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 Share Price $75.77 * Est. Cost/Share $54.89 Unrealized @ Report Date +41.4%
XLK Technology Select Sector SPDR Fund 6.1%
Value $9.058M Shares 113,536 Share Price $79.78 * Est. Cost/Share $30.42 Unrealized @ Report Date +32.4%
XLC Communication Services Select Sector SPDR Fund 6.0%
Value $8.864M Shares 180,832 Share Price $49.02 Est. Cost/Share $46.79 Unrealized @ Report Date +5.8%
VFH Vanguard Financials ETF 5.9%
Value $8.706M Shares 126,536 Share Price $68.80 Est. Cost/Share $52.92 Unrealized @ Report Date +32.3%
XLY Consumer Discretionary Select Sector SPDR Fund 5.8%
Value $8.596M Shares 71,817 Share Price $119.69 * Est. Cost/Share $41.75 Unrealized @ Report Date +44.6%
XLV Health Care Select Sector SPDR Fund 4.8%
Value $7.138M Shares 79,972 Share Price $89.26 Est. Cost/Share $72.84 Unrealized @ Report Date +23.7%
XLP Consumer Staples Select Sector SPDR Fund 3.6%
Value $5.291M Shares 86,376 Share Price $61.26 Est. Cost/Share $55.06 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF Trust 3.3%
Value $4.857M Shares 16,514 Share Price $294.11 Est. Cost/Share $225.06 Unrealized @ Report Date +31.9%
QUAL iShares Edge MSCI USA Quality Factor ETF 2.8%
Value $4.124M Shares 45,065 Share Price $91.51 Est. Cost/Share $90.01 Unrealized @ Report Date +2.7%
XLE Energy Select Sector SPDR Fund 2.7%
Value $4.061M Shares 70,223 Share Price $57.83 * Est. Cost/Share $33.03 Unrealized @ Report Date -10.4%
QQQ Invesco QQQ Trust Series 1 2.6%
Value $3.922M Shares 20,922 Share Price $187.46 Est. Cost/Share $167.25 Unrealized @ Report Date +12.9%
GDX VanEck Vectors Gold Miners ETF 2.6%
Value $3.865M Shares 143,570 Share Price $26.92 Est. Cost/Share $27.97 Unrealized @ Report Date -4.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3%
Value $3.42M Shares 12,858 Share Price $265.98 Est. Cost/Share $237.54 Unrealized @ Report Date +13.3%
IXJ iShares Global Healthcare ETF 2.3%
Value $3.402M Shares 56,300 Share Price $60.43 Est. Cost/Share $59.84 Unrealized @ Report Date +2.1%
IXG iShares Global Financials ETF 2.1%
Value $3.131M Shares 49,750 Share Price $62.93 Est. Cost/Share $64.97 Unrealized @ Report Date -1.4%
VOO Vanguard S&P 500 ETF 2.0%
Value $2.928M Shares 10,832 Share Price $270.31 Est. Cost/Share $242.64 Unrealized @ Report Date +12.3%
IHI iShares U.S. Medical Devices ETF 1.8%
Value $2.598M Shares 10,670 Share Price $243.49 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.0%
FDN First Trust Dow Jones Internet Index Fund 1.7%
Value $2.48M Shares 18,800 Share Price $131.91 * Est. Cost/Share $135.53 Unrealized @ Report Date -0.7%
QTEC First Trust NASDAQ-100 Technology Index Fund 1.4%
Value $2.059M Shares 23,730 Share Price $86.77 Est. Cost/Share $78.84 Unrealized @ Report Date +11.0%
XLU Utilities Select Sector SPDR Fund 1.4%
Value $2.017M Shares 31,221 Share Price $64.60 * Est. Cost/Share $26.95 Unrealized @ Report Date +20.1%
EWZ iShares MSCI Brazil ETF 1.4%
Value $2.014M Shares 48,312 Share Price $41.69 Est. Cost/Share $33.73 Unrealized @ Report Date +24.9%
SEDG SolarEdge Technologies Inc 1.4%
Value $2.01M Shares 24,179 Share Price $83.13 Est. Cost/Share $50.30 Unrealized @ Report Date +66.4%
— ETFMG Prime Mobile Payments ETF 1.3%
Value $1.956M Shares 42,379 Share Price $46.15 Est. Cost/Share $45.22 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 1.2%
Value $1.844M Shares 46,531 Share Price $39.63 Est. Cost/Share $41.92 Unrealized @ Report Date -5.1%
IGV iShares Expanded Tech-Software Sector ETF 1.2%
Value $1.809M Shares 8,632 Share Price $209.57 * Est. Cost/Share $39.24 Unrealized @ Report Date +8.0%
XLB Materials Select Sector SPDR Fund 1.1%
Value $1.703M Shares 29,965 Share Price $56.83 * Est. Cost/Share $26.41 Unrealized @ Report Date +10.2%
AMZN Amazon.com Inc 1.1%
Value $1.635M Shares 942 Share Price $1735.67 * Est. Cost/Share $69.26 Unrealized @ Report Date +25.3%
XLRE Real Estate Select Sector SPDR Fund 1.0%
Value $1.501M Shares 38,494 Share Price $38.99 Est. Cost/Share $37.65 Unrealized @ Report Date +4.5%
JPM JPMorgan Chase & Co 1.0%
Value $1.489M Shares 12,882 Share Price $115.59 * Est. Cost/Share $83.20 Unrealized @ Report Date +18.9%
XHB SPDR S&P Homebuilders ETF 1.0%
Value $1.485M Shares 34,170 Share Price $43.46 Est. Cost/Share $40.38 Unrealized @ Report Date +9.2%
V Visa Inc 1.0%
Value $1.48M Shares 8,490 Share Price $174.32 * Est. Cost/Share $123.44 Unrealized @ Report Date +33.3%
MA Mastercard Inc 0.9%
Value $1.409M Shares 5,200 Share Price $270.96 * Est. Cost/Share $131.86 Unrealized @ Report Date +98.9%
AAPL Apple Inc 0.9%
Value $1.376M Shares 6,126 Share Price $224.62 * Est. Cost/Share $45.40 Unrealized @ Report Date +18.7%
AMT American Tower Corp 0.9%
Value $1.295M Shares 5,845 Share Price $221.56 * Est. Cost/Share $123.04 Unrealized @ Report Date +51.6%
BABA Alibaba Group Holding Ltd 0.9%
Value $1.294M Shares 7,834 Share Price $165.18 Est. Cost/Share $169.50 Unrealized @ Report Date -1.3%
TXN Texas Instruments Inc 0.8%
Value $1.209M Shares 9,400 Share Price $128.62 * Est. Cost/Share $102.86 Unrealized @ Report Date +5.1%
IHF iShares U.S. Healthcare Providers ETF 0.8%
Value $1.144M Shares 7,120 Share Price $160.67 * Est. Cost/Share $34.37 Unrealized @ Report Date -5.9%
DXJ WisdomTree Japan Hedged Equity Fund 0.8%
Value $1.136M Shares 22,657 Share Price $50.14 Est. Cost/Share $53.15 Unrealized @ Report Date -5.1%
EQIX Equinix Inc 0.8%
Value $1.132M Shares 1,988 Share Price $569.42 * Est. Cost/Share $429.25 Unrealized @ Report Date +19.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.7%
Value $1.081M Shares 22,850 Share Price $47.31 Est. Cost/Share $38.29 Unrealized @ Report Date +21.4%
MSFT Microsoft Corp 0.7%
Value $1.055M Shares 7,700 Share Price $137.01 * Est. Cost/Share $118.62 Unrealized @ Report Date +10.9%
MRK Merck & Co Inc 0.7%
Value $1.042M Shares 12,400 Share Price $84.03 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.8%
VZ Verizon Communications Inc 0.7%
Value $979K Shares 16,350 Share Price $59.88 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.9%
CME CME Group Inc 0.6%
Value $963K Shares 4,570 Share Price $210.72 * Est. Cost/Share $164.33 Unrealized @ Report Date +1.4%
EEM iShares MSCI Emerging Markets ETF 0.6%
Value $956K Shares 23,561 Share Price $40.58 Est. Cost/Share $46.40 Unrealized @ Report Date -11.9%
BX Blackstone Group Inc/The 0.6%
Value $952K Shares 20,155 Share Price $47.23 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
ORCL Oracle Corp 0.6%
Value $909K Shares 16,890 Share Price $53.82 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.5%
BAC Bank of America Corp 0.6%
Value $902K Shares 31,704 Share Price $28.45 * Est. Cost/Share $22.88 Unrealized @ Report Date +9.5%
CIEN Ciena Corp 0.5%
Value $806K Shares 22,100 Share Price $36.47 * Est. Cost/Share $41.92 Unrealized @ Report Date -6.4%
VGT Vanguard Information Technology ETF 0.5%
Value $786K Shares 3,670 Share Price $214.17 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.6%
HEDJ WisdomTree Europe Hedged Equity Fund 0.5%
Value $759K Shares 11,466 Share Price $66.20 * Est. Cost/Share $26.71 Unrealized @ Report Date +26.0%
XLF Financial Select Sector SPDR Fund 0.4%
Value $626K Shares 22,822 Share Price $27.43 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.9%
IWM iShares Russell 2000 ETF 0.3%
Value $461K Shares 3,099 Share Price $148.76 Est. Cost/Share $160.38 Unrealized @ Report Date -5.6%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $423K Shares 10,589 Share Price $39.95 Est. Cost/Share $33.44 Unrealized @ Report Date +20.4%
VGK Vanguard FTSE Europe ETF 0.2%
Value $309K Shares 5,835 Share Price $52.96 Est. Cost/Share $58.27 Unrealized @ Report Date -8.0%
GXC SPDR S&P China ETF 0.2%
Value $276K Shares 3,069 Share Price $89.93 Est. Cost/Share $107.78 Unrealized @ Report Date -16.3%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2%
Value $252K Shares 5,060 Share Price $49.80 * Est. Cost/Share $65.31 Unrealized @ Report Date -21.9%
EWJ iShares MSCI Japan ETF 0.1%
Value $217K Shares 3,843 Share Price $56.47 Est. Cost/Share $59.97 Unrealized @ Report Date -5.4%
JD JD.com Inc 0.1%
Value $212K Shares 7,506 Share Price $28.24 Est. Cost/Share $25.96 Unrealized @ Report Date +8.7%
HTT Qudian Inc 0.1%
Value $211K Shares 30,643 Share Price $6.89 Est. Cost/Share $6.44 Unrealized @ Report Date +7.0%
— SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value $205K Shares 9,521 Share Price $21.53 Est. Cost/Share $43.09 Unrealized @ Report Date —
LEN Lennar Corp 0.1%
Value $202K Shares 3,622 Share Price $55.77 * Est. Cost/Share $46.91 Unrealized @ Report Date +6.1%
— VanEck Vectors Russia ETF 0.1%
Value $176K Shares 7,780 Share Price $22.62 Est. Cost/Share $21.21 Unrealized @ Report Date —
— YY Inc 0.1%
Value $173K Shares 3,032 Share Price $57.06 Est. Cost/Share $70.84 Unrealized @ Report Date —
EWH iShares MSCI Hong Kong ETF 0.1%
Value $173K Shares 7,705 Share Price $22.45 Est. Cost/Share $22.86 Unrealized @ Report Date -0.7%
META Facebook Inc 0.1%
Value $162K Shares 922 Share Price $175.70 Est. Cost/Share $176.33 Unrealized @ Report Date +0.3%
PG Procter & Gamble Co/The 0.1%
Value $158K Shares 1,278 Share Price $123.63 * Est. Cost/Share $67.79 Unrealized @ Report Date +57.0%
GOOG Alphabet Inc 0.1%
Value $151K Shares 125 Share Price $1208.00 * Est. Cost/Share $55.05 Unrealized @ Report Date +9.9%
EWQ iShares MSCI France ETF 0.1%
Value $142K Shares 4,768 Share Price $29.78 Est. Cost/Share $32.10 Unrealized @ Report Date -6.1%
RTH VanEck Vectors Retail ETF 0.1%
Value $141K Shares 1,240 Share Price $113.71 Est. Cost/Share $106.41 Unrealized @ Report Date +7.6%
— Global Medical REIT Inc 0.1%
Value $140K Shares 12,158 Share Price $11.52 Est. Cost/Share $9.95 Unrealized @ Report Date —
KWEB KraneShares CSI China Internet ETF 0.1%
Value $137K Shares 3,328 Share Price $41.17 Est. Cost/Share $51.82 Unrealized @ Report Date -20.3%
SYF Synchrony Financial 0.1%
Value $131K Shares 3,955 Share Price $33.12 * Est. Cost/Share $26.46 Unrealized @ Report Date +10.2%
BHF Brighthouse Financial Inc 0.1%
Value $125K Shares 3,202 Share Price $39.04 * Est. Cost/Share $38.00 Unrealized @ Report Date +6.5%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.1%
Value $118K Shares 1,000 Share Price $118.00 Est. Cost/Share $120.53 Unrealized @ Report Date -1.1%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $113K Shares 1,209 Share Price $93.47 Est. Cost/Share $97.47 Unrealized @ Report Date -2.4%
CVS CVS Health Corp 0.1%
Value $112K Shares 1,796 Share Price $62.36 * Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%
CCJ Cameco Corp 0.1%
Value $109K Shares 11,774 Share Price $9.26 Est. Cost/Share $10.21 Unrealized @ Report Date -9.2%
KBA KraneShares Bosera MSCI China A ETF 0.1%
Value $105K Shares 3,533 Share Price $29.72 Est. Cost/Share $30.91 Unrealized @ Report Date -3.1%
NVDA NVIDIA Corp 0.1%
Value $103K Shares 594 Share Price $173.40 * Est. Cost/Share $3.90 Unrealized @ Report Date +11.0%
BKNG Booking Holdings Inc 0.1%
Value $97,000 Shares 49 Share Price $1979.59 * Est. Cost/Share $1804.07 Unrealized @ Report Date +7.0%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $94,000 Shares 2,532 Share Price $37.12 * Est. Cost/Share $31.90 Unrealized @ Report Date +13.7%
PEP PepsiCo Inc 0.1%
Value $92,000 Shares 665 Share Price $138.35 * Est. Cost/Share $90.68 Unrealized @ Report Date +25.0%
HII Huntington Ingalls Industries Inc 0.1%
Value $89,000 Shares 431 Share Price $206.50 * Est. Cost/Share $204.31 Unrealized @ Report Date -9.9%
WYNN Wynn Resorts Ltd 0.1%
Value $88,000 Shares 805 Share Price $109.32 * Est. Cost/Share $100.24 Unrealized @ Report Date +3.7%
BDX Becton Dickinson and Co 0.1%
Value $87,000 Shares 348 Share Price $250.00 * Est. Cost/Share $198.45 Unrealized @ Report Date +12.9%
MHK Mohawk Industries Inc 0.1%
Value $83,000 Shares 685 Share Price $121.17 * Est. Cost/Share $130.19 Unrealized @ Report Date -4.7%
— India Fund Inc/The 0.1%
Value $81,000 Shares 3,915 Share Price $20.69 Est. Cost/Share $21.63 Unrealized @ Report Date —
DK Delek US Holdings Inc 0.1%
Value $80,000 Shares 2,194 Share Price $36.46 * Est. Cost/Share $29.65 Unrealized @ Report Date -1.2%
CNC Centene Corp 0.1%
Value $80,000 Shares 1,863 Share Price $42.94 Est. Cost/Share $48.70 Unrealized @ Report Date -11.2%
HON Honeywell International Inc 0.1%
Value $76,000 Shares 462 Share Price $164.50 * Est. Cost/Share $117.71 Unrealized @ Report Date +19.0%
KHC Kraft Heinz Co/The 0.0%
Value $74,000 Shares 2,723 Share Price $27.18 * Est. Cost/Share $28.88 Unrealized @ Report Date -28.2%
VTV Vanguard Value ETF 0.0%
Value $72,000 Shares 650 Share Price $110.77 Est. Cost/Share $83.91 Unrealized @ Report Date +33.0%
C Citigroup Inc 0.0%
Value $66,000 Shares 965 Share Price $68.39 * Est. Cost/Share $49.36 Unrealized @ Report Date +11.7%
CSCO Cisco Systems Inc 0.0%
Value $65,000 Shares 1,357 Share Price $47.90 * Est. Cost/Share $22.81 Unrealized @ Report Date +78.4%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $64,000 Shares 3,296 Share Price $19.42 Est. Cost/Share $17.82 Unrealized @ Report Date +8.9%
GS Goldman Sachs Group Inc/The 0.0%
Value $62,000 Shares 305 Share Price $203.28 * Est. Cost/Share $170.89 Unrealized @ Report Date +4.6%
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $61,000 Shares 796 Share Price $76.63 Est. Cost/Share $76.54 Unrealized @ Report Date +2.0%
FDX FedEx Corp 0.0%
Value $60,000 Shares 424 Share Price $141.51 * Est. Cost/Share $185.88 Unrealized @ Report Date -30.2%
— Momo Inc 0.0%
Value $59,000 Shares 1,865 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $57,000 Shares 10,325 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.0%
Value $56,000 Shares 753 Share Price $74.37 * Est. Cost/Share $86.65 Unrealized @ Report Date -12.0%
CI Cigna Corp 0.0%
Value $56,000 Shares 371 Share Price $150.94 * Est. Cost/Share $148.86 Unrealized @ Report Date -6.7%
BIDU Baidu Inc 0.0%
Value $53,000 Shares 523 Share Price $101.34 Est. Cost/Share $107.44 Unrealized @ Report Date -4.4%
GILD Gilead Sciences Inc 0.0%
Value $48,000 Shares 755 Share Price $63.58 * Est. Cost/Share $52.72 Unrealized @ Report Date -5.5%
FANG Diamondback Energy Inc 0.0%
Value $42,000 Shares 498 Share Price $84.34 * Est. Cost/Share $98.81 Unrealized @ Report Date -29.1%
IVV iShares Core S&P 500 ETF 0.0%
Value $41,000 Shares 140 Share Price $292.86 Est. Cost/Share $273.44 Unrealized @ Report Date +9.2%
INDA iShares MSCI India ETF 0.0%
Value $41,000 Shares 1,242 Share Price $33.01 Est. Cost/Share $33.94 Unrealized @ Report Date -1.1%
MOS Mosaic Co/The 0.0%
Value $40,000 Shares 1,985 Share Price $20.15 * Est. Cost/Share $29.02 Unrealized @ Report Date -37.3%
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0%
Value $38,000 Shares 2,389 Share Price $15.91 Est. Cost/Share $18.75 Unrealized @ Report Date -14.5%
— Noble Energy Inc 0.0%
Value $37,000 Shares 1,743 Share Price $21.23 Est. Cost/Share $18.93 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $34,000 Shares 1,034 Share Price $32.88 * Est. Cost/Share $52.03 Unrealized @ Report Date -43.8%
OSK Oshkosh Corp 0.0%
Value $27,000 Shares 371 Share Price $72.78 * Est. Cost/Share $63.84 Unrealized @ Report Date +7.0%
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $25,000 Shares 6,939 Share Price $3.60 * Est. Cost/Share $15.66 Unrealized @ Report Date -75.6%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $198.22 Unrealized @ Report Date -2.8%
REZI Resideo Technologies Inc 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $21.34 Unrealized @ Report Date -32.8%