Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (127)

XLK Technology Select Sector SPDR Fund 7.9%
Value $14.36M Shares 122,753 Share Price $117.01 * Est. Cost/Share $31.58 Unrealized @ Report Date +84.8%
XLC Communication Services Select Sector SPDR Fund 7.4%
Value $13.46M Shares 225,244 Share Price $59.78 Est. Cost/Share $48.29 Unrealized @ Report Date +23.0%
XLY Consumer Discretionary Select Sector SPDR Fund 6.9%
Value $12.63M Shares 85,509 Share Price $147.74 * Est. Cost/Share $44.45 Unrealized @ Report Date +65.3%
XLI Industrial Select Sector SPDR Fund 6.5%
Value $11.84M Shares 155,413 Share Price $76.15 Est. Cost/Share $60.52 Unrealized @ Report Date +27.2%
VFH Vanguard Financials ETF 3.8%
Value $6.932M Shares 118,906 Share Price $58.30 Est. Cost/Share $55.33 Unrealized @ Report Date +5.7%
XLV Health Care Select Sector SPDR Fund 3.3%
Value $6.015M Shares 57,670 Share Price $104.30 Est. Cost/Share $76.13 Unrealized @ Report Date +38.5%
AAPL Apple Inc 3.1%
Value $5.634M Shares 48,623 Share Price $115.87 * Est. Cost/Share $94.28 Unrealized @ Report Date +19.4%
SPY SPDR S&P 500 ETF Trust 2.9%
Value $5.275M Shares 15,734 Share Price $335.26 Est. Cost/Share $228.99 Unrealized @ Report Date +46.2%
QQQ Invesco QQQ Trust Series 1 2.6%
Value $4.793M Shares 17,098 Share Price $280.33 Est. Cost/Share $170.68 Unrealized @ Report Date +62.8%
— ETFMG Prime Mobile Payments ETF 2.4%
Value $4.337M Shares 79,259 Share Price $54.72 Est. Cost/Share $38.88 Unrealized @ Report Date —
IHI iShares U.S. Medical Devices ETF 2.3%
Value $4.205M Shares 14,179 Share Price $296.57 * Est. Cost/Share $40.91 Unrealized @ Report Date +22.1%
IGV iShares Expanded Tech-Software Sector ETF 2.2%
Value $3.986M Shares 12,668 Share Price $314.65 * Est. Cost/Share $43.99 Unrealized @ Report Date +41.4%
IHF iShares U.S. Healthcare Providers ETF 2.0%
Value $3.579M Shares 17,845 Share Price $200.56 * Est. Cost/Share $36.03 Unrealized @ Report Date +12.0%
VOO Vanguard S&P 500 ETF 2.0%
Value $3.565M Shares 11,570 Share Price $308.12 Est. Cost/Share $250.68 Unrealized @ Report Date +22.7%
FDN First Trust Dow Jones Internet Index Fund 1.9%
Value $3.42M Shares 17,962 Share Price $190.40 Est. Cost/Share $146.81 Unrealized @ Report Date +28.3%
IXG iShares Global Financials ETF 1.9%
Value $3.39M Shares 64,300 Share Price $52.72 Est. Cost/Share $63.99 Unrealized @ Report Date -17.2%
KWEB KraneShares CSI China Internet ETF 1.8%
Value $3.261M Shares 47,652 Share Price $68.43 Est. Cost/Share $49.80 Unrealized @ Report Date +36.9%
AMZN Amazon.com Inc 1.8%
Value $3.247M Shares 1,016 Share Price $3195.87 * Est. Cost/Share $72.47 Unrealized @ Report Date +117.2%
GDX VanEck Vectors Gold Miners ETF 1.7%
Value $3.166M Shares 80,645 Share Price $39.26 Est. Cost/Share $28.78 Unrealized @ Report Date +36.1%
MSFT Microsoft Corp 1.7%
Value $3.054M Shares 14,486 Share Price $210.82 * Est. Cost/Share $137.04 Unrealized @ Report Date +46.9%
XLB Materials Select Sector SPDR Fund 1.7%
Value $3.027M Shares 48,620 Share Price $62.26 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.3%
XLP Consumer Staples Select Sector SPDR Fund 1.6%
Value $2.928M Shares 45,778 Share Price $63.96 Est. Cost/Share $56.86 Unrealized @ Report Date +12.7%
QTEC First Trust NASDAQ-100 Technology Index Fund 1.5%
Value $2.788M Shares 23,537 Share Price $118.45 Est. Cost/Share $82.96 Unrealized @ Report Date +41.3%
SEDG SolarEdge Technologies Inc 1.4%
Value $2.545M Shares 10,305 Share Price $246.97 * Est. Cost/Share $50.30 Unrealized @ Report Date +373.9%
BABA Alibaba Group Holding Ltd 1.4%
Value $2.504M Shares 8,700 Share Price $287.82 * Est. Cost/Share $174.85 Unrealized @ Report Date +68.1%
NVDA NVIDIA Corp 1.3%
Value $2.38M Shares 4,405 Share Price $540.30 * Est. Cost/Share $6.18 Unrealized @ Report Date +118.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2%
Value $2.183M Shares 7,898 Share Price $276.40 Est. Cost/Share $238.46 Unrealized @ Report Date +16.4%
BUG Global X Cybersecurity ETF 1.0%
Value $1.905M Shares 86,400 Share Price $22.05 Est. Cost/Share $17.81 Unrealized @ Report Date +22.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.0%
Value $1.846M Shares 22,440 Share Price $82.26 Est. Cost/Share $39.78 Unrealized @ Report Date +103.8%
V Visa Inc 1.0%
Value $1.795M Shares 8,897 Share Price $201.75 * Est. Cost/Share $125.62 Unrealized @ Report Date +53.3%
SPHB Invesco S&P 500 High Beta ETF 1.0%
Value $1.77M Shares 42,863 Share Price $41.29 Est. Cost/Share $36.45 Unrealized @ Report Date +14.0%
MA Mastercard Inc 0.9%
Value $1.732M Shares 5,085 Share Price $340.61 * Est. Cost/Share $134.09 Unrealized @ Report Date +144.9%
VGT Vanguard Information Technology ETF 0.8%
Value $1.531M Shares 4,895 Share Price $312.77 * Est. Cost/Share $25.44 Unrealized @ Report Date +53.1%
JPM JPMorgan Chase & Co 0.8%
Value $1.452M Shares 15,091 Share Price $96.22 * Est. Cost/Share $83.63 Unrealized @ Report Date +0.2%
XLE Energy Select Sector SPDR Fund 0.8%
Value $1.45M Shares 50,335 Share Price $28.81 * Est. Cost/Share $33.03 Unrealized @ Report Date -54.7%
XBI SPDR S&P Biotech ETF 0.8%
Value $1.399M Shares 12,499 Share Price $111.93 Est. Cost/Share $97.97 Unrealized @ Report Date +13.7%
SPGI S&P Global Inc 0.8%
Value $1.394M Shares 3,862 Share Price $360.95 * Est. Cost/Share $261.18 Unrealized @ Report Date +32.2%
EQIX Equinix Inc 0.8%
Value $1.382M Shares 1,813 Share Price $762.27 * Est. Cost/Share $436.75 Unrealized @ Report Date +57.5%
IXJ iShares Global Healthcare ETF 0.8%
Value $1.379M Shares 19,405 Share Price $71.06 Est. Cost/Share $59.84 Unrealized @ Report Date +20.0%
PG Procter & Gamble Co/The 0.7%
Value $1.273M Shares 9,213 Share Price $138.17 * Est. Cost/Share $97.82 Unrealized @ Report Date +24.7%
AMT American Tower Corp 0.7%
Value $1.218M Shares 5,050 Share Price $241.19 * Est. Cost/Share $197.58 Unrealized @ Report Date +5.1%
KKR KKR & Co Inc 0.7%
Value $1.212M Shares 35,210 Share Price $34.42 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.9%
JNJ Johnson & Johnson 0.6%
Value $1.169M Shares 7,995 Share Price $146.22 * Est. Cost/Share $121.02 Unrealized @ Report Date +6.0%
DG Dollar General Corp 0.6%
Value $1.15M Shares 5,480 Share Price $209.85 * Est. Cost/Share $167.17 Unrealized @ Report Date +16.1%
EWZ iShares MSCI Brazil ETF 0.6%
Value $1.101M Shares 40,112 Share Price $27.45 Est. Cost/Share $33.63 Unrealized @ Report Date -17.8%
BAC Bank of America Corp 0.6%
Value $1.079M Shares 45,134 Share Price $23.91 * Est. Cost/Share $23.98 Unrealized @ Report Date -11.5%
INDA iShares MSCI India ETF 0.6%
Value $1.028M Shares 30,162 Share Price $34.08 Est. Cost/Share $27.83 Unrealized @ Report Date +21.7%
EL Estee Lauder Cos Inc/The 0.5%
Value $974K Shares 4,472 Share Price $217.80 * Est. Cost/Share $165.58 Unrealized @ Report Date +22.4%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value $947K Shares 21,458 Share Price $44.13 Est. Cost/Share $46.40 Unrealized @ Report Date -5.0%
NEE NextEra Energy Inc 0.5%
Value $912K Shares 3,250 Share Price $280.62 * Est. Cost/Share $51.98 Unrealized @ Report Date +16.9%
COST Costco Wholesale Corp 0.4%
Value $814K Shares 2,290 Share Price $355.46 * Est. Cost/Share $277.78 Unrealized @ Report Date +17.6%
BX Blackstone Group Inc/The 0.4%
Value $789K Shares 14,855 Share Price $53.11 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.4%
KR Kroger Co/The 0.4%
Value $765K Shares 22,655 Share Price $33.77 * Est. Cost/Share $28.60 Unrealized @ Report Date +6.0%
ABBV AbbVie Inc 0.4%
Value $732K Shares 8,470 Share Price $86.42 * Est. Cost/Share $70.50 Unrealized @ Report Date +0.9%
XLF Financial Select Sector SPDR Fund 0.4%
Value $700K Shares 29,276 Share Price $23.91 Est. Cost/Share $26.02 Unrealized @ Report Date -7.5%
DXJ WisdomTree Japan Hedged Equity Fund 0.4%
Value $639K Shares 13,131 Share Price $48.66 Est. Cost/Share $53.15 Unrealized @ Report Date -7.8%
IWM iShares Russell 2000 ETF 0.3%
Value $560K Shares 3,709 Share Price $150.98 Est. Cost/Share $155.42 Unrealized @ Report Date -3.6%
QUAL iShares MSCI USA Quality Factor ETF 0.3%
Value $546K Shares 5,276 Share Price $103.49 Est. Cost/Share $90.01 Unrealized @ Report Date +15.2%
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $529K Shares 8,601 Share Price $61.50 * Est. Cost/Share $26.71 Unrealized @ Report Date +15.6%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $421K Shares 9,734 Share Price $43.25 Est. Cost/Share $33.44 Unrealized @ Report Date +29.3%
JD JD.com Inc 0.2%
Value $398K Shares 5,108 Share Price $77.92 Est. Cost/Share $26.97 Unrealized @ Report Date +187.7%
KBA KraneShares Bosera MSCI China A ETF 0.2%
Value $355K Shares 8,937 Share Price $39.72 Est. Cost/Share $31.35 Unrealized @ Report Date +25.9%
GXC SPDR S&P China ETF 0.2%
Value $301K Shares 2,528 Share Price $119.07 Est. Cost/Share $107.78 Unrealized @ Report Date +10.2%
META Facebook Inc 0.2%
Value $280K Shares 1,060 Share Price $264.15 Est. Cost/Share $183.13 Unrealized @ Report Date +42.0%
VGK Vanguard FTSE Europe ETF 0.2%
Value $278K Shares 5,308 Share Price $52.37 Est. Cost/Share $57.31 Unrealized @ Report Date -8.5%
RTH VanEck Vectors Retail ETF 0.1%
Value $241K Shares 1,615 Share Price $149.23 Est. Cost/Share $108.75 Unrealized @ Report Date +36.9%
GOOG Alphabet Inc 0.1%
Value $225K Shares 152 Share Price $1480.26 * Est. Cost/Share $59.65 Unrealized @ Report Date +22.3%
EWJ iShares MSCI Japan ETF 0.1%
Value $195K Shares 3,333 Share Price $58.51 Est. Cost/Share $59.97 Unrealized @ Report Date -1.5%
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value $180K Shares 1,217 Share Price $147.90 Est. Cost/Share $121.25 Unrealized @ Report Date +21.6%
FTCHQ Farfetch Ltd 0.1%
Value $177K Shares 6,575 Share Price $26.92 * Est. Cost/Share $8.98 Unrealized @ Report Date +180.2%
FXI iShares China Large-Cap ETF 0.1%
Value $167K Shares 3,961 Share Price $42.16 Est. Cost/Share $41.92 Unrealized @ Report Date +0.2%
— VanEck Vectors Russia ETF 0.1%
Value $161K Shares 7,780 Share Price $20.69 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Global Medical REIT Inc 0.1%
Value $157K Shares 11,431 Share Price $13.73 Est. Cost/Share $9.91 Unrealized @ Report Date —
XLU Utilities Select Sector SPDR Fund 0.1%
Value $157K Shares 2,640 Share Price $59.47 * Est. Cost/Share $31.50 Unrealized @ Report Date -5.7%
PEP PepsiCo Inc 0.1%
Value $152K Shares 1,088 Share Price $139.71 * Est. Cost/Share $98.49 Unrealized @ Report Date +19.8%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $141K Shares 2,532 Share Price $55.69 Est. Cost/Share $31.90 Unrealized @ Report Date +73.5%
WCLD WisdomTree Cloud Computing Fund 0.1%
Value $127K Shares 2,935 Share Price $43.27 Est. Cost/Share $36.02 Unrealized @ Report Date +18.6%
ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.1%
Value $124K Shares 285 Share Price $435.09 * Est. Cost/Share $37.33 Unrealized @ Report Date +16.3%
CNC Centene Corp 0.1%
Value $109K Shares 1,863 Share Price $58.51 Est. Cost/Share $48.70 Unrealized @ Report Date +19.8%
COF Capital One Financial Corp 0.1%
Value $104K Shares 1,436 Share Price $72.42 * Est. Cost/Share $56.64 Unrealized @ Report Date +15.8%
BKNG Booking Holdings Inc 0.1%
Value $104K Shares 60 Share Price $1733.33 * Est. Cost/Share $1727.45 Unrealized @ Report Date -2.6%
IVV iShares Core S&P 500 ETF 0.1%
Value $103K Shares 308 Share Price $334.42 Est. Cost/Share $293.59 Unrealized @ Report Date +14.5%
CCJ Cameco Corp 0.1%
Value $101K Shares 10,294 Share Price $9.81 Est. Cost/Share $10.21 Unrealized @ Report Date -2.9%
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 -6.1%
EWH iShares MSCI Hong Kong ETF 0.1%
Value $97,000 Shares 4,410 Share Price $22.00 Est. Cost/Share $22.78 Unrealized @ Report Date -3.8%
FDX FedEx Corp 0.1%
Value $94,000 Shares 371 Share Price $253.37 * Est. Cost/Share $185.88 Unrealized @ Report Date +22.6%
TAN Invesco Solar ETF 0.0%
Value $90,000 Shares 1,349 Share Price $66.72 * Est. Cost/Share $50.27 Unrealized @ Report Date +28.9%
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value $85,000 Shares 1,380 Share Price $61.59 Est. Cost/Share $58.29 Unrealized @ Report Date +5.6%
BIDU Baidu Inc 0.0%
Value $84,000 Shares 671 Share Price $125.19 Est. Cost/Share $108.82 Unrealized @ Report Date +16.3%
SYF Synchrony Financial 0.0%
Value $83,000 Shares 3,152 Share Price $26.33 * Est. Cost/Share $26.46 Unrealized @ Report Date -12.5%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $80,000 Shares 910 Share Price $87.91 Est. Cost/Share $102.78 Unrealized @ Report Date -15.0%
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $76,000 Shares 796 Share Price $95.48 Est. Cost/Share $76.54 Unrealized @ Report Date +27.2%
HON Honeywell International Inc 0.0%
Value $75,000 Shares 462 Share Price $162.34 * Est. Cost/Share $117.71 Unrealized @ Report Date +18.5%
JMOM JPMorgan US Momentum Factor ETF 0.0%
Value $70,000 Shares 2,017 Share Price $34.71 Est. Cost/Share $30.91 Unrealized @ Report Date +12.4%
CLOU Global X Cloud Computing ETF 0.0%
Value $70,000 Shares 2,905 Share Price $24.10 Est. Cost/Share $18.41 Unrealized @ Report Date +29.8%
IYW iShares US Technology ETF 0.0%
Value $69,000 Shares 229 Share Price $301.31 * Est. Cost/Share $63.62 Unrealized @ Report Date +18.3%
C Citigroup Inc 0.0%
Value $66,000 Shares 1,529 Share Price $43.17 * Est. Cost/Share $51.15 Unrealized @ Report Date -30.4%
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0%
Value $66,000 Shares 2,389 Share Price $27.63 Est. Cost/Share $18.75 Unrealized @ Report Date +46.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $64,000 Shares 1,209 Share Price $52.94 Est. Cost/Share $97.47 Unrealized @ Report Date -44.7%
EXPE Expedia Group Inc 0.0%
Value $63,000 Shares 692 Share Price $91.04 Est. Cost/Share $115.73 Unrealized @ Report Date -21.4%
CI Cigna Corp 0.0%
Value $62,000 Shares 371 Share Price $167.12 * Est. Cost/Share $148.86 Unrealized @ Report Date +4.1%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $61,000 Shares 1,212 Share Price $50.33 Est. Cost/Share $44.19 Unrealized @ Report Date +13.4%
PYPL PayPal Holdings Inc 0.0%
Value $61,000 Shares 312 Share Price $195.51 Est. Cost/Share $110.15 Unrealized @ Report Date +78.5%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $60,000 Shares 289 Share Price $207.61 * Est. Cost/Share $30.65 Unrealized @ Report Date +13.3%
AMD Advanced Micro Devices Inc 0.0%
Value $58,000 Shares 689 Share Price $84.18 * Est. Cost/Share $48.17 Unrealized @ Report Date +70.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $54,000 Shares 272 Share Price $198.53 * Est. Cost/Share $170.89 Unrealized @ Report Date +3.9%
LLY Eli Lilly and Co 0.0%
Value $48,000 Shares 338 Share Price $142.01 Est. Cost/Share $143.90 Unrealized @ Report Date -2.9%
INCE Franklin Liberty US Low Volatility ETF 0.0%
Value $30,000 Shares 781 Share Price $38.41 Est. Cost/Share $31.85 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $30,000 Shares 513 Share Price $58.48 * Est. Cost/Share $58.36 Unrealized @ Report Date -1.9%
— 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 —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $23,000 Shares 610 Share Price $37.70 * Est. Cost/Share $35.63 Unrealized @ Report Date +8.5%
CVS CVS Health Corp 0.0%
Value $22,000 Shares 382 Share Price $57.59 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $20,000 Shares 651 Share Price $30.72 Est. Cost/Share $31.19 Unrealized @ Report Date -3.2%
KHC Kraft Heinz Co/The 0.0%
Value $19,000 Shares 614 Share Price $30.94 * Est. Cost/Share $28.88 Unrealized @ Report Date -18.8%
VTV Vanguard Value ETF 0.0%
Value $19,000 Shares 187 Share Price $101.60 * Est. Cost/Share $104.79 Unrealized @ Report Date -0.3%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $15,000 Shares 595 Share Price $25.21 * Est. Cost/Share $65.31 Unrealized @ Report Date -59.5%
WYNN Wynn Resorts Ltd 0.0%
Value $13,000 Shares 188 Share Price $69.15 Est. Cost/Share $100.24 Unrealized @ Report Date -30.4%
— India Fund Inc/The 0.0%
Value $13,000 Shares 780 Share Price $16.67 Est. Cost/Share $21.63 Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc 0.0%
Value $12,000 Shares 90 Share Price $133.33 * Est. Cost/Share $204.31 Unrealized @ Report Date -38.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $11,000 Shares 50 Share Price $220.00 Est. Cost/Share $198.22 Unrealized @ Report Date +11.8%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $8,000 Shares 462 Share Price $17.32 * Est. Cost/Share $17.82 Unrealized @ Report Date -6.6%
MOS Mosaic Co/The 0.0%
Value $8,000 Shares 465 Share Price $17.20 * Est. Cost/Share $29.02 Unrealized @ Report Date -43.4%
DK Delek US Holdings Inc 0.0%
Value $7,000 Shares 611 Share Price $11.46 * Est. Cost/Share $29.65 Unrealized @ Report Date -67.9%
KBWB Invesco KBW Bank ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $55.10 Unrealized @ Report Date -32.0%
DIS Walt Disney Co/The 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $122.12 Unrealized @ Report Date -0.7%
HTT Qudian Inc 0.0%
Value $4,000 Shares 3,471 Share Price $1.15 * Est. Cost/Share $6.44 Unrealized @ Report Date -80.7%
REZI Resideo Technologies Inc 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $21.34 Unrealized @ Report Date -48.5%