Ayalon Holdings as of June 30, 2020
Portfolio Holdings for Ayalon Holdings
Ayalon Holdings holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 7.5 | $13M | 123k | 104.66 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 6.9 | $12M | 214k | 55.38 | |
Consumer Discretionary SPDR (XLY) | 6.3 | $11M | 85k | 129.00 | |
Industrial SPDR (XLI) | 6.3 | $11M | 159k | 68.39 | |
Vanguard Financials ETF (VFH) | 4.3 | $7.4M | 131k | 56.50 | |
Health Care SPDR (XLV) | 4.0 | $6.9M | 68k | 100.84 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $4.8M | 15k | 311.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $4.6M | 18k | 250.77 | |
Apple (AAPL) | 2.4 | $4.2M | 12k | 364.07 | |
Etf Managers Tr purefunds ise mo | 2.3 | $4.0M | 79k | 49.87 | |
iShares Dow Jones US Health Care (IHF) | 2.0 | $3.5M | 18k | 194.66 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $3.4M | 93k | 36.56 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.9 | $3.3M | 31k | 108.92 | |
iShares S&P Global Financials Sect. (IXG) | 1.9 | $3.3M | 64k | 51.98 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.9 | $3.3M | 11k | 289.17 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $3.1M | 12k | 265.62 | |
Microsoft Corporation (MSFT) | 1.7 | $3.0M | 15k | 204.69 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $2.9M | 10k | 286.45 | |
Amazon (AMZN) | 1.7 | $2.9M | 1.0k | 2878.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $2.7M | 46k | 58.70 | |
Materials SPDR (XLB) | 1.6 | $2.7M | 48k | 56.48 | |
Utilities SPDR (XLU) | 1.6 | $2.7M | 47k | 57.74 | |
First Trust DJ Internet Index Fund (FDN) | 1.5 | $2.6M | 15k | 174.50 | |
Kraneshares Tr csi chi internet (KWEB) | 1.5 | $2.5M | 40k | 62.23 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.2 | $2.1M | 31k | 69.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.0M | 7.9k | 257.91 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 5.3k | 381.29 | |
Energy Select Sector SPDR (XLE) | 1.2 | $2.0M | 54k | 36.93 | |
Alibaba Group Holding (BABA) | 1.1 | $1.8M | 8.4k | 215.90 | |
Global X Fds cybrscurty etf (BUG) | 1.0 | $1.7M | 86k | 20.23 | |
SPDR S&P Biotech (XBI) | 1.0 | $1.7M | 15k | 112.50 | |
Solaredge Technologies (SEDG) | 1.0 | $1.7M | 12k | 141.37 | |
Visa (V) | 1.0 | $1.7M | 8.9k | 193.84 | |
Invesco unit investment (SPHB) | 1.0 | $1.7M | 42k | 39.28 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $1.6M | 53k | 29.71 | |
Equinix (EQIX) | 0.9 | $1.6M | 2.2k | 728.29 | |
American Tower Reit (AMT) | 0.9 | $1.5M | 5.8k | 266.27 | |
MasterCard Incorporated (MA) | 0.9 | $1.5M | 5.1k | 301.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.5M | 25k | 57.26 | |
S&p Global (SPGI) | 0.8 | $1.4M | 4.2k | 334.52 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 14k | 93.55 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.3M | 4.8k | 279.40 | |
Kroger (KR) | 0.7 | $1.1M | 34k | 33.56 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 20k | 56.14 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.0k | 140.34 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 9.2k | 119.94 | |
Dollar General (DG) | 0.6 | $1.0M | 5.5k | 190.88 | |
Bank of America Corporation (BAC) | 0.6 | $993k | 43k | 23.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $868k | 22k | 40.45 | |
Estee Lauder Companies (EL) | 0.5 | $841k | 4.4k | 189.41 | |
Abbvie (ABBV) | 0.5 | $840k | 8.5k | 99.17 | |
Applied Materials (AMAT) | 0.5 | $803k | 14k | 59.70 | |
Nextera Energy (NEE) | 0.5 | $800k | 3.3k | 246.15 | |
Ishares Inc msci india index (INDA) | 0.5 | $782k | 26k | 29.66 | |
Costco Wholesale Corporation (COST) | 0.4 | $698k | 2.3k | 304.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $698k | 15k | 46.69 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $628k | 6.5k | 96.48 | |
Financial Select Sector SPDR (XLF) | 0.4 | $603k | 26k | 22.94 | |
iShares Russell 2000 Index (IWM) | 0.3 | $545k | 3.8k | 141.78 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $522k | 8.6k | 60.69 | |
Jd (JD) | 0.2 | $400k | 6.7k | 60.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $394k | 9.8k | 40.19 | |
Vanguard European ETF (VGK) | 0.2 | $361k | 7.1k | 50.65 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.2 | $309k | 8.9k | 34.58 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $289k | 201.00 | 1437.81 | |
Facebook Inc cl a (META) | 0.2 | $281k | 1.2k | 237.93 | |
SPDR S&P China (GXC) | 0.2 | $268k | 2.5k | 106.01 | |
Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $215k | 1.6k | 133.13 | |
Ishares Msci Japan (EWJ) | 0.1 | $183k | 3.3k | 54.91 | |
Cisco Systems (CSCO) | 0.1 | $174k | 3.8k | 45.96 | |
Vaneck Vectors Russia Index Et | 0.1 | $163k | 7.8k | 20.95 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $159k | 4.0k | 40.14 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $159k | 1.2k | 132.94 | |
Pepsi (PEP) | 0.1 | $144k | 1.1k | 132.35 | |
Kkr & Co (KKR) | 0.1 | $140k | 4.6k | 30.77 | |
Global Medical Reit (GMRE) | 0.1 | $133k | 11k | 11.63 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $125k | 2.5k | 49.37 | |
Centene Corporation (CNC) | 0.1 | $122k | 1.9k | 65.49 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $119k | 6.6k | 18.10 | |
Cameco Corporation (CCJ) | 0.1 | $105k | 10k | 10.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $103k | 1.6k | 64.54 | |
Booking Holdings (BKNG) | 0.1 | $100k | 60.00 | 1666.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $100k | 2.8k | 35.61 | |
Capital One Financial (COF) | 0.1 | $87k | 1.4k | 60.59 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $86k | 4.0k | 21.53 | |
Baidu (BIDU) | 0.0 | $81k | 671.00 | 120.72 | |
iShares S&P 500 Index (IVV) | 0.0 | $80k | 257.00 | 311.28 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $79k | 910.00 | 86.81 | |
Citigroup (C) | 0.0 | $77k | 1.5k | 50.36 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $75k | 189.00 | 396.83 | |
D Spdr Series Trust (XHE) | 0.0 | $72k | 796.00 | 90.45 | |
Cigna Corp (CI) | 0.0 | $71k | 371.00 | 191.37 | |
Synchrony Financial (SYF) | 0.0 | $68k | 3.2k | 21.57 | |
Honeywell International (HON) | 0.0 | $67k | 462.00 | 145.02 | |
Global X Fds cloud computng (CLOU) | 0.0 | $64k | 2.9k | 22.03 | |
Wisdomtree Tr cloud computng (WCLD) | 0.0 | $64k | 1.6k | 40.23 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $60k | 1.2k | 49.63 | |
Goldman Sachs (GS) | 0.0 | $60k | 305.00 | 196.72 | |
Advanced Micro Devices (AMD) | 0.0 | $58k | 1.1k | 53.02 | |
FedEx Corporation (FDX) | 0.0 | $58k | 371.00 | 156.33 | |
Expedia (EXPE) | 0.0 | $58k | 692.00 | 83.81 | |
Paypal Holdings (PYPL) | 0.0 | $55k | 312.00 | 176.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $55k | 338.00 | 162.72 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $50k | 2.4k | 20.93 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $41k | 152.00 | 269.74 | |
Jp Morgan Exchange Traded Fd fund (JMOM) | 0.0 | $39k | 1.2k | 31.45 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $34k | 747.00 | 45.52 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $34k | 178.00 | 191.01 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $27k | 1.0k | 27.00 | |
Franklin Templeton Etf Tr liberty us etf (FLLV) | 0.0 | $22k | 597.00 | 36.85 | |
Oshkosh Corporation (OSK) | 0.0 | $21k | 303.00 | 69.31 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $19k | 595.00 | 31.93 | |
Kraft Heinz (KHC) | 0.0 | $19k | 614.00 | 30.94 | |
Huntington Ingalls Inds (HII) | 0.0 | $16k | 90.00 | 177.78 | |
Schlumberger (SLB) | 0.0 | $14k | 793.00 | 17.65 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $14k | 402.00 | 34.83 | |
Wynn Resorts (WYNN) | 0.0 | $14k | 188.00 | 74.47 | |
India Fund (IFN) | 0.0 | $12k | 780.00 | 15.38 | |
Melco Crown Entertainment (MLCO) | 0.0 | $11k | 682.00 | 16.13 | |
Qudian (QD) | 0.0 | $11k | 6.6k | 1.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
Delek Us Holdings (DK) | 0.0 | $10k | 611.00 | 16.37 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $9.0k | 297.00 | 30.30 | |
Mosaic (MOS) | 0.0 | $8.0k | 686.00 | 11.66 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Resideo Technologies (REZI) | 0.0 | $999.999000 | 77.00 | 12.99 |