Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (105)

XLK Technology Select Sector SPDR Fund 7.0%
Value $9.738M Shares 129,821 Share Price $75.01 * Est. Cost/Share $28.01 Unrealized @ Report Date +32.1%
XLI Industrial Select Sector SPDR Fund 6.9%
Value $9.583M Shares 125,139 Share Price $76.58 * Est. Cost/Share $54.32 Unrealized @ Report Date +38.1%
QQQ Invesco QQQ Trust Series 1 6.6%
Value $9.209M Shares 50,563 Share Price $182.13 Est. Cost/Share $167.25 Unrealized @ Report Date +7.4%
VFH Vanguard Financials ETF 6.4%
Value $8.915M Shares 135,033 Share Price $66.02 * Est. Cost/Share $51.93 Unrealized @ Report Date +24.3%
XLV Health Care Select Sector SPDR Fund 6.3%
Value $8.782M Shares 95,575 Share Price $91.89 Est. Cost/Share $72.84 Unrealized @ Report Date +26.0%
XLY Consumer Discretionary Select Sector SPDR Fund 5.6%
Value $7.786M Shares 67,645 Share Price $115.10 * Est. Cost/Share $40.84 Unrealized @ Report Date +39.4%
SPY SPDR S&P 500 ETF Trust 4.4%
Value $6.072M Shares 21,185 Share Price $286.62 Est. Cost/Share $223.55 Unrealized @ Report Date +26.4%
XLC Communication Services Select Sector SPDR Fund 3.4%
Value $4.714M Shares 99,279 Share Price $47.48 Est. Cost/Share $44.97 Unrealized @ Report Date +4.0%
XLE Energy Select Sector SPDR Fund 3.4%
Value $4.694M Shares 70,073 Share Price $66.99 * Est. Cost/Share $33.03 Unrealized @ Report Date +0.1%
IXJ iShares Global Healthcare ETF 3.3%
Value $4.589M Shares 74,900 Share Price $61.27 Est. Cost/Share $59.84 Unrealized @ Report Date +2.1%
IXG iShares Global Financials ETF 2.7%
Value $3.706M Shares 58,950 Share Price $62.87 * Est. Cost/Share $64.97 Unrealized @ Report Date -5.3%
XLP Consumer Staples Select Sector SPDR Fund 2.6%
Value $3.612M Shares 64,589 Share Price $55.92 Est. Cost/Share $53.74 Unrealized @ Report Date +4.4%
FXI iShares China Large-Cap ETF 2.5%
Value $3.405M Shares 75,700 Share Price $44.98 Est. Cost/Share $41.92 Unrealized @ Report Date +5.6%
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4%
Value $3.373M Shares 12,835 Share Price $262.80 Est. Cost/Share $237.54 Unrealized @ Report Date +9.1%
VOO Vanguard S&P 500 ETF 2.0%
Value $2.73M Shares 10,400 Share Price $262.50 Est. Cost/Share $241.73 Unrealized @ Report Date +7.4%
IGV iShares Expanded Tech-Software Sector ETF 1.9%
Value $2.701M Shares 12,640 Share Price $213.69 * Est. Cost/Share $39.24 Unrealized @ Report Date +7.4%
DXJ WisdomTree Japan Hedged Equity Fund 1.9%
Value $2.693M Shares 52,023 Share Price $51.77 * Est. Cost/Share $53.15 Unrealized @ Report Date -4.8%
XLU Utilities Select Sector SPDR Fund 1.9%
Value $2.657M Shares 45,985 Share Price $57.78 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.9%
QTEC First Trust NASDAQ-100 Technology Index Fund 1.7%
Value $2.352M Shares 27,900 Share Price $84.30 * Est. Cost/Share $77.18 Unrealized @ Report Date +6.7%
EWZ iShares MSCI Brazil ETF 1.7%
Value $2.297M Shares 54,955 Share Price $41.80 Est. Cost/Share $33.73 Unrealized @ Report Date +21.5%
EWH iShares MSCI Hong Kong ETF 1.5%
Value $2.067M Shares 77,560 Share Price $26.65 Est. Cost/Share $22.86 Unrealized @ Report Date +14.6%
FDN First Trust Dow Jones Internet Index Fund 1.5%
Value $2.057M Shares 14,580 Share Price $141.08 Est. Cost/Share $131.71 Unrealized @ Report Date +5.5%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3%
Value $1.759M Shares 29,855 Share Price $58.92 Est. Cost/Share $65.47 Unrealized @ Report Date -11.1%
XLB Materials Select Sector SPDR Fund 1.2%
Value $1.687M Shares 29,940 Share Price $56.35 * Est. Cost/Share $26.41 Unrealized @ Report Date +5.1%
V Visa Inc 1.1%
Value $1.582M Shares 10,060 Share Price $157.26 * Est. Cost/Share $122.90 Unrealized @ Report Date +21.2%
EEM iShares MSCI Emerging Markets ETF 1.1%
Value $1.526M Shares 34,987 Share Price $43.62 Est. Cost/Share $46.40 Unrealized @ Report Date -7.5%
MA Mastercard Inc 1.1%
Value $1.496M Shares 6,260 Share Price $238.98 * Est. Cost/Share $130.29 Unrealized @ Report Date +74.1%
BABA Alibaba Group Holding Ltd 1.0%
Value $1.369M Shares 7,569 Share Price $180.87 Est. Cost/Share $169.39 Unrealized @ Report Date +7.7%
AMT American Tower Corp 0.9%
Value $1.261M Shares 6,550 Share Price $192.52 * Est. Cost/Share $120.79 Unrealized @ Report Date +35.8%
JPM JPMorgan Chase & Co 0.9%
Value $1.254M Shares 11,982 Share Price $104.66 * Est. Cost/Share $82.54 Unrealized @ Report Date +1.6%
NVDA NVIDIA Corp 0.8%
Value $1.159M Shares 6,361 Share Price $182.20 * Est. Cost/Share $3.90 Unrealized @ Report Date +14.2%
HEDJ WisdomTree Europe Hedged Equity Fund 0.8%
Value $1.149M Shares 17,727 Share Price $64.82 * Est. Cost/Share $26.71 Unrealized @ Report Date +19.6%
BAC Bank of America Corp 0.8%
Value $1.143M Shares 40,054 Share Price $28.54 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
AMZN Amazon.com Inc 0.8%
Value $1.096M Shares 604 Share Price $1814.57 * Est. Cost/Share $55.02 Unrealized @ Report Date +61.8%
ORCL Oracle Corp 0.8%
Value $1.042M Shares 19,100 Share Price $54.55 * Est. Cost/Share $43.09 Unrealized @ Report Date +12.8%
MRK Merck & Co Inc 0.7%
Value $1.03M Shares 12,300 Share Price $83.74 * Est. Cost/Share $56.50 Unrealized @ Report Date +13.8%
TJX TJX Cos Inc/The 0.7%
Value $958K Shares 18,000 Share Price $53.22 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value $900K Shares 21,750 Share Price $41.38 Est. Cost/Share $38.15 Unrealized @ Report Date +7.4%
VGT Vanguard Information Technology ETF 0.6%
Value $780K Shares 3,835 Share Price $203.39 * Est. Cost/Share $23.16 Unrealized @ Report Date +8.3%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $671K Shares 15,548 Share Price $43.16 Est. Cost/Share $33.44 Unrealized @ Report Date +27.1%
XLF Financial Select Sector SPDR Fund 0.5%
Value $670K Shares 25,448 Share Price $26.33 * Est. Cost/Share $25.72 Unrealized @ Report Date -0.0%
IWM iShares Russell 2000 ETF 0.4%
Value $520K Shares 3,362 Share Price $154.67 Est. Cost/Share $160.38 Unrealized @ Report Date -4.5%
CSCO Cisco Systems Inc 0.4%
Value $498K Shares 9,057 Share Price $54.99 * Est. Cost/Share $22.81 Unrealized @ Report Date +92.5%
GOOGL Alphabet Inc 0.4%
Value $492K Shares 410 Share Price $1200.00 * Est. Cost/Share $51.24 Unrealized @ Report Date +14.0%
— SPDR S&P Oil & Gas Exploration & Production ETF 0.3%
Value $396K Shares 12,704 Share Price $31.17 Est. Cost/Share $43.09 Unrealized @ Report Date —
VGK Vanguard FTSE Europe ETF 0.3%
Value $375K Shares 6,905 Share Price $54.31 Est. Cost/Share $58.27 Unrealized @ Report Date -8.0%
EWJ iShares MSCI Japan ETF 0.2%
Value $321K Shares 5,797 Share Price $55.37 Est. Cost/Share $59.97 Unrealized @ Report Date -8.8%
GXC SPDR S&P China ETF 0.2%
Value $312K Shares 3,069 Share Price $101.66 Est. Cost/Share $107.78 Unrealized @ Report Date -6.9%
— ETFMG Prime Mobile Payments ETF 0.2%
Value $303K Shares 6,950 Share Price $43.60 Est. Cost/Share $39.41 Unrealized @ Report Date —
EWQ iShares MSCI France ETF 0.2%
Value $239K Shares 8,020 Share Price $29.80 Est. Cost/Share $32.10 Unrealized @ Report Date -8.2%
AAPL Apple Inc 0.2%
Value $227K Shares 1,186 Share Price $191.40 * Est. Cost/Share $39.99 Unrealized @ Report Date +13.4%
XRT SPDR S&P Retail ETF 0.1%
Value $198K Shares 4,370 Share Price $45.31 Est. Cost/Share $46.58 Unrealized @ Report Date -3.4%
KWEB KraneShares CSI China Internet ETF 0.1%
Value $190K Shares 3,939 Share Price $48.24 * Est. Cost/Share $51.82 Unrealized @ Report Date -9.1%
— YY Inc 0.1%
Value $186K Shares 2,108 Share Price $88.24 Est. Cost/Share $76.88 Unrealized @ Report Date —
LEN Lennar Corp 0.1%
Value $177K Shares 3,622 Share Price $48.87 * Est. Cost/Share $46.91 Unrealized @ Report Date -6.9%
META Facebook Inc 0.1%
Value $167K Shares 992 Share Price $168.35 Est. Cost/Share $176.33 Unrealized @ Report Date -6.1%
— VanEck Vectors Russia ETF 0.1%
Value $164K Shares 7,780 Share Price $21.08 Est. Cost/Share $21.21 Unrealized @ Report Date —
GOOG Alphabet Inc 0.1%
Value $149K Shares 125 Share Price $1192.00 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.8%
SYF Synchrony Financial 0.1%
Value $145K Shares 4,455 Share Price $32.55 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.8%
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value $141K Shares 3,904 Share Price $36.12 Est. Cost/Share $31.28 Unrealized @ Report Date +15.8%
CCJ Cameco Corp 0.1%
Value $140K Shares 11,774 Share Price $11.89 * Est. Cost/Share $10.21 Unrealized @ Report Date +12.7%
SEDG SolarEdge Technologies Inc 0.1%
Value $134K Shares 3,549 Share Price $37.76 Est. Cost/Share $49.38 Unrealized @ Report Date -23.7%
PG Procter & Gamble Co/The 0.1%
Value $132K Shares 1,278 Share Price $103.29 * Est. Cost/Share $67.79 Unrealized @ Report Date +29.6%
JD JD.com Inc 0.1%
Value $127K Shares 4,071 Share Price $31.20 * Est. Cost/Share $22.37 Unrealized @ Report Date +34.8%
ITA iShares US Aerospace & Defense ETF 0.1%
Value $126K Shares 618 Share Price $203.88 * Est. Cost/Share $102.87 Unrealized @ Report Date -3.0%
XBI SPDR S&P Biotech ETF 0.1%
Value $122K Shares 1,348 Share Price $90.50 Est. Cost/Share $86.65 Unrealized @ Report Date +4.5%
— Global Medical REIT Inc 0.1%
Value $121K Shares 12,158 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
HTT Qudian Inc 0.1%
Value $121K Shares 23,411 Share Price $5.17 * Est. Cost/Share $6.30 Unrealized @ Report Date -19.7%
OSK Oshkosh Corp 0.1%
Value $120K Shares 1,554 Share Price $77.22 * Est. Cost/Share $63.84 Unrealized @ Report Date +5.3%
— Aquantia Corp 0.1%
Value $104K Shares 11,277 Share Price $9.22 Est. Cost/Share $10.51 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $104K Shares 805 Share Price $129.19 * Est. Cost/Share $100.24 Unrealized @ Report Date +11.8%
DK Delek US Holdings Inc 0.1%
Value $103K Shares 2,789 Share Price $36.93 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.6%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $101K Shares 1,209 Share Price $83.54 Est. Cost/Share $97.47 Unrealized @ Report Date -13.9%
RTH VanEck Vectors Retail ETF 0.1%
Value $94,000 Shares 890 Share Price $105.62 Est. Cost/Share $106.01 Unrealized @ Report Date -1.2%
HII Huntington Ingalls Industries Inc 0.1%
Value $92,000 Shares 431 Share Price $213.46 * Est. Cost/Share $204.31 Unrealized @ Report Date -12.6%
FDX FedEx Corp 0.1%
Value $90,000 Shares 484 Share Price $185.95 * Est. Cost/Share $185.88 Unrealized @ Report Date -13.7%
MHK Mohawk Industries Inc 0.1%
Value $88,000 Shares 685 Share Price $128.47 Est. Cost/Share $130.19 Unrealized @ Report Date -3.1%
BDX Becton Dickinson and Co 0.1%
Value $87,000 Shares 348 Share Price $250.00 * Est. Cost/Share $198.45 Unrealized @ Report Date +10.7%
— India Fund Inc/The 0.1%
Value $87,000 Shares 4,020 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.1%
Value $86,000 Shares 49 Share Price $1755.10 * Est. Cost/Share $1804.07 Unrealized @ Report Date -4.8%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $81,000 Shares 2,632 Share Price $30.78 * Est. Cost/Share $31.90 Unrealized @ Report Date -0.5%
PEP PepsiCo Inc 0.1%
Value $81,000 Shares 665 Share Price $121.80 * Est. Cost/Share $90.68 Unrealized @ Report Date +10.2%
MLCO Melco Resorts & Entertainment Ltd 0.1%
Value $81,000 Shares 3,296 Share Price $24.58 * Est. Cost/Share $17.82 Unrealized @ Report Date +26.8%
XHE SPDR S&P Health Care Equipment ETF 0.1%
Value $78,000 Shares 976 Share Price $79.92 Est. Cost/Share $76.54 Unrealized @ Report Date +5.0%
RRC Range Resources Corp 0.1%
Value $77,000 Shares 6,939 Share Price $11.10 Est. Cost/Share $15.66 Unrealized @ Report Date -28.2%
HON Honeywell International Inc 0.1%
Value $75,000 Shares 462 Share Price $162.34 * Est. Cost/Share $117.71 Unrealized @ Report Date +10.6%
VTV Vanguard Value ETF 0.1%
Value $71,000 Shares 650 Share Price $109.23 Est. Cost/Share $83.91 Unrealized @ Report Date +28.3%
C Citigroup Inc 0.0%
Value $62,000 Shares 965 Share Price $64.25 * Est. Cost/Share $49.36 Unrealized @ Report Date -0.8%
GS Goldman Sachs Group Inc/The 0.0%
Value $60,000 Shares 305 Share Price $196.72 * Est. Cost/Share $170.89 Unrealized @ Report Date -4.2%
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0%
Value $58,000 Shares 3,389 Share Price $17.11 * Est. Cost/Share $18.75 Unrealized @ Report Date -11.1%
MOS Mosaic Co/The 0.0%
Value $55,000 Shares 1,985 Share Price $27.71 * Est. Cost/Share $29.02 Unrealized @ Report Date -16.9%
FANG Diamondback Energy Inc 0.0%
Value $52,000 Shares 498 Share Price $104.42 * Est. Cost/Share $98.81 Unrealized @ Report Date -20.2%
GILD Gilead Sciences Inc 0.0%
Value $50,000 Shares 755 Share Price $66.23 * Est. Cost/Share $52.72 Unrealized @ Report Date -4.9%
MSFT Microsoft Corp 0.0%
Value $48,000 Shares 400 Share Price $120.00 * Est. Cost/Share $100.00 Unrealized @ Report Date +10.8%
SLB Schlumberger Ltd 0.0%
Value $47,000 Shares 1,034 Share Price $45.45 * Est. Cost/Share $52.03 Unrealized @ Report Date -30.4%
— Noble Energy Inc 0.0%
Value $45,000 Shares 1,743 Share Price $25.82 Est. Cost/Share $18.93 Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.0%
Value $44,000 Shares 1,242 Share Price $35.43 Est. Cost/Share $33.94 Unrealized @ Report Date +3.9%
IVV iShares Core S&P 500 ETF 0.0%
Value $40,000 Shares 140 Share Price $285.71 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%
KHC Kraft Heinz Co/The 0.0%
Value $39,000 Shares 1,193 Share Price $32.69 * Est. Cost/Share $36.63 Unrealized @ Report Date -35.8%
IHF iShares U.S. Healthcare Providers ETF 0.0%
Value $37,000 Shares 220 Share Price $168.18 * Est. Cost/Share $33.97 Unrealized @ Report Date -1.1%
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
EWG iShares MSCI Germany ETF 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $27.81 Unrealized @ Report Date -3.2%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $198.22 Unrealized @ Report Date -0.8%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $75.88 Unrealized @ Report Date -6.8%
REZI Resideo Technologies Inc 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%