Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (108)

XLK Technology Select Sector SPDR Fund 9.1%
Value $13.51M Shares 170,391 Share Price $79.28 * Est. Cost/Share $30.42 Unrealized @ Report Date +28.3%
VFH Vanguard Financials ETF 6.8%
Value $10.05M Shares 144,036 Share Price $69.80 Est. Cost/Share $52.92 Unrealized @ Report Date +30.4%
XLI Industrial Select Sector SPDR Fund 6.7%
Value $9.961M Shares 128,551 Share Price $77.49 Est. Cost/Share $54.89 Unrealized @ Report Date +41.0%
XLY Consumer Discretionary Select Sector SPDR Fund 5.8%
Value $8.576M Shares 71,317 Share Price $120.25 * Est. Cost/Share $41.75 Unrealized @ Report Date +42.8%
XLV Health Care Select Sector SPDR Fund 5.6%
Value $8.36M Shares 89,792 Share Price $93.10 Est. Cost/Share $72.84 Unrealized @ Report Date +27.2%
XLC Communication Services Select Sector SPDR Fund 5.4%
Value $7.919M Shares 159,597 Share Price $49.62 Est. Cost/Share $46.35 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF Trust 3.2%
Value $4.799M Shares 16,167 Share Price $296.84 Est. Cost/Share $223.55 Unrealized @ Report Date +31.1%
XLE Energy Select Sector SPDR Fund 3.0%
Value $4.478M Shares 70,223 Share Price $63.77 * Est. Cost/Share $33.03 Unrealized @ Report Date -3.6%
QQQ Invesco QQQ Trust Series 1 2.9%
Value $4.296M Shares 22,646 Share Price $189.70 Est. Cost/Share $167.25 Unrealized @ Report Date +11.7%
XLP Consumer Staples Select Sector SPDR Fund 2.9%
Value $4.281M Shares 73,276 Share Price $58.42 Est. Cost/Share $54.16 Unrealized @ Report Date +7.2%
QUAL iShares Edge MSCI USA Quality Factor ETF 2.8%
Value $4.113M Shares 44,595 Share Price $92.23 Est. Cost/Share $89.99 Unrealized @ Report Date +1.6%
IXJ iShares Global Healthcare ETF 2.4%
Value $3.489M Shares 56,300 Share Price $61.97 Est. Cost/Share $59.84 Unrealized @ Report Date +3.1%
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3%
Value $3.439M Shares 12,858 Share Price $267.46 Est. Cost/Share $237.54 Unrealized @ Report Date +11.9%
IXG iShares Global Financials ETF 2.2%
Value $3.241M Shares 50,170 Share Price $64.60 Est. Cost/Share $64.97 Unrealized @ Report Date -1.4%
FDN First Trust Dow Jones Internet Index Fund 2.2%
Value $3.233M Shares 22,285 Share Price $145.08 Est. Cost/Share $135.53 Unrealized @ Report Date +6.1%
VOO Vanguard S&P 500 ETF 2.0%
Value $2.951M Shares 10,832 Share Price $272.43 Est. Cost/Share $242.64 Unrealized @ Report Date +10.9%
FXI iShares China Large-Cap ETF 1.8%
Value $2.657M Shares 61,231 Share Price $43.39 Est. Cost/Share $41.92 Unrealized @ Report Date +2.0%
EWZ iShares MSCI Brazil ETF 1.6%
Value $2.412M Shares 54,977 Share Price $43.87 Est. Cost/Share $33.73 Unrealized @ Report Date +29.6%
XLU Utilities Select Sector SPDR Fund 1.5%
Value $2.285M Shares 38,421 Share Price $59.47 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.6%
EWH iShares MSCI Hong Kong ETF 1.4%
Value $2.008M Shares 76,840 Share Price $26.13 Est. Cost/Share $22.86 Unrealized @ Report Date +13.2%
IGV iShares Expanded Tech-Software Sector ETF 1.3%
Value $1.97M Shares 8,882 Share Price $221.80 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.3%
AMZN Amazon.com Inc 1.3%
Value $1.853M Shares 964 Share Price $1922.20 * Est. Cost/Share $69.26 Unrealized @ Report Date +36.7%
XLB Materials Select Sector SPDR Fund 1.2%
Value $1.766M Shares 29,965 Share Price $58.94 * Est. Cost/Share $26.41 Unrealized @ Report Date +10.7%
QTEC First Trust NASDAQ-100 Technology Index Fund 1.2%
Value $1.743M Shares 19,930 Share Price $87.46 * Est. Cost/Share $77.18 Unrealized @ Report Date +10.8%
IHI iShares U.S. Medical Devices ETF 1.2%
Value $1.722M Shares 7,100 Share Price $242.54 * Est. Cost/Share $37.85 Unrealized @ Report Date +6.0%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2%
Value $1.711M Shares 30,433 Share Price $56.22 Est. Cost/Share $65.31 Unrealized @ Report Date -14.1%
DXJ WisdomTree Japan Hedged Equity Fund 1.0%
Value $1.518M Shares 30,484 Share Price $49.80 * Est. Cost/Share $53.15 Unrealized @ Report Date -8.4%
SEDG SolarEdge Technologies Inc 1.0%
Value $1.506M Shares 24,179 Share Price $62.29 Est. Cost/Share $50.30 Unrealized @ Report Date +24.2%
JPM JPMorgan Chase & Co 1.0%
Value $1.464M Shares 12,882 Share Price $113.65 * Est. Cost/Share $83.20 Unrealized @ Report Date +12.2%
V Visa Inc 1.0%
Value $1.46M Shares 8,395 Share Price $173.91 * Est. Cost/Share $122.90 Unrealized @ Report Date +34.9%
XHB SPDR S&P Homebuilders ETF 1.0%
Value $1.436M Shares 34,170 Share Price $42.03 Est. Cost/Share $40.38 Unrealized @ Report Date +3.2%
BABA Alibaba Group Holding Ltd 0.9%
Value $1.371M Shares 7,834 Share Price $175.01 * Est. Cost/Share $169.50 Unrealized @ Report Date -0.0%
MA Mastercard Inc 0.9%
Value $1.371M Shares 5,140 Share Price $266.73 * Est. Cost/Share $130.29 Unrealized @ Report Date +95.8%
EEM iShares MSCI Emerging Markets ETF 0.9%
Value $1.284M Shares 29,577 Share Price $43.41 Est. Cost/Share $46.40 Unrealized @ Report Date -7.5%
BAC Bank of America Corp 0.8%
Value $1.248M Shares 42,404 Share Price $29.43 * Est. Cost/Share $22.88 Unrealized @ Report Date +8.1%
AAPL Apple Inc 0.8%
Value $1.215M Shares 6,026 Share Price $201.63 * Est. Cost/Share $45.32 Unrealized @ Report Date +4.7%
AMT American Tower Corp 0.8%
Value $1.144M Shares 5,635 Share Price $203.02 * Est. Cost/Share $120.79 Unrealized @ Report Date +42.2%
KKR KKR & Co Inc 0.7%
Value $1.1M Shares 42,500 Share Price $25.88 * Est. Cost/Share $22.27 Unrealized @ Report Date +5.8%
MSFT Microsoft Corp 0.7%
Value $1.034M Shares 7,620 Share Price $135.70 * Est. Cost/Share $118.50 Unrealized @ Report Date +6.6%
UNH UnitedHealth Group Inc 0.7%
Value $989K Shares 4,075 Share Price $242.70 * Est. Cost/Share $215.47 Unrealized @ Report Date +1.8%
ORCL Oracle Corp 0.7%
Value $980K Shares 16,890 Share Price $58.02 * Est. Cost/Share $43.09 Unrealized @ Report Date +20.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value $958K Shares 22,850 Share Price $41.93 * Est. Cost/Share $38.29 Unrealized @ Report Date +2.3%
EQIX Equinix Inc 0.6%
Value $909K Shares 1,800 Share Price $505.00 * Est. Cost/Share $424.21 Unrealized @ Report Date +5.4%
HEDJ WisdomTree Europe Hedged Equity Fund 0.6%
Value $896K Shares 13,396 Share Price $66.89 * Est. Cost/Share $26.71 Unrealized @ Report Date +23.9%
XLF Financial Select Sector SPDR Fund 0.5%
Value $717K Shares 25,658 Share Price $27.94 Est. Cost/Share $25.72 Unrealized @ Report Date +7.3%
VGT Vanguard Information Technology ETF 0.5%
Value $713K Shares 3,330 Share Price $214.11 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.8%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $649K Shares 15,048 Share Price $43.13 Est. Cost/Share $33.44 Unrealized @ Report Date +27.2%
IWM iShares Russell 2000 ETF 0.3%
Value $484K Shares 3,099 Share Price $156.18 Est. Cost/Share $160.38 Unrealized @ Report Date -3.0%
VGK Vanguard FTSE Europe ETF 0.2%
Value $352K Shares 6,385 Share Price $55.13 Est. Cost/Share $58.27 Unrealized @ Report Date -5.8%
— SPDR S&P Oil & Gas Exploration & Production ETF 0.2%
Value $303K Shares 11,154 Share Price $27.17 Est. Cost/Share $43.09 Unrealized @ Report Date —
GXC SPDR S&P China ETF 0.2%
Value $299K Shares 3,069 Share Price $97.43 Est. Cost/Share $107.78 Unrealized @ Report Date -11.3%
EWJ iShares MSCI Japan ETF 0.2%
Value $291K Shares 5,253 Share Price $55.40 Est. Cost/Share $59.97 Unrealized @ Report Date -9.0%
— ETFMG Prime Mobile Payments ETF 0.2%
Value $278K Shares 5,900 Share Price $47.12 Est. Cost/Share $39.41 Unrealized @ Report Date —
HTT Qudian Inc 0.2%
Value $230K Shares 30,643 Share Price $7.51 Est. Cost/Share $6.44 Unrealized @ Report Date +16.5%
— VanEck Vectors Russia ETF 0.1%
Value $186K Shares 7,780 Share Price $23.91 Est. Cost/Share $21.21 Unrealized @ Report Date —
META Facebook Inc 0.1%
Value $178K Shares 922 Share Price $193.06 Est. Cost/Share $176.33 Unrealized @ Report Date +8.7%
LEN Lennar Corp 0.1%
Value $174K Shares 3,622 Share Price $48.04 * Est. Cost/Share $46.91 Unrealized @ Report Date -8.0%
— YY Inc 0.1%
Value $153K Shares 2,108 Share Price $72.58 Est. Cost/Share $76.88 Unrealized @ Report Date —
KWEB KraneShares CSI China Internet ETF 0.1%
Value $150K Shares 3,328 Share Price $45.07 * Est. Cost/Share $51.82 Unrealized @ Report Date -15.2%
EWQ iShares MSCI France ETF 0.1%
Value $146K Shares 4,768 Share Price $30.62 Est. Cost/Share $32.10 Unrealized @ Report Date -4.5%
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value $143K Shares 3,904 Share Price $36.63 Est. Cost/Share $31.28 Unrealized @ Report Date +17.6%
PG Procter & Gamble Co/The 0.1%
Value $141K Shares 1,278 Share Price $110.33 * Est. Cost/Share $67.79 Unrealized @ Report Date +37.5%
SYF Synchrony Financial 0.1%
Value $139K Shares 3,955 Share Price $35.15 * Est. Cost/Share $26.46 Unrealized @ Report Date +11.4%
GOOG Alphabet Inc 0.1%
Value $137K Shares 125 Share Price $1096.00 * Est. Cost/Share $55.05 Unrealized @ Report Date -2.6%
NVDA NVIDIA Corp 0.1%
Value $132K Shares 794 Share Price $166.25 * Est. Cost/Share $3.90 Unrealized @ Report Date +4.6%
ITA iShares US Aerospace & Defense ETF 0.1%
Value $131K Shares 618 Share Price $211.97 * Est. Cost/Share $102.87 Unrealized @ Report Date +4.1%
— Global Medical REIT Inc 0.1%
Value $130K Shares 12,158 Share Price $10.69 Est. Cost/Share $9.95 Unrealized @ Report Date —
RTH VanEck Vectors Retail ETF 0.1%
Value $129K Shares 1,175 Share Price $109.79 Est. Cost/Share $106.10 Unrealized @ Report Date +2.6%
JD JD.com Inc 0.1%
Value $127K Shares 4,071 Share Price $31.20 * Est. Cost/Share $22.37 Unrealized @ Report Date +35.4%
CCJ Cameco Corp 0.1%
Value $127K Shares 11,774 Share Price $10.79 * Est. Cost/Share $10.21 Unrealized @ Report Date +2.5%
XBI SPDR S&P Biotech ETF 0.1%
Value $119K Shares 1,348 Share Price $88.28 Est. Cost/Share $86.65 Unrealized @ Report Date +1.2%
KBA KraneShares Bosera MSCI China A ETF 0.1%
Value $113K Shares 3,533 Share Price $31.98 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.2%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $107K Shares 1,209 Share Price $88.50 Est. Cost/Share $97.47 Unrealized @ Report Date -9.2%
WYNN Wynn Resorts Ltd 0.1%
Value $106K Shares 805 Share Price $131.68 * Est. Cost/Share $100.24 Unrealized @ Report Date +17.1%
— India Fund Inc/The 0.1%
Value $105K Shares 4,870 Share Price $21.56 Est. Cost/Share $21.63 Unrealized @ Report Date —
DK Delek US Holdings Inc 0.1%
Value $104K Shares 2,589 Share Price $40.17 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.2%
MHK Mohawk Industries Inc 0.1%
Value $103K Shares 685 Share Price $150.36 Est. Cost/Share $130.19 Unrealized @ Report Date +13.3%
CVS CVS Health Corp 0.1%
Value $99,000 Shares 1,796 Share Price $55.12 * Est. Cost/Share $43.57 Unrealized @ Report Date +1.4%
HII Huntington Ingalls Industries Inc 0.1%
Value $97,000 Shares 431 Share Price $225.06 * Est. Cost/Share $204.31 Unrealized @ Report Date -4.8%
BKNG Booking Holdings Inc 0.1%
Value $93,000 Shares 49 Share Price $1897.96 * Est. Cost/Share $1804.07 Unrealized @ Report Date +2.2%
BDX Becton Dickinson and Co 0.1%
Value $89,000 Shares 348 Share Price $255.75 * Est. Cost/Share $198.45 Unrealized @ Report Date +12.1%
PEP PepsiCo Inc 0.1%
Value $88,000 Shares 665 Share Price $132.33 * Est. Cost/Share $90.68 Unrealized @ Report Date +18.8%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $87,000 Shares 2,632 Share Price $33.05 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.6%
KHC Kraft Heinz Co/The 0.1%
Value $83,000 Shares 2,723 Share Price $30.48 * Est. Cost/Share $28.88 Unrealized @ Report Date -21.4%
HON Honeywell International Inc 0.1%
Value $82,000 Shares 462 Share Price $177.49 * Est. Cost/Share $117.71 Unrealized @ Report Date +22.1%
XRT SPDR S&P Retail ETF 0.1%
Value $77,000 Shares 1,820 Share Price $42.31 Est. Cost/Share $46.58 Unrealized @ Report Date -9.0%
MLCO Melco Resorts & Entertainment Ltd 0.1%
Value $75,000 Shares 3,296 Share Price $22.75 * Est. Cost/Share $17.82 Unrealized @ Report Date +21.9%
CSCO Cisco Systems Inc 0.1%
Value $74,000 Shares 1,357 Share Price $54.53 * Est. Cost/Share $22.81 Unrealized @ Report Date +96.4%
VTV Vanguard Value ETF 0.0%
Value $73,000 Shares 650 Share Price $112.31 Est. Cost/Share $83.91 Unrealized @ Report Date +32.2%
FDX FedEx Corp 0.0%
Value $69,000 Shares 424 Share Price $162.74 * Est. Cost/Share $185.88 Unrealized @ Report Date -21.6%
C Citigroup Inc 0.0%
Value $68,000 Shares 965 Share Price $70.47 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.4%
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $65,000 Shares 796 Share Price $81.66 Est. Cost/Share $76.54 Unrealized @ Report Date +6.9%
BHF Brighthouse Financial Inc 0.0%
Value $64,000 Shares 1,737 Share Price $36.85 Est. Cost/Share $38.63 Unrealized @ Report Date -5.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $63,000 Shares 305 Share Price $206.56 * Est. Cost/Share $170.89 Unrealized @ Report Date +2.6%
FANG Diamondback Energy Inc 0.0%
Value $54,000 Shares 498 Share Price $108.43 * Est. Cost/Share $98.81 Unrealized @ Report Date -14.2%
GILD Gilead Sciences Inc 0.0%
Value $51,000 Shares 755 Share Price $67.55 * Est. Cost/Share $52.72 Unrealized @ Report Date -0.2%
MOS Mosaic Co/The 0.0%
Value $50,000 Shares 1,985 Share Price $25.19 * Est. Cost/Share $29.02 Unrealized @ Report Date -23.7%
RRC Range Resources Corp 0.0%
Value $47,000 Shares 6,939 Share Price $6.77 * Est. Cost/Share $15.66 Unrealized @ Report Date -55.4%
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 +4.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $42,000 Shares 140 Share Price $300.00 Est. Cost/Share $273.44 Unrealized @ Report Date +7.8%
SLB Schlumberger Ltd 0.0%
Value $41,000 Shares 1,034 Share Price $39.65 * Est. Cost/Share $52.03 Unrealized @ Report Date -35.6%
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0%
Value $40,000 Shares 2,389 Share Price $16.74 * Est. Cost/Share $18.75 Unrealized @ Report Date -13.4%
— Noble Energy Inc 0.0%
Value $39,000 Shares 1,743 Share Price $22.38 Est. Cost/Share $18.93 Unrealized @ Report Date —
IHF iShares U.S. Healthcare Providers ETF 0.0%
Value $38,000 Shares 220 Share Price $172.73 * Est. Cost/Share $33.97 Unrealized @ Report Date +0.9%
OSK Oshkosh Corp 0.0%
Value $31,000 Shares 371 Share Price $83.56 * Est. Cost/Share $63.84 Unrealized @ Report Date +17.4%
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
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 +1.3%
REZI Resideo Technologies Inc 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%