Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 7, 2020

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (126)

XLK Technology Select Sector SPDR Fund 7.5%
Value $12.82M Shares 122,527 Share Price $104.66 * Est. Cost/Share $31.58 Unrealized @ Report Date +65.4%
XLC Communication Services Select Sector SPDR Fund 6.9%
Value $11.85M Shares 214,002 Share Price $55.38 * Est. Cost/Share $47.72 Unrealized @ Report Date +13.2%
XLY Consumer Discretionary Select Sector SPDR Fund 6.3%
Value $10.92M Shares 84,672 Share Price $129.00 * Est. Cost/Share $44.45 Unrealized @ Report Date +43.6%
XLI Industrial Select Sector SPDR Fund 6.3%
Value $10.84M Shares 158,518 Share Price $68.39 Est. Cost/Share $60.52 Unrealized @ Report Date +13.5%
VFH Vanguard Financials ETF 4.3%
Value $7.402M Shares 131,006 Share Price $56.50 Est. Cost/Share $55.33 Unrealized @ Report Date +3.4%
XLV Health Care Select Sector SPDR Fund 4.0%
Value $6.869M Shares 68,121 Share Price $100.84 Est. Cost/Share $76.13 Unrealized @ Report Date +31.4%
SPY SPDR S&P 500 ETF Trust 2.8%
Value $4.797M Shares 15,403 Share Price $311.43 Est. Cost/Share $226.79 Unrealized @ Report Date +36.0%
QQQ Invesco QQQ Trust Series 1 2.7%
Value $4.621M Shares 18,427 Share Price $250.77 Est. Cost/Share $170.68 Unrealized @ Report Date +45.1%
AAPL Apple Inc 2.4%
Value $4.169M Shares 11,451 Share Price $364.07 * Est. Cost/Share $56.32 Unrealized @ Report Date +57.1%
— ETFMG Prime Mobile Payments ETF 2.3%
Value $3.953M Shares 79,259 Share Price $49.87 Est. Cost/Share $38.88 Unrealized @ Report Date —
IHF iShares U.S. Healthcare Providers ETF 2.0%
Value $3.466M Shares 17,805 Share Price $194.66 * Est. Cost/Share $36.03 Unrealized @ Report Date +7.1%
GDX VanEck Vectors Gold Miners ETF 2.0%
Value $3.408M Shares 93,220 Share Price $36.56 Est. Cost/Share $28.78 Unrealized @ Report Date +27.5%
QTEC First Trust NASDAQ-100 Technology Index Fund 1.9%
Value $3.343M Shares 30,693 Share Price $108.92 Est. Cost/Share $82.96 Unrealized @ Report Date +31.5%
IXG iShares Global Financials ETF 1.9%
Value $3.342M Shares 64,300 Share Price $51.98 Est. Cost/Share $63.99 Unrealized @ Report Date -18.4%
IGV iShares Expanded Tech-Software Sector ETF 1.9%
Value $3.274M Shares 11,322 Share Price $289.17 * Est. Cost/Share $42.08 Unrealized @ Report Date +35.1%
IHI iShares U.S. Medical Devices ETF 1.8%
Value $3.057M Shares 11,509 Share Price $265.62 * Est. Cost/Share $39.16 Unrealized @ Report Date +12.7%
MSFT Microsoft Corp 1.7%
Value $2.967M Shares 14,495 Share Price $204.69 * Est. Cost/Share $137.04 Unrealized @ Report Date +41.8%
VOO Vanguard S&P 500 ETF 1.7%
Value $2.933M Shares 10,239 Share Price $286.45 Est. Cost/Share $243.67 Unrealized @ Report Date +16.3%
AMZN Amazon.com Inc 1.7%
Value $2.925M Shares 1,016 Share Price $2878.94 * Est. Cost/Share $72.47 Unrealized @ Report Date +90.3%
XLP Consumer Staples Select Sector SPDR Fund 1.6%
Value $2.723M Shares 46,388 Share Price $58.70 Est. Cost/Share $56.86 Unrealized @ Report Date +3.1%
XLB Materials Select Sector SPDR Fund 1.6%
Value $2.709M Shares 47,965 Share Price $56.48 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.3%
XLU Utilities Select Sector SPDR Fund 1.6%
Value $2.69M Shares 46,586 Share Price $57.74 * Est. Cost/Share $31.50 Unrealized @ Report Date -10.4%
FDN First Trust Dow Jones Internet Index Fund 1.5%
Value $2.633M Shares 15,089 Share Price $174.50 * Est. Cost/Share $139.63 Unrealized @ Report Date +22.1%
KWEB KraneShares CSI China Internet ETF 1.5%
Value $2.505M Shares 40,252 Share Price $62.23 Est. Cost/Share $46.47 Unrealized @ Report Date +33.3%
IXJ iShares Global Healthcare ETF 1.2%
Value $2.106M Shares 30,455 Share Price $69.15 Est. Cost/Share $59.84 Unrealized @ Report Date +14.9%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2%
Value $2.037M Shares 7,898 Share Price $257.91 Est. Cost/Share $238.46 Unrealized @ Report Date +8.1%
NVDA NVIDIA Corp 1.2%
Value $2.009M Shares 5,269 Share Price $381.29 * Est. Cost/Share $6.18 Unrealized @ Report Date +53.2%
XLE Energy Select Sector SPDR Fund 1.2%
Value $2.004M Shares 54,258 Share Price $36.93 * Est. Cost/Share $33.03 Unrealized @ Report Date -42.7%
BABA Alibaba Group Holding Ltd 1.1%
Value $1.817M Shares 8,416 Share Price $215.90 Est. Cost/Share $171.86 Unrealized @ Report Date +25.5%
BUG Global X Cybersecurity ETF 1.0%
Value $1.748M Shares 86,400 Share Price $20.23 * Est. Cost/Share $17.81 Unrealized @ Report Date +10.5%
XBI SPDR S&P Biotech ETF 1.0%
Value $1.738M Shares 15,449 Share Price $112.50 Est. Cost/Share $97.97 Unrealized @ Report Date +14.3%
SEDG SolarEdge Technologies Inc 1.0%
Value $1.736M Shares 12,280 Share Price $141.37 Est. Cost/Share $50.30 Unrealized @ Report Date +175.9%
V Visa Inc 1.0%
Value $1.723M Shares 8,889 Share Price $193.84 * Est. Cost/Share $125.62 Unrealized @ Report Date +47.9%
SPHB Invesco S&P 500 High Beta ETF 1.0%
Value $1.656M Shares 42,156 Share Price $39.28 Est. Cost/Share $36.35 Unrealized @ Report Date +10.1%
EWZ iShares MSCI Brazil ETF 0.9%
Value $1.582M Shares 53,252 Share Price $29.71 * Est. Cost/Share $33.63 Unrealized @ Report Date -14.5%
EQIX Equinix Inc 0.9%
Value $1.568M Shares 2,153 Share Price $728.29 * Est. Cost/Share $436.75 Unrealized @ Report Date +45.0%
AMT American Tower Corp 0.9%
Value $1.547M Shares 5,810 Share Price $266.27 * Est. Cost/Share $197.58 Unrealized @ Report Date +11.8%
MA Mastercard Inc 0.9%
Value $1.525M Shares 5,065 Share Price $301.09 * Est. Cost/Share $134.09 Unrealized @ Report Date +113.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.8%
Value $1.453M Shares 25,375 Share Price $57.26 Est. Cost/Share $39.78 Unrealized @ Report Date +42.7%
SPGI S&P Global Inc 0.8%
Value $1.405M Shares 4,200 Share Price $334.52 * Est. Cost/Share $261.18 Unrealized @ Report Date +20.5%
JPM JPMorgan Chase & Co 0.8%
Value $1.335M Shares 14,271 Share Price $93.55 * Est. Cost/Share $83.53 Unrealized @ Report Date -3.0%
VGT Vanguard Information Technology ETF 0.8%
Value $1.333M Shares 4,771 Share Price $279.40 * Est. Cost/Share $25.12 Unrealized @ Report Date +38.7%
KR Kroger Co/The 0.7%
Value $1.126M Shares 33,555 Share Price $33.56 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.2%
BX Blackstone Group Inc/The 0.7%
Value $1.123M Shares 20,005 Share Price $56.14 * Est. Cost/Share $39.40 Unrealized @ Report Date +19.0%
JNJ Johnson & Johnson 0.7%
Value $1.122M Shares 7,995 Share Price $140.34 * Est. Cost/Share $121.02 Unrealized @ Report Date -0.5%
PG Procter & Gamble Co/The 0.6%
Value $1.105M Shares 9,213 Share Price $119.94 * Est. Cost/Share $97.82 Unrealized @ Report Date +6.6%
DG Dollar General Corp 0.6%
Value $1.046M Shares 5,480 Share Price $190.88 * Est. Cost/Share $167.17 Unrealized @ Report Date +5.3%
BAC Bank of America Corp 0.6%
Value $993K Shares 42,684 Share Price $23.26 * Est. Cost/Share $24.10 Unrealized @ Report Date -13.8%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value $868K Shares 21,458 Share Price $40.45 Est. Cost/Share $46.40 Unrealized @ Report Date -13.8%
EL Estee Lauder Cos Inc/The 0.5%
Value $841K Shares 4,440 Share Price $189.41 * Est. Cost/Share $165.58 Unrealized @ Report Date +5.6%
ABBV AbbVie Inc 0.5%
Value $840K Shares 8,470 Share Price $99.17 * Est. Cost/Share $70.50 Unrealized @ Report Date +11.7%
AMAT Applied Materials Inc 0.5%
Value $803K Shares 13,450 Share Price $59.70 * Est. Cost/Share $51.23 Unrealized @ Report Date +12.3%
NEE NextEra Energy Inc 0.5%
Value $800K Shares 3,250 Share Price $246.15 * Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
INDA iShares MSCI India ETF 0.5%
Value $782K Shares 26,362 Share Price $29.66 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
COST Costco Wholesale Corp 0.4%
Value $698K Shares 2,290 Share Price $304.80 * Est. Cost/Share $277.78 Unrealized @ Report Date +0.2%
DXJ WisdomTree Japan Hedged Equity Fund 0.4%
Value $698K Shares 14,951 Share Price $46.69 Est. Cost/Share $53.15 Unrealized @ Report Date -11.5%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.4%
Value $628K Shares 6,509 Share Price $96.48 Est. Cost/Share $90.01 Unrealized @ Report Date +6.6%
XLF Financial Select Sector SPDR Fund 0.4%
Value $603K Shares 26,281 Share Price $22.94 Est. Cost/Share $26.22 Unrealized @ Report Date -11.7%
IWM iShares Russell 2000 ETF 0.3%
Value $545K Shares 3,844 Share Price $141.78 Est. Cost/Share $155.42 Unrealized @ Report Date -7.9%
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $522K Shares 8,601 Share Price $60.69 * Est. Cost/Share $26.71 Unrealized @ Report Date +13.6%
JD JD.com Inc 0.2%
Value $400K Shares 6,665 Share Price $60.02 Est. Cost/Share $26.97 Unrealized @ Report Date +123.1%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $394K Shares 9,804 Share Price $40.19 Est. Cost/Share $33.44 Unrealized @ Report Date +18.4%
VGK Vanguard FTSE Europe ETF 0.2%
Value $361K Shares 7,128 Share Price $50.65 Est. Cost/Share $57.31 Unrealized @ Report Date -12.2%
KBA KraneShares Bosera MSCI China A ETF 0.2%
Value $309K Shares 8,937 Share Price $34.58 Est. Cost/Share $31.35 Unrealized @ Report Date +8.2%
GOOG Alphabet Inc 0.2%
Value $289K Shares 201 Share Price $1437.81 * Est. Cost/Share $59.65 Unrealized @ Report Date +17.6%
META Facebook Inc 0.2%
Value $281K Shares 1,181 Share Price $237.93 * Est. Cost/Share $183.13 Unrealized @ Report Date +23.1%
GXC SPDR S&P China ETF 0.2%
Value $268K Shares 2,528 Share Price $106.01 Est. Cost/Share $107.78 Unrealized @ Report Date -2.7%
RTH VanEck Vectors Retail ETF 0.1%
Value $215K Shares 1,615 Share Price $133.13 Est. Cost/Share $108.75 Unrealized @ Report Date +21.9%
EWJ iShares MSCI Japan ETF 0.1%
Value $183K Shares 3,333 Share Price $54.91 Est. Cost/Share $59.97 Unrealized @ Report Date -8.4%
CSCO Cisco Systems Inc 0.1%
Value $174K Shares 3,786 Share Price $45.96 * Est. Cost/Share $31.91 Unrealized @ Report Date +23.3%
— VanEck Vectors Russia ETF 0.1%
Value $163K Shares 7,780 Share Price $20.95 Est. Cost/Share $21.21 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.1%
Value $159K Shares 3,961 Share Price $40.14 Est. Cost/Share $41.92 Unrealized @ Report Date -5.3%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.1%
Value $159K Shares 1,196 Share Price $132.94 Est. Cost/Share $120.87 Unrealized @ Report Date +8.4%
PEP PepsiCo Inc 0.1%
Value $144K Shares 1,088 Share Price $132.35 * Est. Cost/Share $98.49 Unrealized @ Report Date +13.5%
KKR KKR & Co Inc 0.1%
Value $140K Shares 4,550 Share Price $30.77 * Est. Cost/Share $26.78 Unrealized @ Report Date +9.5%
— Global Medical REIT Inc 0.1%
Value $133K Shares 11,431 Share Price $11.64 Est. Cost/Share $9.91 Unrealized @ Report Date —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $125K Shares 2,532 Share Price $49.37 Est. Cost/Share $31.90 Unrealized @ Report Date +55.4%
CNC Centene Corp 0.1%
Value $122K Shares 1,863 Share Price $65.49 * Est. Cost/Share $48.70 Unrealized @ Report Date +30.5%
FTCHQ Farfetch Ltd 0.1%
Value $119K Shares 6,575 Share Price $18.10 * Est. Cost/Share $8.98 Unrealized @ Report Date +92.3%
CCJ Cameco Corp 0.1%
Value $105K Shares 10,294 Share Price $10.20 Est. Cost/Share $10.21 Unrealized @ Report Date -1.4%
CVS CVS Health Corp 0.1%
Value $103K Shares 1,596 Share Price $64.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +24.8%
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value $100K Shares 2,808 Share Price $35.61 * Est. Cost/Share $37.57 Unrealized @ Report Date -7.3%
BKNG Booking Holdings Inc 0.1%
Value $100K Shares 60 Share Price $1666.67 * Est. Cost/Share $1727.45 Unrealized @ Report Date -9.3%
COF Capital One Financial Corp 0.1%
Value $87,000 Shares 1,436 Share Price $60.58 * Est. Cost/Share $56.64 Unrealized @ Report Date +0.7%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $86,000 Shares 3,995 Share Price $21.53 Est. Cost/Share $22.86 Unrealized @ Report Date -6.5%
BIDU Baidu Inc 0.0%
Value $81,000 Shares 671 Share Price $120.72 Est. Cost/Share $108.82 Unrealized @ Report Date +10.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $80,000 Shares 257 Share Price $311.28 Est. Cost/Share $285.81 Unrealized @ Report Date +8.4%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $79,000 Shares 910 Share Price $86.81 Est. Cost/Share $102.78 Unrealized @ Report Date -14.7%
C Citigroup Inc 0.0%
Value $77,000 Shares 1,529 Share Price $50.36 * Est. Cost/Share $51.15 Unrealized @ Report Date -18.3%
ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.0%
Value $75,000 Shares 189 Share Price $396.83 * Est. Cost/Share $34.68 Unrealized @ Report Date +12.8%
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $72,000 Shares 796 Share Price $90.45 Est. Cost/Share $76.54 Unrealized @ Report Date +16.8%
CI Cigna Corp 0.0%
Value $71,000 Shares 371 Share Price $191.37 * Est. Cost/Share $148.86 Unrealized @ Report Date +15.3%
SYF Synchrony Financial 0.0%
Value $68,000 Shares 3,152 Share Price $21.57 * Est. Cost/Share $26.46 Unrealized @ Report Date -26.6%
HON Honeywell International Inc 0.0%
Value $67,000 Shares 462 Share Price $145.02 * Est. Cost/Share $117.71 Unrealized @ Report Date +3.5%
CLOU Global X Cloud Computing ETF 0.0%
Value $64,000 Shares 2,905 Share Price $22.03 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.4%
WCLD WisdomTree Cloud Computing Fund 0.0%
Value $64,000 Shares 1,591 Share Price $40.23 * Est. Cost/Share $31.62 Unrealized @ Report Date +23.2%
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 +1.5%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $60,000 Shares 1,209 Share Price $49.63 Est. Cost/Share $97.47 Unrealized @ Report Date -49.4%
EXPE Expedia Group Inc 0.0%
Value $58,000 Shares 692 Share Price $83.82 * Est. Cost/Share $115.73 Unrealized @ Report Date -29.5%
FDX FedEx Corp 0.0%
Value $58,000 Shares 371 Share Price $156.33 * Est. Cost/Share $185.88 Unrealized @ Report Date -31.8%
AMD Advanced Micro Devices Inc 0.0%
Value $58,000 Shares 1,094 Share Price $53.02 Est. Cost/Share $48.17 Unrealized @ Report Date +9.2%
PYPL PayPal Holdings Inc 0.0%
Value $55,000 Shares 312 Share Price $176.28 Est. Cost/Share $110.15 Unrealized @ Report Date +57.8%
LLY Eli Lilly and Co 0.0%
Value $55,000 Shares 338 Share Price $162.72 * Est. Cost/Share $143.90 Unrealized @ Report Date +7.2%
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0%
Value $50,000 Shares 2,389 Share Price $20.93 Est. Cost/Share $18.75 Unrealized @ Report Date +11.4%
IYW iShares US Technology ETF 0.0%
Value $41,000 Shares 152 Share Price $269.74 * Est. Cost/Share $58.86 Unrealized @ Report Date +14.6%
JMOM JPMorgan US Momentum Factor ETF 0.0%
Value $39,000 Shares 1,240 Share Price $31.45 Est. Cost/Share $29.29 Unrealized @ Report Date +5.7%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $34,000 Shares 747 Share Price $45.52 Est. Cost/Share $41.19 Unrealized @ Report Date +9.1%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $34,000 Shares 178 Share Price $191.01 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.1%
— 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 —
INCE Franklin Liberty US Low Volatility ETF 0.0%
Value $22,000 Shares 597 Share Price $36.85 Est. Cost/Share $29.83 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $21,000 Shares 303 Share Price $69.31 * Est. Cost/Share $63.84 Unrealized @ Report Date +2.3%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $19,000 Shares 595 Share Price $31.93 * Est. Cost/Share $65.31 Unrealized @ Report Date -48.4%
KHC Kraft Heinz Co/The 0.0%
Value $19,000 Shares 614 Share Price $30.94 * Est. Cost/Share $28.88 Unrealized @ Report Date -14.5%
HII Huntington Ingalls Industries Inc 0.0%
Value $16,000 Shares 90 Share Price $177.78 * Est. Cost/Share $204.31 Unrealized @ Report Date -24.7%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $14,000 Shares 402 Share Price $34.83 Est. Cost/Share $34.50 Unrealized @ Report Date +2.6%
SLB Schlumberger Ltd 0.0%
Value $14,000 Shares 793 Share Price $17.65 * Est. Cost/Share $52.03 Unrealized @ Report Date -68.6%
WYNN Wynn Resorts Ltd 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $100.24 Unrealized @ Report Date -27.8%
— India Fund Inc/The 0.0%
Value $12,000 Shares 780 Share Price $15.38 Est. Cost/Share $21.63 Unrealized @ Report Date —
HTT Qudian Inc 0.0%
Value $11,000 Shares 6,648 Share Price $1.65 Est. Cost/Share $6.44 Unrealized @ Report Date -73.6%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $11,000 Shares 682 Share Price $16.13 * Est. Cost/Share $17.82 Unrealized @ Report Date -12.9%
DK Delek US Holdings Inc 0.0%
Value $10,000 Shares 611 Share Price $16.37 * Est. Cost/Share $29.65 Unrealized @ Report Date -50.7%
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 +4.4%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $9,000 Shares 297 Share Price $30.30 * Est. Cost/Share $32.16 Unrealized @ Report Date -9.9%
MOS Mosaic Co/The 0.0%
Value $8,000 Shares 686 Share Price $11.66 * Est. Cost/Share $29.02 Unrealized @ Report Date -61.4%
KBWB Invesco KBW Bank ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $55.10 Unrealized @ Report Date -30.6%
REZI Resideo Technologies Inc 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $21.34 Unrealized @ Report Date -45.1%