Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $124,939 (100.0% shares, 0.0% debt)

Holdings (81)

XLI INDUSTRIAL SELECT SECT SPDR 9.2%
Value ($000) $11,466 Shares 144,644 Est. Cost $56.14 Unrealized —
VFH VANGUARD FINANCIALS ETF 8.6%
Value ($000) $10,754 Shares 155,053 Est. Cost $53.96 Unrealized —
XLV HEALTH CARE SELECT SECTOR 8.4%
Value ($000) $10,509 Shares 110,035 Est. Cost $73.89 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 8.1%
Value ($000) $10,085 Shares 133,221 Est. Cost $57.23 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 6.4%
Value ($000) $8,015 Shares 69,525 Est. Cost $85.27 Unrealized —
SPY SPDR S&P 500 ETF TRUST 5.0%
Value ($000) $6,200 Shares 21,202 Est. Cost $228.81 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 4.4%
Value ($000) $5,547 Shares 72,164 Est. Cost $68.19 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 3.3%
Value ($000) $4,125 Shares 19,775 Est. Cost $197.51 Unrealized —
XLP CONSUMER STAPLES SPDR 3.2%
Value ($000) $4,011 Shares 74,000 Est. Cost $54.20 Unrealized —
DIA SPDR DJIA TRUST 2.9%
Value ($000) $3,637 Shares 13,575 Est. Cost $247.40 Unrealized —
AMZN AMAZON.COM INC 2.0%
Value ($000) $2,547 Shares 1,292 Est. Cost $55.02 Unrealized +70.9%
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $2,524 Shares 9,418 Est. Cost $246.47 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED 1.9%
Value ($000) $2,435 Shares 41,686 Est. Cost $54.25 Unrealized —
IEO ISHARES U.S OIL & GAS EXPLORATION 1.8%
Value ($000) $2,252 Shares 29,290 Est. Cost $69.34 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX 1.7%
Value ($000) $2,062 Shares 14,860 Est. Cost $137.71 Unrealized —
IXG ISHARES GLOBAL FINANCIAL ETF 1.6%
Value ($000) $1,985 Shares 30,230 Est. Cost $69.93 Unrealized —
EWZ ISHARES MSCI BRAZIL 1.5%
Value ($000) $1,913 Shares 53,720 Est. Cost $31.70 Unrealized —
KRE SPDR S&P REGIONAL BANKING 1.4%
Value ($000) $1,762 Shares 30,065 Est. Cost $60.92 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 1.4%
Value ($000) $1,759 Shares 29,940 Est. Cost $53.89 Unrealized —
IYT ISHARES TRANSPORTATION AVERAGE ETF 1.4%
Value ($000) $1,755 Shares 8,650 Est. Cost $202.89 Unrealized —
IGV ISHARES NORTH AMERICAN TECH 1.4%
Value ($000) $1,726 Shares 8,570 Est. Cost $201.40 Unrealized —
BABA ALIBABA GROUP 1.3%
Value ($000) $1,666 Shares 10,399 Est. Cost $163.26 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 1.3%
Value ($000) $1,600 Shares 37,745 Est. Cost $44.94 Unrealized —
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $1,421 Shares 9,493 Est. Cost $122.08 Unrealized +10.7%
FXI ISHARES CHINA LARGE CAP 1.1%
Value ($000) $1,419 Shares 33,809 Est. Cost $42.43 Unrealized —
MA MASTERCARD INC-CLASS A 1.1%
Value ($000) $1,334 Shares 6,000 Est. Cost $126.96 Unrealized +57.8%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $1,319 Shares 11,571 Est. Cost $82.44 Unrealized +12.4%
XBI SPDR S&P BIOTECH ETF 1.0%
Value ($000) $1,300 Shares 13,945 Est. Cost $88.42 Unrealized —
HEDJ WISDOME TREE EUROPE HEDGED EQU 1.0%
Value ($000) $1,253 Shares 19,865 Est. Cost $53.93 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET 0.9%
Value ($000) $1,102 Shares 23,332 Est. Cost $58.85 Unrealized —
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,094 Shares 37,000 Est. Cost $22.78 Unrealized +11.8%
IWM ISHARES RUSSELL 2000 0.8%
Value ($000) $1,030 Shares 6,263 Est. Cost $160.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,028 Shares 3,800 Est. Cost $212.11 Unrealized +8.7%
AAPL APPLE COMPUTERS 0.8%
Value ($000) $969 Shares 4,226 Est. Cost $39.99 Unrealized +23.2%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $959 Shares 19,100 Est. Cost $43.09 Unrealized +1.1%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $948 Shares 6,550 Est. Cost $120.79 Unrealized 0.0%
XLF FINANCIAL SELECT SEC 0.7%
Value ($000) $846 Shares 30,566 Est. Cost $26.66 Unrealized —
— SPDR S&P OIL &GAS 0.6%
Value ($000) $724 Shares 16,647 Est. Cost $43.09 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $671 Shares 16,493 Est. Cost $35.26 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $613 Shares 3,025 Est. Cost $190.95 Unrealized —
GOOGL GOOGLE INC-CL A 0.4%
Value ($000) $495 Shares 410 Est. Cost $51.24 Unrealized +17.3%
VGK VANGUARD MSCI EUROP ETF 0.4%
Value ($000) $468 Shares 8,381 Est. Cost $56.11 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value ($000) $438 Shares 14,082 Est. Cost $30.54 Unrealized —
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $377 Shares 7,700 Est. Cost $19.86 Unrealized +81.5%
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $370 Shares 6,114 Est. Cost $57.93 Unrealized —
GXC SPDR S&P CHINA 0.3%
Value ($000) $318 Shares 3,370 Est. Cost $104.75 Unrealized —
XLU UTILITIES SELECT SECTOR 0.3%
Value ($000) $318 Shares 5,979 Est. Cost $51.89 Unrealized —
KBE SPDR KBW BANK 0.2%
Value ($000) $257 Shares 5,560 Est. Cost $47.22 Unrealized —
QTEC FIRST TRUST NASDQ 100 TECH INDEX 0.2%
Value ($000) $225 Shares 2,840 Est. Cost $76.17 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $224 Shares 1,034 Est. Cost $216.63 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS 0.2%
Value ($000) $205 Shares 4,775 Est. Cost $42.93 Unrealized —
— VANECK VECTORS RUSSIA ETF 0.1%
Value ($000) $167 Shares 7,780 Est. Cost $21.21 Unrealized —
META FACEBOOK 0.1%
Value ($000) $166 Shares 1,042 Est. Cost $179.45 Unrealized +0.2%
CCJ CAMECO CORP 0.1%
Value ($000) $149 Shares 13,054 Est. Cost $10.21 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $140 Shares 3,004 Est. Cost $48.00 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $140 Shares 4,455 Est. Cost $26.46 Unrealized 0.0%
— ISHA HEDGED MSCI GERMANY 0.1%
Value ($000) $139 Shares 5,090 Est. Cost $24.26 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR 0.1%
Value ($000) $126 Shares 3,904 Est. Cost $32.78 Unrealized —
OSK OSHKOSH CORP 0.1%
Value ($000) $125 Shares 1,754 Est. Cost $63.84 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $121 Shares 1,409 Est. Cost $85.88 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $120 Shares 5,105 Est. Cost $24.74 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $115 Shares 1,253 Est. Cost $79.81 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $112 Shares 2,791 Est. Cost $55.38 Unrealized -13.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $110 Shares 431 Est. Cost $204.31 Unrealized 0.0%
RTH VANECK VECTORS RETAIL ETF 0.1%
Value ($000) $110 Shares 1,000 Est. Cost $110.00 Unrealized —
PG PROCTER&GAMBLE CO/THE 0.1%
Value ($000) $108 Shares 1,278 Est. Cost $67.79 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $101 Shares 3,390 Est. Cost $28.27 Unrealized —
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $92 Shares 348 Est. Cost $198.45 Unrealized +11.0%
CHIQ GLOBAL X CHINA CONSUMER 0.1%
Value ($000) $82 Shares 5,457 Est. Cost $17.78 Unrealized —
— AQUANTIA CORP 0.1%
Value ($000) $76 Shares 6,015 Est. Cost $11.64 Unrealized —
VTV VANGUARD VALUE 0.1%
Value ($000) $73 Shares 650 Est. Cost $83.84 Unrealized —
FANG DIAMONDBAK ENERGY INC 0.1%
Value ($000) $68 Shares 498 Est. Cost $98.81 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $64 Shares 3,709 Est. Cost $16.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $64 Shares 1,034 Est. Cost $52.03 Unrealized 0.0%
IEZ ISHARES U.S. OIL EQUIPMENT& SERVICES ETF 0.1%
Value ($000) $64 Shares 1,770 Est. Cost $36.72 Unrealized —
INDA ISHARES MSCI INDIA INDEX FND 0.0%
Value ($000) $60 Shares 1,872 Est. Cost $33.12 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $59 Shares 755 Est. Cost $52.72 Unrealized +7.8%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $45 Shares 920 Est. Cost $48.91 Unrealized —
IHF ISHARES U.S.HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $44 Shares 220 Est. Cost $177.27 Unrealized —
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $30 Shares 6,134 Est. Cost $8.80 Unrealized —
AAXJ ISHARES MSCI ASIA EX-JAPAN 0.0%
Value ($000) $9 Shares 130 Est. Cost $76.84 Unrealized —