000) $36 Shares 830 Est. Cost $11.79 Unrealized +28.2%
MMM 3M Co 0.0%
Value ($000) $35 Shares 200 Est. Cost $96.87 Unrealized +5.8%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $35 Shares 390 Est. Cost $84.62 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $32 Shares 680 Est. Cost $39.85 Unrealized -6.6%
SYNA Synaptics Inc 0.0%
Value ($000) $31 Shares 600 Est. Cost $75.51 Unrealized -9.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.66 Unrealized -22.0%
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) $9 Shares 400 Est. Cost $21.22 Unrealized +1.2%
ELLO Ellomay Capital Ltd 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.92 Unrealized -11.4%
— iShares MSCI Japan ETF 0.0%
Value ($000) $6 Shares 513 Est. Cost $12.54 Unrealized —
— Global X Brazil Consumer ETF 0.0%
Value ($000) $5 Shares 426 Est. Cost $11.74 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 —