Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $118,681 (100.0% shares, 0.0% debt)

Holdings (81)

— Powershares QQQ Trust Series 1 18.8%
Value ($000) $22,363 Shares 188,330 Est. Cost $106.01 Unrealized —
VFH Vanguard Financials ETF 10.5%
Value ($000) $12,510 Shares 210,778 Est. Cost $53.48 Unrealized —
XLI Industrial Select Sector SPDR Fund 9.4%
Value ($000) $11,153 Shares 179,250 Est. Cost $55.76 Unrealized —
XLE Energy Select Sector SPDR Fund 7.3%
Value ($000) $8,658 Shares 114,760 Est. Cost $66.86 Unrealized —
XLV Health Care Select Sector SPDR Fund 6.7%
Value ($000) $7,908 Shares 114,710 Est. Cost $71.36 Unrealized —
SPY SPDR S&P500 ETF Trust 5.3%
Value ($000) $6,313 Shares 28,119 Est. Cost $207.25 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 4.9%
Value ($000) $5,846 Shares 174,740 Est. Cost $31.70 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 3.5%
Value ($000) $4,151 Shares 50,990 Est. Cost $78.09 Unrealized —
IWB iShares Russell 1000 ETF 3.0%
Value ($000) $3,572 Shares 28,700 Est. Cost $120.59 Unrealized —
GXC SPDR S&P China ETF 2.6%
Value ($000) $3,145 Shares 43,651 Est. Cost $75.29 Unrealized —
IYT iShares Transportation Average ETF 2.6%
Value ($000) $3,138 Shares 19,270 Est. Cost $151.22 Unrealized —
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 2.0%
Value ($000) $2,420 Shares 102,952 Est. Cost $26.74 Unrealized —
XLK Technology Select Sector SPDR Fund 2.0%
Value ($000) $2,351 Shares 48,608 Est. Cost $45.54 Unrealized —
KRE SPDR S&P Regional Banking ETF 1.9%
Value ($000) $2,284 Shares 41,100 Est. Cost $40.92 Unrealized —
XHB SPDR S&P Homebuilders ETF 1.7%
Value ($000) $2,055 Shares 60,700 Est. Cost $36.81 Unrealized —
KIE SPDR S&P Insurance ETF 1.5%
Value ($000) $1,825 Shares 22,000 Est. Cost $67.09 Unrealized —
XRT SPDR S&P Retail ETF 1.5%
Value ($000) $1,736 Shares 39,400 Est. Cost $73.39 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.3%
Value ($000) $1,545 Shares 43,188 Est. Cost $35.26 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 1.2%
Value ($000) $1,404 Shares 27,150 Est. Cost $52.13 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 1.0%
Value ($000) $1,144 Shares 19,900 Est. Cost $52.39 Unrealized —
XLB Materials Select Sector SPDR Fund 0.9%
Value ($000) $1,056 Shares 21,250 Est. Cost $49.28 Unrealized —
FXI iShares China Large-Cap ETF 0.8%
Value ($000) $989 Shares 28,200 Est. Cost $38.38 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.8%
Value ($000) $982 Shares 19,716 Est. Cost $50.39 Unrealized —
— PowerShares S&P SmallCap Information Technology Portfolio 0.8%
Value ($000) $907 Shares 13,000 Est. Cost $52.74 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.7%
Value ($000) $874 Shares 19,875 Est. Cost $43.97 Unrealized —
EWG iShares MSCI Germany ETF 0.6%
Value ($000) $705 Shares 26,616 Est. Cost $27.65 Unrealized —
— iShares MSCI Italy Capped ETF 0.5%
Value ($000) $574 Shares 23,630 Est. Cost $14.12 Unrealized —
MA Mastercard Inc 0.4%
Value ($000) $522 Shares 5,060 Est. Cost $90.21 Unrealized +8.9%
CSCO Cisco Systems Inc 0.4%
Value ($000) $465 Shares 15,400 Est. Cost $19.86 Unrealized +16.1%
— iShares MSCI United Kingdom ETF 0.3%
Value ($000) $410 Shares 13,305 Est. Cost $15.70 Unrealized —
AER AerCap Holdings NV 0.3%
Value ($000) $354 Shares 8,500 Est. Cost $43.51 Unrealized -4.8%
PFE Pfizer Inc 0.3%
Value ($000) $342 Shares 10,530 Est. Cost $20.11 Unrealized +1.9%
ACN Accenture PLC 0.3%
Value ($000) $340 Shares 2,900 Est. Cost $89.97 Unrealized +14.7%
PBR Petroleo Brasileiro SA 0.3%
Value ($000) $331 Shares 32,700 Est. Cost $8.58 Unrealized —
XLF Financial Select Sector SPDR Fund 0.2%
Value ($000) $289 Shares 12,400 Est. Cost $24.14 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $263 Shares 1,950 Est. Cost $134.87 Unrealized —
GM General Motors Co 0.2%
Value ($000) $244 Shares 7,000 Est. Cost $27.71 Unrealized +1.6%
— SPDR S&P Oil & Gas Equipment & Services ETF 0.2%
Value ($000) $226 Shares 10,100 Est. Cost $22.64 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $206 Shares 775 Est. Cost $343.23 Unrealized —
— FireEye Inc 0.2%
Value ($000) $196 Shares 16,500 Est. Cost $20.93 Unrealized —
EWY iShares MSCI South Korea Capped ETF 0.2%
Value ($000) $186 Shares 3,500 Est. Cost $58.17 Unrealized —
META Facebook Inc 0.1%
Value ($000) $175 Shares 1,520 Est. Cost $87.20 Unrealized +39.9%
— Guggenheim S&P 500 Equal Weight ETF 0.1%
Value ($000) $173 Shares 2,000 Est. Cost $81.50 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $146 Shares 3,000 Est. Cost $47.33 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 0.1%
Value ($000) $145 Shares 5,610 Est. Cost $24.26 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $143 Shares 5,100 Est. Cost $28.63 Unrealized —
PVH PVH Corp 0.1%
Value ($000) $126 Shares 1,400 Est. Cost $87.14 Unrealized +19.2%
V Visa Inc 0.1%
Value ($000) $122 Shares 1,560 Est. Cost $65.82 Unrealized +14.6%
MDT Medtronic PLC 0.1%
Value ($000) $120 Shares 1,670 Est. Cost $56.98 Unrealized +9.4%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $98 Shares 1,120 Est. Cost $87.38 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $96 Shares 2,000 Est. Cost $54.41 Unrealized —
— iShares MSCI Global Gold Miners ETF 0.1%
Value ($000) $90 Shares 5,250 Est. Cost $7.41 Unrealized —
PG Procter & Gamble Co/The 0.1%
Value ($000) $86 Shares 1,024 Est. Cost $56.47 Unrealized +18.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $85 Shares 1,190 Est. Cost $76.44 Unrealized -30.4%
— Powershares Dynamic Pharmaceuticals Portfolio 0.1%
Value ($000) $83 Shares 1,480 Est. Cost $75.21 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $81 Shares 1,300 Est. Cost $37.24 Unrealized +44.8%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $75 Shares 600 Est. Cost $22.79 Unrealized +5.1%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $68 Shares 285 Est. Cost $149.80 Unrealized +12.0%
MIDD Middleby Corp/The 0.1%
Value ($000) $64 Shares 500 Est. Cost $101.57 Unrealized +23.9%
VTV Vanguard Value ETF 0.1%
Value ($000) $62 Shares 663 Est. Cost $83.84 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $58 Shares 583 Est. Cost $90.91 Unrealized —
CRM salesforce.com Inc 0.0%
Value ($000) $54 Shares 790 Est. Cost $64.63 Unrealized +10.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $52 Shares 620 Est. Cost $80.60 Unrealized +1.8%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $51 Shares 600 Est. Cost $80.00 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $49 Shares 600 Est. Cost $73.33 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $25.74 Unrealized +13.3%
ORCL Oracle Corp 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $36.84 Unrealized -7.3%
— CyberArk Software Ltd 0.0%
Value ($000) $43 Shares 950 Est. Cost $45.26 Unrealized —
— Mobileye NV 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $42.31 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $37 Shares 680 Est. Cost $39.85 Unrealized -2.0%
MMM 3M Co 0.0%
Value ($000) $36 Shares 200 Est. Cost $96.87 Unrealized +9.6%
T AT&T Inc 0.0%
Value ($000) $35 Shares 830 Est. Cost $11.79 Unrealized +31.1%
SYNA Synaptics Inc 0.0%
Value ($000) $32 Shares 600 Est. Cost $75.51 Unrealized -23.4%
IEV iShares Europe ETF 0.0%
Value ($000) $30 Shares 770 Est. Cost $44.27 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $17 Shares 284 Est. Cost $34.34 Unrealized +18.3%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $15 Shares 433 Est. Cost $34.93 Unrealized —
ELLO Ellomay Capital Ltd 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.92 Unrealized -11.0%
— iShares MSCI Japan ETF 0.0%
Value ($000) $6 Shares 127 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 — Unrealized —