Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $119,288 (100.0% shares, 0.0% debt)

Holdings (68)

VFH Vanguard Financials ETF 8.8%
Value ($000) $10,465 Shares 154,553 Est. Cost $53.96 Unrealized —
XLI Industrial Select Sector SPDR Fund 8.5%
Value ($000) $10,193 Shares 142,304 Est. Cost $55.76 Unrealized —
XLK Technology Select Sector SPDR Fund 7.8%
Value ($000) $9,255 Shares 133,221 Est. Cost $57.23 Unrealized —
XLV Health Care Select Sector SPDR Fund 7.1%
Value ($000) $8,476 Shares 101,555 Est. Cost $72.08 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 6.3%
Value ($000) $7,515 Shares 68,755 Est. Cost $84.93 Unrealized —
SPY SPDR S&P 500 ETF Trust 5.8%
Value ($000) $6,922 Shares 25,435 Est. Cost $228.81 Unrealized —
XLE Energy Select Sector SPDR Fund 5.3%
Value ($000) $6,278 Shares 82,666 Est. Cost $68.19 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5%
Value ($000) $4,189 Shares 17,240 Est. Cost $247.40 Unrealized —
IWO iShares Russell 2000 Growth ETF 2.7%
Value ($000) $3,230 Shares 15,810 Est. Cost $194.73 Unrealized —
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3%
Value ($000) $2,771 Shares 37,235 Est. Cost $69.34 Unrealized —
FXI iShares China Large-Cap ETF 2.2%
Value ($000) $2,669 Shares 62,114 Est. Cost $42.43 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 2.2%
Value ($000) $2,653 Shares 34,430 Est. Cost $76.17 Unrealized —
VOO Vanguard S&P 500 ETF 2.1%
Value ($000) $2,538 Shares 10,138 Est. Cost $246.47 Unrealized —
XBI SPDR S&P Biotech ETF 2.0%
Value ($000) $2,332 Shares 24,495 Est. Cost $88.42 Unrealized —
IXG iShares Global Financials ETF 1.9%
Value ($000) $2,294 Shares 35,780 Est. Cost $69.93 Unrealized —
AMZN Amazon.com Inc 1.8%
Value ($000) $2,196 Shares 1,292 Est. Cost $55.02 Unrealized +44.3%
KWEB KraneShares CSI China Internet ETF 1.8%
Value ($000) $2,164 Shares 36,322 Est. Cost $58.85 Unrealized —
XLB Materials Select Sector SPDR Fund 1.8%
Value ($000) $2,131 Shares 36,690 Est. Cost $53.89 Unrealized —
EWZ iShares MSCI Brazil ETF 1.8%
Value ($000) $2,112 Shares 65,890 Est. Cost $31.70 Unrealized —
EEM iShares MSCI Emerging Markets ETF 1.7%
Value ($000) $2,054 Shares 47,397 Est. Cost $44.94 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 1.7%
Value ($000) $1,995 Shares 14,490 Est. Cost $137.68 Unrealized —
BABA Alibaba Group Holding Ltd 1.6%
Value ($000) $1,929 Shares 10,399 Est. Cost $163.26 Unrealized —
KRE SPDR S&P Regional Banking ETF 1.5%
Value ($000) $1,773 Shares 29,065 Est. Cost $61.00 Unrealized —
SMH VanEck Vectors Semiconductor ETF 1.4%
Value ($000) $1,694 Shares 16,500 Est. Cost $97.82 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 1.3%
Value ($000) $1,571 Shares 29,095 Est. Cost $52.45 Unrealized —
V Visa Inc 1.1%
Value ($000) $1,257 Shares 9,493 Est. Cost $122.08 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $1,206 Shares 11,571 Est. Cost $82.44 Unrealized +8.0%
MA Mastercard Inc 1.0%
Value ($000) $1,179 Shares 6,000 Est. Cost $126.96 Unrealized +42.0%
HEDJ WisdomTree Europe Hedged Equity Fund 0.9%
Value ($000) $1,074 Shares 17,016 Est. Cost $52.39 Unrealized —
BAC Bank of America Corp 0.9%
Value ($000) $1,045 Shares 37,000 Est. Cost $22.78 Unrealized +9.1%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $932 Shares 3,800 Est. Cost $212.11 Unrealized 0.0%
DAL Delta Air Lines Inc 0.7%
Value ($000) $892 Shares 18,000 Est. Cost $50.74 Unrealized -2.7%
C Citigroup Inc 0.7%
Value ($000) $890 Shares 13,300 Est. Cost $55.99 Unrealized -5.3%
ORCL Oracle Corp 0.7%
Value ($000) $842 Shares 19,100 Est. Cost $43.09 Unrealized -4.5%
— SPDR S&P Oil & Gas Exploration & Production ETF 0.7%
Value ($000) $839 Shares 19,473 Est. Cost $43.09 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $782 Shares 4,226 Est. Cost $39.99 Unrealized +6.9%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $696 Shares 16,493 Est. Cost $35.26 Unrealized —
VGK Vanguard FTSE Europe ETF 0.5%
Value ($000) $609 Shares 10,854 Est. Cost $56.11 Unrealized —
GOOGL Alphabet Inc 0.4%
Value ($000) $463 Shares 410 Est. Cost $51.24 Unrealized +5.4%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $461 Shares 2,815 Est. Cost $154.84 Unrealized —
EWQ iShares MSCI France ETF 0.4%
Value ($000) $430 Shares 14,082 Est. Cost $30.54 Unrealized —
EWJ iShares MSCI Japan ETF 0.4%
Value ($000) $429 Shares 7,406 Est. Cost $57.93 Unrealized —
GXC SPDR S&P China ETF 0.3%
Value ($000) $353 Shares 3,370 Est. Cost $104.75 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.3%
Value ($000) $350 Shares 6,745 Est. Cost $51.89 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $331 Shares 7,700 Est. Cost $19.86 Unrealized +74.9%
XLF Financial Select Sector SPDR Fund 0.3%
Value ($000) $314 Shares 11,805 Est. Cost $25.04 Unrealized —
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $299 Shares 1,650 Est. Cost $181.21 Unrealized —
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $289 Shares 6,120 Est. Cost $47.22 Unrealized —
META Facebook Inc 0.2%
Value ($000) $202 Shares 1,042 Est. Cost $179.45 Unrealized 0.0%
— VanEck Vectors Russia ETF 0.1%
Value ($000) $165 Shares 7,780 Est. Cost $21.21 Unrealized —
LEN Lennar Corp 0.1%
Value ($000) $158 Shares 3,004 Est. Cost $48.00 Unrealized 0.0%
— iShares Currency Hedged MSCI Germany ETF 0.1%
Value ($000) $141 Shares 5,090 Est. Cost $24.26 Unrealized —
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $134 Shares 2,791 Est. Cost $55.38 Unrealized 0.0%
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value ($000) $128 Shares 3,905 Est. Cost $32.78 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.1%
Value ($000) $124 Shares 5,105 Est. Cost $24.74 Unrealized —
EWG iShares MSCI Germany ETF 0.1%
Value ($000) $102 Shares 3,390 Est. Cost $28.27 Unrealized —
— Celgene Corp 0.1%
Value ($000) $100 Shares 1,253 Est. Cost $79.81 Unrealized —
CHIQ Global X China Consumer ETF 0.1%
Value ($000) $97 Shares 5,457 Est. Cost $17.78 Unrealized —
BDX Becton Dickinson and Co 0.1%
Value ($000) $83 Shares 348 Est. Cost $198.45 Unrealized 0.0%
LOW Lowe's Cos Inc 0.1%
Value ($000) $74 Shares 776 Est. Cost $78.69 Unrealized 0.0%
— Aquantia Corp 0.1%
Value ($000) $70 Shares 6,015 Est. Cost $11.64 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $67 Shares 650 Est. Cost $83.84 Unrealized —
IEZ iShares U.S. Oil Equipment & Services ETF 0.1%
Value ($000) $65 Shares 1,770 Est. Cost $36.72 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $62 Shares 1,872 Est. Cost $33.12 Unrealized —
HTT Qudian Inc 0.0%
Value ($000) $54 Shares 6,134 Est. Cost $8.80 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $53 Shares 755 Est. Cost $52.72 Unrealized 0.0%
IHF iShares U.S. Healthcare Providers ETF 0.0%
Value ($000) $39 Shares 220 Est. Cost $177.27 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $76.84 Unrealized —