Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

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

Holdings (117)

XLI Industrial Select Sector SPDR Fund 6.5%
Value $9.718M Shares 128,251 Est. Cost $56.70 Unrealized
XLK Technology Select Sector SPDR Fund 6.1%
Value $9.058M Shares 113,536 Est. Cost $62.48 Unrealized
XLC Communication Services Select Sector SPDR Fund 6.0%
Value $8.864M Shares 180,832 Est. Cost $45.66 Unrealized
VFH Vanguard Financials ETF 5.9%
Value $8.706M Shares 126,536 Est. Cost $54.95 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 5.8%
Value $8.596M Shares 71,817 Est. Cost $87.07 Unrealized
XLV Health Care Select Sector SPDR Fund 4.8%
Value $7.138M Shares 79,972 Est. Cost $74.05 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 3.6%
Value $5.291M Shares 86,376 Est. Cost $55.37 Unrealized
SPY SPDR S&P 500 ETF Trust 3.3%
Value $4.857M Shares 16,514 Est. Cost $231.21 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 2.8%
Value $4.124M Shares 45,065 Est. Cost $92.22 Unrealized
XLE Energy Select Sector SPDR Fund 2.7%
Value $4.061M Shares 70,223 Est. Cost $68.19 Unrealized
QQQ Invesco QQQ Trust Series 1 2.6%
Value $3.922M Shares 20,922 Est. Cost $154.25 Unrealized
GDX VanEck Vectors Gold Miners ETF 2.6%
Value $3.865M Shares 143,570 Est. Cost $26.92 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3%
Value $3.42M Shares 12,858 Est. Cost $246.67 Unrealized
IXJ iShares Global Healthcare ETF 2.3%
Value $3.402M Shares 56,300 Est. Cost $56.65 Unrealized
IXG iShares Global Financials ETF 2.1%
Value $3.131M Shares 49,750 Est. Cost $66.50 Unrealized
VOO Vanguard S&P 500 ETF 2.0%
Value $2.928M Shares 10,832 Est. Cost $246.10 Unrealized
IHI iShares U.S. Medical Devices ETF 1.8%
Value $2.598M Shares 10,670 Est. Cost $242.85 Unrealized
FDN First Trust Dow Jones Internet Index Fund 1.7%
Value $2.48M Shares 18,800 Est. Cost $140.80 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 1.4%
Value $2.059M Shares 23,730 Est. Cost $84.70 Unrealized
XLU Utilities Select Sector SPDR Fund 1.4%
Value $2.017M Shares 31,221 Est. Cost $52.81 Unrealized
EWZ iShares MSCI Brazil ETF 1.4%
Value $2.014M Shares 48,312 Est. Cost $31.93 Unrealized
SEDG SolarEdge Technologies Inc 1.4%
Value $2.01M Shares 24,179 Est. Cost $50.30 Unrealized +48.2%
ETFMG Prime Mobile Payments ETF 1.3%
Value $1.956M Shares 42,379 Est. Cost $45.22 Unrealized
FXI iShares China Large-Cap ETF 1.2%
Value $1.844M Shares 46,531 Est. Cost $42.60 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 1.2%
Value $1.809M Shares 8,632 Est. Cost $205.36 Unrealized
XLB Materials Select Sector SPDR Fund 1.1%
Value $1.703M Shares 29,965 Est. Cost $53.89 Unrealized
AMZN Amazon.com Inc 1.1%
Value $1.635M Shares 942 Est. Cost $69.26 Unrealized +33.9%
XLRE Real Estate Select Sector SPDR Fund 1.0%
Value $1.501M Shares 38,494 Est. Cost $38.36 Unrealized
JPM JPMorgan Chase & Co 1.0%
Value $1.489M Shares 12,882 Est. Cost $83.20 Unrealized +14.3%
XHB SPDR S&P Homebuilders ETF 1.0%
Value $1.485M Shares 34,170 Est. Cost $42.03 Unrealized
V Visa Inc 1.0%
Value $1.48M Shares 8,490 Est. Cost $123.44 Unrealized +38.0%
MA Mastercard Inc 0.9%
Value $1.409M Shares 5,200 Est. Cost $131.86 Unrealized +101.8%
AAPL Apple Inc 0.9%
Value $1.376M Shares 6,126 Est. Cost $45.40 Unrealized +10.6%
AMT American Tower Corp 0.9%
Value $1.295M Shares 5,845 Est. Cost $123.04 Unrealized +49.0%
BABA Alibaba Group Holding Ltd 0.9%
Value $1.294M Shares 7,834 Est. Cost $164.60 Unrealized
TXN Texas Instruments Inc 0.8%
Value $1.209M Shares 9,400 Est. Cost $102.86 Unrealized 0.0%
IHF iShares U.S. Healthcare Providers ETF 0.8%
Value $1.144M Shares 7,120 Est. Cost $161.19 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.8%
Value $1.136M Shares 22,657 Est. Cost $53.56 Unrealized
EQIX Equinix Inc 0.8%
Value $1.132M Shares 1,988 Est. Cost $429.25 Unrealized +11.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.7%
Value $1.081M Shares 22,850 Est. Cost $41.41 Unrealized
MSFT Microsoft Corp 0.7%
Value $1.055M Shares 7,700 Est. Cost $118.62 Unrealized +9.5%
MRK Merck & Co Inc 0.7%
Value $1.042M Shares 12,400 Est. Cost $65.47 Unrealized 0.0%
VZ Verizon Communications Inc 0.7%
Value $979K Shares 16,350 Est. Cost $40.44 Unrealized 0.0%
CME CME Group Inc 0.6%
Value $963K Shares 4,570 Est. Cost $164.33 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.6%
Value $956K Shares 23,561 Est. Cost $44.94 Unrealized
BX Blackstone Group Inc/The 0.6%
Value $952K Shares 20,155 Est. Cost $39.22 Unrealized 0.0%
ORCL Oracle Corp 0.6%
Value $909K Shares 16,890 Est. Cost $43.09 Unrealized +16.9%
BAC Bank of America Corp 0.6%
Value $902K Shares 31,704 Est. Cost $22.88 Unrealized +7.4%
CIEN Ciena Corp 0.5%
Value $806K Shares 22,100 Est. Cost $41.92 Unrealized 0.0%
VGT Vanguard Information Technology ETF 0.5%
Value $786K Shares 3,670 Est. Cost $188.39 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.5%
Value $759K Shares 11,466 Est. Cost $53.93 Unrealized
XLF Financial Select Sector SPDR Fund 0.4%
Value $626K Shares 22,822 Est. Cost $26.66 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $461K Shares 3,099 Est. Cost $160.13 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $423K Shares 10,589 Est. Cost $35.30 Unrealized
VGK Vanguard FTSE Europe ETF 0.2%
Value $309K Shares 5,835 Est. Cost $55.96 Unrealized
GXC SPDR S&P China ETF 0.2%
Value $276K Shares 3,069 Est. Cost $102.21 Unrealized
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2%
Value $252K Shares 5,060 Est. Cost $68.86 Unrealized
EWJ iShares MSCI Japan ETF 0.1%
Value $217K Shares 3,843 Est. Cost $57.81 Unrealized
JD JD.com Inc 0.1%
Value $212K Shares 7,506 Est. Cost $24.25 Unrealized
HTT Qudian Inc 0.1%
Value $211K Shares 30,643 Est. Cost $6.13 Unrealized
SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value $205K Shares 9,521 Est. Cost $43.09 Unrealized
LEN Lennar Corp 0.1%
Value $202K Shares 3,622 Est. Cost $46.91 Unrealized -4.4%
VanEck Vectors Russia ETF 0.1%
Value $176K Shares 7,780 Est. Cost $21.21 Unrealized
YY Inc 0.1%
Value $173K Shares 3,032 Est. Cost $70.84 Unrealized
EWH iShares MSCI Hong Kong ETF 0.1%
Value $173K Shares 7,705 Est. Cost $22.91 Unrealized
META Facebook Inc 0.1%
Value $162K Shares 922 Est. Cost $176.33 Unrealized +7.0%
PG Procter & Gamble Co/The 0.1%
Value $158K Shares 1,278 Est. Cost $67.79 Unrealized +49.0%
GOOG Alphabet Inc 0.1%
Value $151K Shares 125 Est. Cost $55.05 Unrealized +6.7%
EWQ iShares MSCI France ETF 0.1%
Value $142K Shares 4,768 Est. Cost $30.54 Unrealized
RTH VanEck Vectors Retail ETF 0.1%
Value $141K Shares 1,240 Est. Cost $108.18 Unrealized
Global Medical REIT Inc 0.1%
Value $140K Shares 12,158 Est. Cost $9.95 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value $137K Shares 3,328 Est. Cost $49.93 Unrealized
SYF Synchrony Financial 0.1%
Value $131K Shares 3,955 Est. Cost $26.46 Unrealized +10.6%
BHF Brighthouse Financial Inc 0.1%
Value $125K Shares 3,202 Est. Cost $38.00 Unrealized -2.0%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.1%
Value $118K Shares 1,000 Est. Cost $118.00 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $113K Shares 1,209 Est. Cost $85.88 Unrealized
CVS CVS Health Corp 0.1%
Value $112K Shares 1,796 Est. Cost $43.57 Unrealized +11.0%
CCJ Cameco Corp 0.1%
Value $109K Shares 11,774 Est. Cost $10.21 Unrealized -10.3%
KBA KraneShares Bosera MSCI China A ETF 0.1%
Value $105K Shares 3,533 Est. Cost $31.98 Unrealized
NVDA NVIDIA Corp 0.1%
Value $103K Shares 594 Est. Cost $3.90 Unrealized +7.2%
BKNG Booking Holdings Inc 0.1%
Value $97,000 Shares 49 Est. Cost $1804.07 Unrealized +5.6%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $94,000 Shares 2,532 Est. Cost $30.78 Unrealized
PEP PepsiCo Inc 0.1%
Value $92,000 Shares 665 Est. Cost $90.68 Unrealized +20.6%
HII Huntington Ingalls Industries Inc 0.1%
Value $89,000 Shares 431 Est. Cost $204.31 Unrealized -7.6%
WYNN Wynn Resorts Ltd 0.1%
Value $88,000 Shares 805 Est. Cost $100.24 Unrealized +12.9%
BDX Becton Dickinson and Co 0.1%
Value $87,000 Shares 348 Est. Cost $198.45 Unrealized +12.6%
MHK Mohawk Industries Inc 0.1%
Value $83,000 Shares 685 Est. Cost $130.19 Unrealized -1.4%
India Fund Inc/The 0.1%
Value $81,000 Shares 3,915 Est. Cost $21.63 Unrealized
DK Delek US Holdings Inc 0.1%
Value $80,000 Shares 2,194 Est. Cost $29.65 Unrealized -0.3%
CNC Centene Corp 0.1%
Value $80,000 Shares 1,863 Est. Cost $48.70 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value $76,000 Shares 462 Est. Cost $117.71 Unrealized +18.4%
KHC Kraft Heinz Co/The 0.0%
Value $74,000 Shares 2,723 Est. Cost $28.88 Unrealized -26.7%
VTV Vanguard Value ETF 0.0%
Value $72,000 Shares 650 Est. Cost $83.84 Unrealized
C Citigroup Inc 0.0%
Value $66,000 Shares 965 Est. Cost $49.36 Unrealized +9.7%
CSCO Cisco Systems Inc 0.0%
Value $65,000 Shares 1,357 Est. Cost $22.81 Unrealized +87.6%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $64,000 Shares 3,296 Est. Cost $17.60 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $62,000 Shares 305 Est. Cost $170.89 Unrealized +5.1%
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $61,000 Shares 796 Est. Cost $69.86 Unrealized
FDX FedEx Corp 0.0%
Value $60,000 Shares 424 Est. Cost $185.88 Unrealized -22.9%
Momo Inc 0.0%
Value $59,000 Shares 1,865 Est. Cost $31.64 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $57,000 Shares 10,325 Est. Cost $5.52 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value $56,000 Shares 753 Est. Cost $88.42 Unrealized
CI Cigna Corp 0.0%
Value $56,000 Shares 371 Est. Cost $148.86 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value $53,000 Shares 523 Est. Cost $101.34 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $48,000 Shares 755 Est. Cost $52.72 Unrealized -3.3%
FANG Diamondback Energy Inc 0.0%
Value $42,000 Shares 498 Est. Cost $98.81 Unrealized -21.7%
IVV iShares Core S&P 500 ETF 0.0%
Value $41,000 Shares 140 Est. Cost $285.71 Unrealized
INDA iShares MSCI India ETF 0.0%
Value $41,000 Shares 1,242 Est. Cost $33.12 Unrealized
MOS Mosaic Co/The 0.0%
Value $40,000 Shares 1,985 Est. Cost $29.02 Unrealized -33.5%
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0%
Value $38,000 Shares 2,389 Est. Cost $17.78 Unrealized
Noble Energy Inc 0.0%
Value $37,000 Shares 1,743 Est. Cost $18.93 Unrealized
SLB Schlumberger Ltd 0.0%
Value $34,000 Shares 1,034 Est. Cost $52.03 Unrealized -40.5%
OSK Oshkosh Corp 0.0%
Value $27,000 Shares 371 Est. Cost $63.84 Unrealized +7.8%
iShares Currency Hedged MSCI Germany ETF 0.0%
Value $27,000 Shares 1,000 Est. Cost $24.26 Unrealized
RRC Range Resources Corp 0.0%
Value $25,000 Shares 6,939 Est. Cost $15.66 Unrealized -69.3%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $9,000 Shares 50 Est. Cost $197.51 Unrealized
REZI Resideo Technologies Inc 0.0%
Value $1,000 Shares 77 Est. Cost $21.34 Unrealized -21.4%