Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $212,454 (100.0% shares, 0.0% debt)

Holdings (110)

ACWI iShares MSCI ACWI ETF 8.3%
Value ($000) $17,655 Shares 226,845 Est. Cost $78.42 Unrealized —
XLV Health Care Select Sector SPDR Fund 7.1%
Value ($000) $15,154 Shares 125,128 Est. Cost $108.98 Unrealized —
XLK Technology Select Sector SPDR Fund 6.3%
Value ($000) $13,445 Shares 113,192 Est. Cost $97.46 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 5.0%
Value ($000) $10,623 Shares 74,573 Est. Cost $115.01 Unrealized —
VFH Vanguard Financials ETF 4.9%
Value ($000) $10,383 Shares 138,845 Est. Cost $67.12 Unrealized —
XLI Industrial Select Sector SPDR Fund 4.9%
Value ($000) $10,307 Shares 124,415 Est. Cost $67.53 Unrealized —
AAPL Apple Inc 3.6%
Value ($000) $7,598 Shares 54,976 Est. Cost $103.31 Unrealized +49.3%
XLC Communication Services Select Sector SPDR Fund 3.0%
Value ($000) $6,352 Shares 132,636 Est. Cost $48.96 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 2.8%
Value ($000) $5,909 Shares 88,548 Est. Cost $67.71 Unrealized —
VOO Vanguard S&P 500 ETF 2.5%
Value ($000) $5,345 Shares 16,230 Est. Cost $316.31 Unrealized —
SPY SPDR S&P 500 ETF Trust 2.4%
Value ($000) $5,028 Shares 14,034 Est. Cost $323.55 Unrealized —
QQQ Invesco QQQ Trust Series 1 2.1%
Value ($000) $4,524 Shares 16,883 Est. Cost $216.49 Unrealized —
MSFT Microsoft Corp 2.1%
Value ($000) $4,433 Shares 19,033 Est. Cost $179.36 Unrealized +43.2%
IXC iShares Global Energy ETF 2.0%
Value ($000) $4,292 Shares 128,770 Est. Cost $25.36 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 2.0%
Value ($000) $4,280 Shares 69,386 Est. Cost $61.98 Unrealized —
XLE Energy Select Sector SPDR Fund 1.9%
Value ($000) $3,965 Shares 55,050 Est. Cost $64.03 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 1.8%
Value ($000) $3,750 Shares 64,853 Est. Cost $64.57 Unrealized —
IXJ iShares Global Healthcare ETF 1.6%
Value ($000) $3,444 Shares 45,710 Est. Cost $83.86 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF 1.6%
Value ($000) $3,431 Shares 13,718 Est. Cost $257.81 Unrealized —
IXG iShares Global Financials ETF 1.4%
Value ($000) $3,068 Shares 50,033 Est. Cost $69.03 Unrealized —
GOOGL Alphabet Inc 1.4%
Value ($000) $3,055 Shares 31,940 Est. Cost $110.46 Unrealized -0.4%
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3%
Value ($000) $2,741 Shares 130,580 Est. Cost $24.72 Unrealized —
HDV iShares Core High Dividend ETF 1.2%
Value ($000) $2,623 Shares 28,548 Est. Cost $100.44 Unrealized —
XLU Utilities Select Sector SPDR Fund 1.2%
Value ($000) $2,622 Shares 40,018 Est. Cost $71.60 Unrealized —
XLB Materials Select Sector SPDR Fund 1.2%
Value ($000) $2,584 Shares 37,988 Est. Cost $65.22 Unrealized —
KIE SPDR S&P Insurance ETF 1.1%
Value ($000) $2,350 Shares 64,960 Est. Cost $42.03 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1%
Value ($000) $2,339 Shares 8,125 Est. Cost $287.88 Unrealized —
AMZN Amazon.com Inc 1.1%
Value ($000) $2,274 Shares 20,120 Est. Cost $123.26 Unrealized +2.5%
ONEQ Fidelity Nasdaq Composite Index ETF 0.9%
Value ($000) $1,970 Shares 47,539 Est. Cost $66.76 Unrealized —
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $1,770 Shares 4,918 Est. Cost $403.48 Unrealized —
INCE Franklin U.S. Low Volatility ETF 0.8%
Value ($000) $1,708 Shares 41,115 Est. Cost $46.31 Unrealized —
JQUA JPMorgan US Quality Factor ETF 0.8%
Value ($000) $1,661 Shares 47,395 Est. Cost $42.31 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 0.8%
Value ($000) $1,613 Shares 6,313 Est. Cost $189.42 Unrealized —
VGT Vanguard Information Technology ETF 0.7%
Value ($000) $1,562 Shares 5,073 Est. Cost $282.83 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.7%
Value ($000) $1,486 Shares 31,468 Est. Cost $102.01 Unrealized —
EWZ iShares MSCI Brazil ETF 0.7%
Value ($000) $1,403 Shares 47,345 Est. Cost $36.70 Unrealized —
IYW iShares US Technology ETF 0.6%
Value ($000) $1,342 Shares 18,288 Est. Cost $97.04 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.6%
Value ($000) $1,277 Shares 13,980 Est. Cost $110.79 Unrealized —
SPHB Invesco S&P 500 High Beta ETF 0.5%
Value ($000) $1,148 Shares 20,006 Est. Cost $66.86 Unrealized —
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5%
Value ($000) $1,138 Shares 13,300 Est. Cost $93.86 Unrealized —
KO Coca-Cola Co/The 0.5%
Value ($000) $1,091 Shares 19,370 Est. Cost $53.74 Unrealized +4.3%
NEE NextEra Energy Inc 0.5%
Value ($000) $1,078 Shares 13,750 Est. Cost $70.86 Unrealized +8.8%
V Visa Inc 0.5%
Value ($000) $1,039 Shares 5,847 Est. Cost $137.75 Unrealized +44.0%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5%
Value ($000) $991 Shares 22,671 Est. Cost $57.38 Unrealized —
SEDG SolarEdge Technologies Inc 0.5%
Value ($000) $978 Shares 4,227 Est. Cost $56.28 Unrealized +424.1%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.5%
Value ($000) $958 Shares 9,133 Est. Cost $100.64 Unrealized —
MA Mastercard Inc 0.4%
Value ($000) $945 Shares 3,322 Est. Cost $162.63 Unrealized +99.9%
JMOM JPMorgan US Momentum Factor ETF 0.4%
Value ($000) $920 Shares 26,156 Est. Cost $42.06 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $915 Shares 4,382 Est. Cost $231.35 Unrealized —
WMT Walmart Inc 0.4%
Value ($000) $904 Shares 6,968 Est. Cost $45.20 Unrealized -7.1%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4%
Value ($000) $896 Shares 17,879 Est. Cost $55.32 Unrealized —
PG Procter & Gamble Co/The 0.4%
Value ($000) $886 Shares 7,020 Est. Cost $99.38 Unrealized +31.4%
AMT American Tower Corp 0.4%
Value ($000) $822 Shares 3,830 Est. Cost $229.83 Unrealized -0.4%
HD Home Depot Inc/The 0.4%
Value ($000) $817 Shares 2,960 Est. Cost $270.67 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $815 Shares 26,853 Est. Cost $30.69 Unrealized —
DE Deere & Co 0.4%
Value ($000) $799 Shares 2,390 Est. Cost $348.65 Unrealized -6.3%
NTR Nutrien Ltd 0.4%
Value ($000) $795 Shares 9,530 Est. Cost $51.34 Unrealized +50.0%
BAC Bank of America Corp 0.4%
Value ($000) $772 Shares 25,503 Est. Cost $25.65 Unrealized +19.2%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $763 Shares 1,510 Est. Cost $451.15 Unrealized +9.7%
SMH VanEck Semiconductor ETF 0.4%
Value ($000) $753 Shares 4,070 Est. Cost $225.33 Unrealized —
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $749 Shares 9,365 Est. Cost $118.34 Unrealized —
NVDA NVIDIA Corp 0.3%
Value ($000) $717 Shares 5,904 Est. Cost $17.03 Unrealized -7.3%
BUG Global X Cybersecurity ETF 0.3%
Value ($000) $706 Shares 29,350 Est. Cost $24.18 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $675 Shares 9,811 Est. Cost $45.06 Unrealized —
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3%
Value ($000) $643 Shares 18,140 Est. Cost $40.76 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.3%
Value ($000) $643 Shares 26,100 Est. Cost $31.42 Unrealized —
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.3%
Value ($000) $627 Shares 8,983 Est. Cost $78.30 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $622 Shares 17,834 Est. Cost $45.18 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value ($000) $622 Shares 4,927 Est. Cost $163.91 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.3%
Value ($000) $621 Shares 4,707 Est. Cost $161.13 Unrealized —
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value ($000) $558 Shares 7,313 Est. Cost $93.31 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value ($000) $538 Shares 8,646 Est. Cost $57.55 Unrealized —
VTV Vanguard Value ETF 0.3%
Value ($000) $532 Shares 4,307 Est. Cost $139.10 Unrealized —
THO Thor Industries Inc 0.2%
Value ($000) $530 Shares 7,578 Est. Cost $75.92 Unrealized 0.0%
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value ($000) $524 Shares 8,961 Est. Cost $69.08 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $520 Shares 3,144 Est. Cost $213.80 Unrealized —
GOOG Alphabet Inc 0.1%
Value ($000) $308 Shares 3,200 Est. Cost $110.44 Unrealized +0.4%
UBER Uber Technologies Inc 0.1%
Value ($000) $299 Shares 11,270 Est. Cost $27.63 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $292 Shares 3,388 Est. Cost $88.47 Unrealized 0.0%
RUN Sunrun Inc 0.1%
Value ($000) $274 Shares 9,930 Est. Cost $31.10 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $263 Shares 5,240 Est. Cost $56.91 Unrealized 0.0%
JETS US Global Jets ETF 0.1%
Value ($000) $239 Shares 15,930 Est. Cost $15.00 Unrealized —
SKYW SkyWest Inc 0.1%
Value ($000) $227 Shares 13,976 Est. Cost $21.19 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $144 Shares 879 Est. Cost $126.49 Unrealized +20.9%
META Meta Platforms Inc 0.1%
Value ($000) $143 Shares 1,053 Est. Cost $253.21 Unrealized -36.4%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $119 Shares 1,410 Est. Cost $60.73 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $105 Shares 1,015 Est. Cost $93.48 Unrealized —
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $35.83 Unrealized —
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value ($000) $65 Shares 2,628 Est. Cost $40.83 Unrealized —
JPM JPMorgan Chase & Co 0.0%
Value ($000) $59 Shares 563 Est. Cost $90.76 Unrealized +16.4%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $58 Shares 630 Est. Cost $71.16 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $44 Shares 2,388 Est. Cost $22.86 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $39 Shares 712 Est. Cost $65.19 Unrealized —
IYT iShares US Transportation ETF 0.0%
Value ($000) $34 Shares 175 Est. Cost $221.34 Unrealized —
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $25 Shares 501 Est. Cost $55.04 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.26 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $22 Shares 265 Est. Cost $90.43 Unrealized -3.5%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $21 Shares 72 Est. Cost $240.88 Unrealized +23.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $20 Shares 550 Est. Cost $35.30 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $19 Shares 388 Est. Cost $57.81 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $19 Shares 62 Est. Cost $286.44 Unrealized +21.4%
FDX FedEx Corp 0.0%
Value ($000) $15 Shares 100 Est. Cost $225.64 Unrealized -13.2%
VTRS Viatris Inc 0.0%
Value ($000) $15 Shares 1,711 Est. Cost $13.27 Unrealized -36.5%
— India Fund Inc/The 0.0%
Value ($000) $14 Shares 900 Est. Cost $21.48 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $11 Shares 220 Est. Cost $63.75 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $83.70 Unrealized +3.5%
— ETFMG Prime Mobile Payments ETF 0.0%
Value ($000) $9 Shares 245 Est. Cost $39.98 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $7 Shares 30 Est. Cost $320.00 Unrealized —
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.0%
Value ($000) $7 Shares 221 Est. Cost $42.66 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $63.67 Unrealized —