Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $277,543 (100.0% shares, 0.0% debt)

Holdings (132)

XLC Communication Services Select Sector SPDR Fund 6.8%
Value ($000) $18,853 Shares 231,441 Est. Cost $49.11 Unrealized —
XLK Technology Select Sector SPDR Fund 5.9%
Value ($000) $16,328 Shares 107,728 Est. Cost $82.33 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 5.5%
Value ($000) $15,273 Shares 84,477 Est. Cost $92.73 Unrealized —
XLV Health Care Select Sector SPDR Fund 5.2%
Value ($000) $14,313 Shares 112,405 Est. Cost $103.43 Unrealized —
VFH Vanguard Financials ETF 4.6%
Value ($000) $12,862 Shares 136,093 Est. Cost $60.22 Unrealized —
XLI Industrial Select Sector SPDR Fund 4.4%
Value ($000) $12,338 Shares 124,397 Est. Cost $62.58 Unrealized —
AAPL Apple Inc 3.1%
Value ($000) $8,723 Shares 61,152 Est. Cost $101.57 Unrealized +41.7%
QQQ Invesco QQQ Trust Series 1 2.6%
Value ($000) $7,156 Shares 19,853 Est. Cost $205.71 Unrealized —
MSFT Microsoft Corp 2.5%
Value ($000) $6,915 Shares 23,918 Est. Cost $179.36 Unrealized +56.5%
SMH VanEck Semiconductor ETF 2.3%
Value ($000) $6,322 Shares 24,649 Est. Cost $230.33 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.9%
Value ($000) $5,405 Shares 12,418 Est. Cost $258.78 Unrealized —
IHI iShares U.S. Medical Devices ETF 1.9%
Value ($000) $5,355 Shares 84,974 Est. Cost $102.01 Unrealized —
VOO Vanguard S&P 500 ETF 1.9%
Value ($000) $5,285 Shares 13,211 Est. Cost $292.21 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 1.8%
Value ($000) $5,102 Shares 21,357 Est. Cost $176.50 Unrealized —
INCE Franklin Liberty US Low Volatility ETF 1.7%
Value ($000) $4,668 Shares 99,050 Est. Cost $46.76 Unrealized —
XLB Materials Select Sector SPDR Fund 1.7%
Value ($000) $4,614 Shares 57,407 Est. Cost $60.29 Unrealized —
BUG Global X Cybersecurity ETF 1.6%
Value ($000) $4,427 Shares 143,499 Est. Cost $24.23 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 1.6%
Value ($000) $4,410 Shares 17,233 Est. Cost $189.42 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF 1.6%
Value ($000) $4,363 Shares 10,773 Est. Cost $262.81 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 1.3%
Value ($000) $3,720 Shares 53,899 Est. Cost $59.04 Unrealized —
VGT Vanguard Information Technology ETF 1.3%
Value ($000) $3,514 Shares 8,623 Est. Cost $276.00 Unrealized —
XLE Energy Select Sector SPDR Fund 1.2%
Value ($000) $3,396 Shares 63,074 Est. Cost $63.15 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2%
Value ($000) $3,320 Shares 9,660 Est. Cost $267.77 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 1.2%
Value ($000) $3,307 Shares 52,693 Est. Cost $59.77 Unrealized —
IXG iShares Global Financials ETF 1.2%
Value ($000) $3,227 Shares 40,683 Est. Cost $66.63 Unrealized —
AMZN Amazon.com Inc 1.1%
Value ($000) $3,099 Shares 944 Est. Cost $80.55 Unrealized +114.1%
ONEQ Fidelity Nasdaq Composite Index ETF 1.1%
Value ($000) $2,991 Shares 52,809 Est. Cost $76.48 Unrealized —
NVDA NVIDIA Corp 1.1%
Value ($000) $2,950 Shares 14,224 Est. Cost $17.03 Unrealized +21.7%
— ETFMG Prime Mobile Payments ETF 1.0%
Value ($000) $2,914 Shares 42,280 Est. Cost $39.98 Unrealized —
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0%
Value ($000) $2,851 Shares 26,900 Est. Cost $93.86 Unrealized —
GOOGL Alphabet Inc 1.0%
Value ($000) $2,668 Shares 977 Est. Cost $102.46 Unrealized +31.8%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9%
Value ($000) $2,603 Shares 45,559 Est. Cost $57.16 Unrealized —
IYT iShares US Transportation ETF 0.9%
Value ($000) $2,460 Shares 9,900 Est. Cost $221.34 Unrealized —
JPM JPMorgan Chase & Co 0.9%
Value ($000) $2,453 Shares 14,678 Est. Cost $90.76 Unrealized +54.6%
IYW iShares US Technology ETF 0.8%
Value ($000) $2,212 Shares 21,566 Est. Cost $96.90 Unrealized —
BAC Bank of America Corp 0.8%
Value ($000) $2,083 Shares 48,361 Est. Cost $25.42 Unrealized +41.9%
V Visa Inc 0.7%
Value ($000) $2,076 Shares 9,007 Est. Cost $137.75 Unrealized +64.8%
EWT iShares MSCI Taiwan ETF 0.7%
Value ($000) $1,997 Shares 32,275 Est. Cost $63.67 Unrealized —
MA Mastercard Inc 0.7%
Value ($000) $1,989 Shares 5,522 Est. Cost $162.63 Unrealized +118.1%
SEDG SolarEdge Technologies Inc 0.7%
Value ($000) $1,966 Shares 7,226 Est. Cost $56.28 Unrealized +383.7%
XLRE Real Estate Select Sector SPDR Fund 0.7%
Value ($000) $1,947 Shares 43,340 Est. Cost $44.51 Unrealized —
KKR KKR & Co Inc 0.7%
Value ($000) $1,925 Shares 31,204 Est. Cost $32.89 Unrealized +83.9%
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $1,908 Shares 4,377 Est. Cost $410.47 Unrealized —
ITB iShares U.S. Home Construction ETF 0.7%
Value ($000) $1,906 Shares 28,703 Est. Cost $55.90 Unrealized —
EWZ iShares MSCI Brazil ETF 0.6%
Value ($000) $1,735 Shares 52,445 Est. Cost $35.90 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value ($000) $1,712 Shares 15,301 Est. Cost $45.06 Unrealized —
IXC iShares Global Energy ETF 0.6%
Value ($000) $1,692 Shares 61,550 Est. Cost $20.40 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.6%
Value ($000) $1,608 Shares 10,140 Est. Cost $99.52 Unrealized —
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6%
Value ($000) $1,568 Shares 38,140 Est. Cost $42.54 Unrealized —
JMOM JPMorgan US Momentum Factor ETF 0.6%
Value ($000) $1,566 Shares 35,420 Est. Cost $41.86 Unrealized —
NEE NextEra Energy Inc 0.5%
Value ($000) $1,517 Shares 19,150 Est. Cost $70.86 Unrealized +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.5%
Value ($000) $1,486 Shares 5,509 Est. Cost $252.01 Unrealized —
PLD Prologis Inc 0.5%
Value ($000) $1,445 Shares 11,433 Est. Cost $103.12 Unrealized +10.7%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5%
Value ($000) $1,434 Shares 22,164 Est. Cost $60.30 Unrealized —
EQIX Equinix Inc 0.5%
Value ($000) $1,405 Shares 1,780 Est. Cost $639.90 Unrealized +19.1%
WCLD WisdomTree Cloud Computing Fund 0.5%
Value ($000) $1,344 Shares 23,074 Est. Cost $55.91 Unrealized —
NTR Nutrien Ltd 0.5%
Value ($000) $1,338 Shares 19,810 Est. Cost $51.34 Unrealized +4.1%
AMT American Tower Corp 0.5%
Value ($000) $1,300 Shares 4,860 Est. Cost $241.53 Unrealized +3.0%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $1,264 Shares 4,777 Est. Cost $243.27 Unrealized +16.4%
EL Estee Lauder Cos Inc/The 0.5%
Value ($000) $1,255 Shares 4,038 Est. Cost $169.22 Unrealized +80.4%
MTUM iShares MSCI USA Momentum Factor ETF 0.4%
Value ($000) $1,181 Shares 6,658 Est. Cost $161.13 Unrealized —
WMT Walmart Inc 0.4%
Value ($000) $1,149 Shares 8,382 Est. Cost $45.20 Unrealized +0.6%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,145 Shares 8,200 Est. Cost $97.82 Unrealized +30.1%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $1,134 Shares 2,825 Est. Cost $330.09 Unrealized +21.3%
SPHB Invesco S&P 500 High Beta ETF 0.4%
Value ($000) $1,132 Shares 15,152 Est. Cost $50.33 Unrealized —
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $1,083 Shares 7,508 Est. Cost $171.61 Unrealized —
DIS Walt Disney Co/The 0.4%
Value ($000) $984 Shares 5,590 Est. Cost $140.15 Unrealized +24.3%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $969 Shares 4,352 Est. Cost $191.89 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $946 Shares 18,790 Est. Cost $45.07 Unrealized —
KR Kroger Co/The 0.3%
Value ($000) $910 Shares 23,255 Est. Cost $36.23 Unrealized +5.5%
JQUA JPMorgan US Quality Factor ETF 0.3%
Value ($000) $843 Shares 20,410 Est. Cost $39.08 Unrealized —
ADBE Adobe Inc 0.3%
Value ($000) $820 Shares 1,420 Est. Cost $587.20 Unrealized +7.2%
SKYY First Trust Cloud Computing ETF 0.3%
Value ($000) $715 Shares 6,687 Est. Cost $105.99 Unrealized —
XLF Financial Select Sector SPDR Fund 0.3%
Value ($000) $711 Shares 18,626 Est. Cost $29.49 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.2%
Value ($000) $658 Shares 8,646 Est. Cost $57.55 Unrealized —
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2%
Value ($000) $627 Shares 15,793 Est. Cost $40.00 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value ($000) $503 Shares 1,033 Est. Cost $67.24 Unrealized +4.5%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $493 Shares 3,705 Est. Cost $93.48 Unrealized —
RTH VanEck Retail ETF 0.2%
Value ($000) $489 Shares 2,800 Est. Cost $131.81 Unrealized —
— VanEck Russia ETF 0.2%
Value ($000) $460 Shares 15,130 Est. Cost $25.68 Unrealized —
ARKF ARK Fintech Innovation ETF 0.2%
Value ($000) $437 Shares 8,776 Est. Cost $52.62 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $437 Shares 160 Est. Cost $102.90 Unrealized +33.0%
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $432 Shares 6,762 Est. Cost $61.51 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $401 Shares 8,667 Est. Cost $57.83 Unrealized —
META Facebook Inc 0.1%
Value ($000) $399 Shares 1,164 Est. Cost $253.21 Unrealized +41.3%
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $392 Shares 18,000 Est. Cost $21.78 Unrealized —
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $382 Shares 4,966 Est. Cost $76.07 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $342 Shares 2,499 Est. Cost $131.59 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $337 Shares 2,099 Est. Cost $124.89 Unrealized +20.3%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $335 Shares 1,300 Est. Cost $240.29 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.1%
Value ($000) $334 Shares 4,895 Est. Cost $65.87 Unrealized —
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $311 Shares 10,600 Est. Cost $29.04 Unrealized —
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $296 Shares 2,350 Est. Cost $111.46 Unrealized —
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.1%
Value ($000) $288 Shares 3,023 Est. Cost $89.55 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $258 Shares 6,000 Est. Cost $28.63 Unrealized +24.6%
C Citigroup Inc 0.1%
Value ($000) $228 Shares 3,200 Est. Cost $45.85 Unrealized +30.2%
COST Costco Wholesale Corp 0.1%
Value ($000) $213 Shares 475 Est. Cost $277.78 Unrealized +50.6%
QCOM QUALCOMM Inc 0.1%
Value ($000) $212 Shares 1,650 Est. Cost $127.28 Unrealized +1.2%
MOS Mosaic Co/The 0.1%
Value ($000) $202 Shares 5,350 Est. Cost $26.59 Unrealized +8.8%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $195 Shares 1,900 Est. Cost $72.35 Unrealized +41.3%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $181 Shares 2,250 Est. Cost $90.72 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value ($000) $155 Shares 2,550 Est. Cost $57.65 Unrealized —
FISV Fiserv Inc 0.1%
Value ($000) $148 Shares 1,350 Est. Cost $116.26 Unrealized -3.9%
CIEN Ciena Corp 0.1%
Value ($000) $144 Shares 2,760 Est. Cost $45.56 Unrealized +21.9%
EWH iShares MSCI Hong Kong ETF 0.1%
Value ($000) $141 Shares 5,893 Est. Cost $22.88 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $130 Shares 1,550 Est. Cost $61.05 Unrealized +18.8%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value ($000) $129 Shares 3,465 Est. Cost $40.83 Unrealized —
APPN Appian Corp 0.0%
Value ($000) $118 Shares 1,250 Est. Cost $110.78 Unrealized 0.0%
— Hippo Holdings Inc 0.0%
Value ($000) $115 Shares 25,000 Est. Cost $4.60 Unrealized —
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $107 Shares 1,790 Est. Cost $60.73 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $105 Shares 2,095 Est. Cost $35.30 Unrealized —
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $79 Shares 940 Est. Cost $67.87 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $77 Shares 1,072 Est. Cost $65.19 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $77 Shares 630 Est. Cost $71.16 Unrealized —
S SentinelOne Inc 0.0%
Value ($000) $66 Shares 1,195 Est. Cost $54.90 Unrealized 0.0%
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $61 Shares 2,047 Est. Cost $28.48 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $47 Shares 405 Est. Cost $39.40 Unrealized +154.6%
TAN Invesco Solar ETF 0.0%
Value ($000) $45 Shares 555 Est. Cost $80.78 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $45 Shares 643 Est. Cost $57.81 Unrealized —
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value ($000) $44 Shares 677 Est. Cost $66.26 Unrealized —
— India Fund Inc/The 0.0%
Value ($000) $38 Shares 1,657 Est. Cost $21.48 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $33 Shares 2,455 Est. Cost $13.27 Unrealized -11.7%
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.26 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $29 Shares 170 Est. Cost $141.17 Unrealized +8.6%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $27 Shares 72 Est. Cost $240.88 Unrealized +45.3%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $27 Shares 391 Est. Cost $55.92 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $27 Shares 62 Est. Cost $286.44 Unrealized +45.9%
FTCHQ Farfetch Ltd 0.0%
Value ($000) $22 Shares 599 Est. Cost $25.20 Unrealized +75.8%
FDX FedEx Corp 0.0%
Value ($000) $22 Shares 100 Est. Cost $225.64 Unrealized +9.9%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $16 Shares 50 Est. Cost $320.00 Unrealized —
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $10 Shares 221 Est. Cost $42.66 Unrealized —
GXC SPDR S&P China ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.77 Unrealized —