Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $294,969 (100.0% shares, 0.0% debt)

Holdings (135)

XLK Technology Select Sector SPDR Fund 6.7%
Value ($000) $19,817 Shares 124,692 Est. Cost $95.38 Unrealized —
XLV Health Care Select Sector SPDR Fund 6.2%
Value ($000) $18,230 Shares 133,075 Est. Cost $108.98 Unrealized —
VFH Vanguard Financials ETF 5.3%
Value ($000) $15,745 Shares 168,595 Est. Cost $67.12 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 5.3%
Value ($000) $15,671 Shares 84,707 Est. Cost $109.93 Unrealized —
XLI Industrial Select Sector SPDR Fund 4.9%
Value ($000) $14,519 Shares 140,985 Est. Cost $67.53 Unrealized —
AAPL Apple Inc 3.6%
Value ($000) $10,715 Shares 61,366 Est. Cost $101.57 Unrealized +62.3%
XLC Communication Services Select Sector SPDR Fund 3.3%
Value ($000) $9,611 Shares 139,733 Est. Cost $49.11 Unrealized —
MSFT Microsoft Corp 2.5%
Value ($000) $7,407 Shares 24,023 Est. Cost $179.36 Unrealized +62.5%
DXJ WisdomTree Japan Hedged Equity Fund 2.4%
Value ($000) $7,116 Shares 111,156 Est. Cost $61.98 Unrealized —
VOO Vanguard S&P 500 ETF 2.2%
Value ($000) $6,495 Shares 15,644 Est. Cost $313.55 Unrealized —
QQQ Invesco QQQ Trust Series 1 2.1%
Value ($000) $6,337 Shares 17,463 Est. Cost $205.71 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 2.1%
Value ($000) $6,206 Shares 81,779 Est. Cost $67.25 Unrealized —
SPY SPDR S&P 500 ETF Trust 2.0%
Value ($000) $5,967 Shares 13,182 Est. Cost $270.59 Unrealized —
XLE Energy Select Sector SPDR Fund 1.8%
Value ($000) $5,195 Shares 67,961 Est. Cost $64.03 Unrealized —
XLB Materials Select Sector SPDR Fund 1.7%
Value ($000) $5,091 Shares 57,753 Est. Cost $65.14 Unrealized —
GOOGL Alphabet Inc 1.6%
Value ($000) $4,837 Shares 1,739 Est. Cost $118.02 Unrealized +14.2%
SPHB Invesco S&P 500 High Beta ETF 1.4%
Value ($000) $4,030 Shares 53,050 Est. Cost $70.36 Unrealized —
IXG iShares Global Financials ETF 1.3%
Value ($000) $3,975 Shares 50,033 Est. Cost $69.03 Unrealized —
IXC iShares Global Energy ETF 1.3%
Value ($000) $3,739 Shares 103,440 Est. Cost $23.27 Unrealized —
AMZN Amazon.com Inc 1.2%
Value ($000) $3,615 Shares 1,109 Est. Cost $91.22 Unrealized +69.4%
IGV iShares Expanded Tech-Software Sector ETF 1.2%
Value ($000) $3,567 Shares 10,340 Est. Cost $268.58 Unrealized —
NVDA NVIDIA Corp 1.2%
Value ($000) $3,524 Shares 12,914 Est. Cost $17.03 Unrealized +47.0%
VGT Vanguard Information Technology ETF 1.1%
Value ($000) $3,254 Shares 7,813 Est. Cost $276.00 Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0%
Value ($000) $2,932 Shares 49,745 Est. Cost $57.38 Unrealized —
KIE SPDR S&P Insurance ETF 0.9%
Value ($000) $2,730 Shares 64,960 Est. Cost $42.03 Unrealized —
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9%
Value ($000) $2,707 Shares 27,100 Est. Cost $93.86 Unrealized —
EWZ iShares MSCI Brazil ETF 0.9%
Value ($000) $2,704 Shares 71,515 Est. Cost $36.70 Unrealized —
IYT iShares US Transportation ETF 0.9%
Value ($000) $2,673 Shares 9,900 Est. Cost $221.34 Unrealized —
ONEQ Fidelity Nasdaq Composite Index ETF 0.9%
Value ($000) $2,635 Shares 47,420 Est. Cost $74.01 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 0.9%
Value ($000) $2,613 Shares 9,238 Est. Cost $189.42 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.9%
Value ($000) $2,552 Shares 34,267 Est. Cost $71.90 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.8%
Value ($000) $2,497 Shares 37,220 Est. Cost $67.09 Unrealized —
IYW iShares US Technology ETF 0.8%
Value ($000) $2,483 Shares 24,100 Est. Cost $98.75 Unrealized —
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $2,430 Shares 5,356 Est. Cost $419.69 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.8%
Value ($000) $2,410 Shares 84,540 Est. Cost $31.42 Unrealized —
FXI iShares China Large-Cap ETF 0.8%
Value ($000) $2,336 Shares 73,055 Est. Cost $31.98 Unrealized —
INCE Franklin Liberty US Low Volatility ETF 0.7%
Value ($000) $2,209 Shares 44,942 Est. Cost $46.76 Unrealized —
JQUA JPMorgan US Quality Factor ETF 0.7%
Value ($000) $2,164 Shares 50,474 Est. Cost $43.00 Unrealized —
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.7%
Value ($000) $2,001 Shares 41,020 Est. Cost $48.78 Unrealized —
V Visa Inc 0.7%
Value ($000) $1,988 Shares 8,962 Est. Cost $137.75 Unrealized +52.5%
MA Mastercard Inc 0.7%
Value ($000) $1,973 Shares 5,522 Est. Cost $162.63 Unrealized +116.2%
IXJ iShares Global Healthcare ETF 0.7%
Value ($000) $1,936 Shares 22,100 Est. Cost $86.76 Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7%
Value ($000) $1,926 Shares 74,580 Est. Cost $25.82 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.7%
Value ($000) $1,918 Shares 31,468 Est. Cost $102.01 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.6%
Value ($000) $1,906 Shares 31,100 Est. Cost $61.29 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.6%
Value ($000) $1,900 Shares 17,150 Est. Cost $110.79 Unrealized —
SEDG SolarEdge Technologies Inc 0.6%
Value ($000) $1,899 Shares 5,891 Est. Cost $56.28 Unrealized +388.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $1,601 Shares 15,301 Est. Cost $45.06 Unrealized —
EZA iShares MSCI South Africa ETF 0.5%
Value ($000) $1,569 Shares 28,260 Est. Cost $55.52 Unrealized —
PLD Prologis Inc 0.5%
Value ($000) $1,533 Shares 9,493 Est. Cost $103.12 Unrealized +31.4%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.5%
Value ($000) $1,528 Shares 10,018 Est. Cost $99.52 Unrealized —
NTR Nutrien Ltd 0.5%
Value ($000) $1,488 Shares 14,290 Est. Cost $51.34 Unrealized +43.0%
JMOM JPMorgan US Momentum Factor ETF 0.5%
Value ($000) $1,480 Shares 33,602 Est. Cost $42.06 Unrealized —
JPM JPMorgan Chase & Co 0.5%
Value ($000) $1,468 Shares 10,771 Est. Cost $90.76 Unrealized +47.3%
SMH VanEck Semiconductor ETF 0.5%
Value ($000) $1,443 Shares 5,347 Est. Cost $230.33 Unrealized —
PANW Palo Alto Networks Inc 0.5%
Value ($000) $1,440 Shares 2,314 Est. Cost $77.90 Unrealized +14.9%
FDN First Trust Dow Jones Internet Index Fund 0.5%
Value ($000) $1,403 Shares 7,469 Est. Cost $176.50 Unrealized —
EWT iShares MSCI Taiwan ETF 0.5%
Value ($000) $1,356 Shares 22,060 Est. Cost $63.67 Unrealized —
KR Kroger Co/The 0.5%
Value ($000) $1,334 Shares 23,255 Est. Cost $36.23 Unrealized +26.0%
NEE NextEra Energy Inc 0.5%
Value ($000) $1,332 Shares 15,730 Est. Cost $70.86 Unrealized +1.7%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,299 Shares 8,500 Est. Cost $99.38 Unrealized +43.0%
BAC Bank of America Corp 0.4%
Value ($000) $1,295 Shares 31,413 Est. Cost $25.65 Unrealized +59.1%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $1,255 Shares 4,553 Est. Cost $252.01 Unrealized —
WMT Walmart Inc 0.4%
Value ($000) $1,253 Shares 8,389 Est. Cost $45.20 Unrealized -1.3%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $1,233 Shares 6,006 Est. Cost $213.80 Unrealized —
UNH UnitedHealth Group Inc 0.4%
Value ($000) $1,219 Shares 2,390 Est. Cost $451.15 Unrealized 0.0%
KO Coca-Cola Co/The 0.4%
Value ($000) $1,207 Shares 19,370 Est. Cost $53.74 Unrealized +0.6%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4%
Value ($000) $1,203 Shares 18,173 Est. Cost $60.30 Unrealized —
EQIX Equinix Inc 0.4%
Value ($000) $1,202 Shares 1,621 Est. Cost $639.90 Unrealized +3.9%
BUG Global X Cybersecurity ETF 0.4%
Value ($000) $1,156 Shares 36,789 Est. Cost $24.23 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.4%
Value ($000) $1,110 Shares 13,110 Est. Cost $83.56 Unrealized +1.9%
DIS Walt Disney Co/The 0.4%
Value ($000) $1,101 Shares 8,025 Est. Cost $141.10 Unrealized +0.1%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4%
Value ($000) $1,095 Shares 24,919 Est. Cost $40.93 Unrealized —
KKR KKR & Co Inc 0.4%
Value ($000) $1,072 Shares 18,334 Est. Cost $32.89 Unrealized +85.1%
MTUM iShares MSCI USA Momentum Factor ETF 0.3%
Value ($000) $920 Shares 5,470 Est. Cost $161.13 Unrealized —
LOW Lowe's Cos Inc 0.3%
Value ($000) $919 Shares 4,545 Est. Cost $213.37 Unrealized 0.0%
NKE NIKE Inc 0.3%
Value ($000) $893 Shares 6,625 Est. Cost $154.55 Unrealized -14.6%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.3%
Value ($000) $883 Shares 10,306 Est. Cost $78.53 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $873 Shares 19,334 Est. Cost $45.18 Unrealized —
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $841 Shares 3,088 Est. Cost $169.22 Unrealized +66.8%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value ($000) $829 Shares 8,565 Est. Cost $93.87 Unrealized —
XLF Financial Select Sector SPDR Fund 0.3%
Value ($000) $821 Shares 21,413 Est. Cost $30.66 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value ($000) $759 Shares 2,185 Est. Cost $267.77 Unrealized —
IHG InterContinental Hotels Group PLC 0.3%
Value ($000) $757 Shares 11,000 Est. Cost $68.82 Unrealized —
VTV Vanguard Value ETF 0.3%
Value ($000) $745 Shares 5,041 Est. Cost $139.46 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.3%
Value ($000) $742 Shares 10,394 Est. Cost $69.61 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.2%
Value ($000) $636 Shares 8,646 Est. Cost $57.55 Unrealized —
RTH VanEck Retail ETF 0.2%
Value ($000) $506 Shares 2,800 Est. Cost $131.81 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $499 Shares 3,705 Est. Cost $93.48 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $447 Shares 160 Est. Cost $102.90 Unrealized +31.1%
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $407 Shares 10,600 Est. Cost $29.04 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $404 Shares 2,279 Est. Cost $126.49 Unrealized +20.0%
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $387 Shares 18,000 Est. Cost $21.78 Unrealized —
— ETFMG Prime Mobile Payments ETF 0.1%
Value ($000) $382 Shares 7,336 Est. Cost $39.98 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $341 Shares 1,300 Est. Cost $240.29 Unrealized —
MOS Mosaic Co/The 0.1%
Value ($000) $319 Shares 4,800 Est. Cost $26.59 Unrealized +70.9%
SKYY First Trust Cloud Computing ETF 0.1%
Value ($000) $319 Shares 3,524 Est. Cost $105.99 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $311 Shares 6,000 Est. Cost $37.80 Unrealized +12.4%
COST Costco Wholesale Corp 0.1%
Value ($000) $274 Shares 475 Est. Cost $277.78 Unrealized +80.3%
QCOM QUALCOMM Inc 0.1%
Value ($000) $252 Shares 1,650 Est. Cost $127.28 Unrealized +20.7%
AMT American Tower Corp 0.1%
Value ($000) $249 Shares 990 Est. Cost $241.53 Unrealized -11.0%
META Meta Platforms Inc 0.1%
Value ($000) $234 Shares 1,053 Est. Cost $253.21 Unrealized -2.0%
WCLD WisdomTree Cloud Computing Fund 0.1%
Value ($000) $224 Shares 5,475 Est. Cost $55.91 Unrealized —
ITB iShares U.S. Home Construction ETF 0.1%
Value ($000) $213 Shares 3,600 Est. Cost $56.25 Unrealized —
BX Blackstone Inc 0.1%
Value ($000) $208 Shares 1,637 Est. Cost $90.43 Unrealized +18.5%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $208 Shares 1,900 Est. Cost $72.35 Unrealized +65.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $189 Shares 832 Est. Cost $243.61 Unrealized -23.5%
C Citigroup Inc 0.1%
Value ($000) $171 Shares 3,200 Est. Cost $45.85 Unrealized +16.7%
CIEN Ciena Corp 0.1%
Value ($000) $167 Shares 2,760 Est. Cost $45.56 Unrealized +43.7%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $160 Shares 2,250 Est. Cost $90.72 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $157 Shares 1,550 Est. Cost $61.05 Unrealized +50.7%
APPN Appian Corp 0.1%
Value ($000) $152 Shares 2,500 Est. Cost $83.75 Unrealized -32.3%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $145 Shares 2,550 Est. Cost $57.65 Unrealized —
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $144 Shares 1,710 Est. Cost $60.73 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $141 Shares 6,243 Est. Cost $22.86 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $137 Shares 1,350 Est. Cost $116.26 Unrealized -12.9%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $96 Shares 885 Est. Cost $171.61 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $92 Shares 2,005 Est. Cost $35.30 Unrealized —
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value ($000) $86 Shares 2,628 Est. Cost $40.83 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $79 Shares 630 Est. Cost $71.16 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value ($000) $58 Shares 500 Est. Cost $243.27 Unrealized -45.4%
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $45 Shares 712 Est. Cost $65.19 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $33 Shares 170 Est. Cost $141.17 Unrealized +31.5%
— India Fund Inc/The 0.0%
Value ($000) $30 Shares 1,557 Est. Cost $21.48 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.26 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $27 Shares 2,455 Est. Cost $13.27 Unrealized -16.7%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $25 Shares 391 Est. Cost $55.92 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $25 Shares 62 Est. Cost $286.44 Unrealized +37.6%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0%
Value ($000) $25 Shares 480 Est. Cost $52.08 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $24 Shares 388 Est. Cost $57.81 Unrealized —
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $24 Shares 72 Est. Cost $240.88 Unrealized +32.8%
FDX FedEx Corp 0.0%
Value ($000) $23 Shares 100 Est. Cost $225.64 Unrealized -4.3%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $15 Shares 50 Est. Cost $320.00 Unrealized —
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.0%
Value ($000) $8 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 —