Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (45)

— PowerShares QQQ Trust Series 1 13.4%
Value $16.46M Shares 105,655 Share Price $155.76 Est. Cost/Share $106.01 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 9.5%
Value $11.66M Shares 43,469 Share Price $268.31 Est. Cost/Share $221.26 Unrealized @ Report Date +20.6%
XLI Industrial Select Sector SPDR Fund 8.7%
Value $10.71M Shares 141,549 Share Price $75.67 Est. Cost/Share $53.96 Unrealized @ Report Date +40.2%
VFH Vanguard Financials ETF 8.5%
Value $10.46M Shares 149,323 Share Price $70.04 Est. Cost/Share $51.30 Unrealized @ Report Date +36.5%
XLK Technology Select Sector SPDR Fund 6.9%
Value $8.519M Shares 133,221 Share Price $63.95 * Est. Cost/Share $28.01 Unrealized @ Report Date +14.2%
XLV Health Care Select Sector SPDR Fund 6.4%
Value $7.869M Shares 95,170 Share Price $82.68 Est. Cost/Share $70.30 Unrealized @ Report Date +17.6%
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0%
Value $6.185M Shares 25,000 Share Price $247.40 Est. Cost/Share $236.86 Unrealized @ Report Date +4.4%
XLY Consumer Discretionary Select Sector SPDR Fund 4.6%
Value $5.688M Shares 57,640 Share Price $98.68 * Est. Cost/Share $38.33 Unrealized @ Report Date +28.7%
XLE Energy Select Sector SPDR Fund 4.2%
Value $5.099M Shares 70,570 Share Price $72.25 * Est. Cost/Share $32.33 Unrealized @ Report Date +11.8%
EWZ iShares MSCI Brazil ETF 3.5%
Value $4.266M Shares 105,460 Share Price $40.45 Est. Cost/Share $33.52 Unrealized @ Report Date +20.7%
IXG ISHARES GLOBAL FINANCIALS ET 3.4%
Value $4.196M Shares 60,000 Share Price $69.93 Est. Cost/Share $68.26 Unrealized @ Report Date +2.4%
FXI iShares China Large-Cap ETF 2.1%
Value $2.589M Shares 55,720 Share Price $46.46 Est. Cost/Share $41.53 Unrealized @ Report Date +11.2%
XLB Materials Select Sector SPDR Fund 1.7%
Value $2.106M Shares 34,800 Share Price $60.52 * Est. Cost/Share $26.26 Unrealized @ Report Date +15.3%
VOO Vanguard S&P 500 ETF 1.6%
Value $1.967M Shares 8,019 Share Price $245.29 Est. Cost/Share $239.00 Unrealized @ Report Date +2.6%
KWEB KraneShares CSI China Internet ETF 1.5%
Value $1.842M Shares 31,430 Share Price $58.61 Est. Cost/Share $58.06 Unrealized @ Report Date +1.0%
BABA Alibaba Group Holding Ltd 1.5%
Value $1.793M Shares 10,399 Share Price $172.42 Est. Cost/Share $169.46 Unrealized @ Report Date +1.8%
SMH VanEck Vectors Semiconductor ETF 1.3%
Value $1.614M Shares 16,500 Share Price $97.82 * Est. Cost/Share $49.84 Unrealized @ Report Date -1.9%
ITB iShares U.S. Home Construction ETF 1.3%
Value $1.574M Shares 36,000 Share Price $43.72 Est. Cost/Share $40.50 Unrealized @ Report Date +7.9%
AMZN Amazon.com Inc 1.2%
Value $1.511M Shares 1,292 Share Price $1169.50 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
XBI SPDR S&P Biotech ETF 1.1%
Value $1.341M Shares 15,800 Share Price $84.87 Est. Cost/Share $83.77 Unrealized @ Report Date +1.3%
XPH SPDR S&P Pharmaceuticals ETF 1.0%
Value $1.283M Shares 29,490 Share Price $43.51 Est. Cost/Share $42.52 Unrealized @ Report Date +2.3%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0%
Value $1.234M Shares 19,000 Share Price $64.95 Est. Cost/Share $60.42 Unrealized @ Report Date +7.5%
BAC Bank of America Corp 0.9%
Value $1.094M Shares 37,000 Share Price $29.57 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%
HEDJ WisdomTree Europe Hedged Equity Fund 0.9%
Value $1.089M Shares 17,091 Share Price $63.72 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.4%
LUV Southwest Airlines Co 0.9%
Value $1.08M Shares 16,470 Share Price $65.57 * Est. Cost/Share $53.12 Unrealized @ Report Date +11.5%
JPM JPMorgan Chase & Co 0.9%
Value $1.059M Shares 9,900 Share Price $106.97 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%
C Citigroup Inc 0.8%
Value $990K Shares 13,300 Share Price $74.44 * Est. Cost/Share $55.99 Unrealized @ Report Date +1.6%
ORCL Oracle Corp 0.7%
Value $903K Shares 19,100 Share Price $47.28 * Est. Cost/Share $43.09 Unrealized @ Report Date -2.7%
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value $817K Shares 17,793 Share Price $45.92 Est. Cost/Share $33.36 Unrealized @ Report Date +37.6%
XLRE Real Estate Select Sector SPDR Fund 0.6%
Value $784K Shares 23,801 Share Price $32.94 Est. Cost/Share $32.99 Unrealized @ Report Date -0.2%
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value $765K Shares 12,888 Share Price $59.36 Est. Cost/Share $51.20 Unrealized @ Report Date +15.9%
EEM iShares MSCI Emerging Markets ETF 0.6%
Value $743K Shares 15,770 Share Price $47.11 Est. Cost/Share $45.85 Unrealized @ Report Date +2.8%
WMT Wal-Mart Stores Inc 0.5%
Value $610K Shares 6,150 Share Price $99.19 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
GOOGL Alphabet Inc 0.5%
Value $558K Shares 530 Share Price $1052.83 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%
AAPL Apple Inc 0.4%
Value $538K Shares 3,180 Share Price $169.18 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
MA Mastercard Inc 0.4%
Value $454K Shares 3,000 Share Price $151.33 * Est. Cost/Share $90.21 Unrealized @ Report Date +60.5%
CSCO Cisco Systems Inc 0.2%
Value $295K Shares 7,700 Share Price $38.31 * Est. Cost/Share $19.86 Unrealized @ Report Date +51.0%
XLF Financial Select Sector SPDR Fund 0.2%
Value $235K Shares 8,425 Share Price $27.89 Est. Cost/Share $19.60 Unrealized @ Report Date +42.4%
— VanEck Vectors Russia ETF 0.1%
Value $165K Shares 7,780 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— iShares Currency Hedged MSCI Germany ETF 0.1%
Value $146K Shares 5,090 Share Price $28.68 Est. Cost/Share $24.26 Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.1%
Value $133K Shares 870 Share Price $152.87 Est. Cost/Share $127.79 Unrealized @ Report Date +19.3%
EWG iShares MSCI Germany ETF 0.1%
Value $88,000 Shares 2,650 Share Price $33.21 Est. Cost/Share $26.52 Unrealized @ Report Date +24.5%
VTV Vanguard Value ETF 0.1%
Value $69,000 Shares 650 Share Price $106.15 Est. Cost/Share $83.91 Unrealized @ Report Date +26.7%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share $25.26 Unrealized @ Report Date +0.6%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value $25,000 Shares 325 Share Price $76.92 Est. Cost/Share $75.40 Unrealized @ Report Date +1.2%