Ayalon Insurance Comp Ltd. — Q2 2015 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642216

Total reported value

$489.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.52%	—	-34.94%
2	VFH	Vanguard Financials ETF	ETF-Other	7.91%	+0.24%	+10.54%
3	XLV	Ss Health Care Select Sector	ETF-Other	6.47%	+0.53%	+16.90%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	-0.10%	+213.73%
5	GXC	State Street Spdr S&p China	ETF-Emerging Markets	4.71%	—	+636.32%
6	XLI	Ss Industrial Select Sector	ETF-Other	4.56%	+0.47%	-47.03%
7	EWP	Ishares Msci Spain ETF	ETF-Other	4.03%	—	-5.26%
8	XLE	Ss Energy Select Sector	ETF-Other	3.99%	+0.06%	-14.47%
9	XLF	Ss Financial Select Sector	ETF-Other	3.76%	-0.42%	+5.50%
10	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.67%	—	—
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.64%	—	-3.43%
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.34%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	—
14	BAC	Bank of America Corporation	Stock-Financials	2.03%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	—	+276.09%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.49%	—	—
17	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.23%	—	—
18	AAPL	Apple Computer	Stock-Tech	1.15%	—	—
19	IYT	Ishares US Transportation Et	ETF-Other	1.00%	—	—
20	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.94%	—	—
21	EPI	Wisdomtree India Earnings	ETF-Other	0.93%	—	+30.09%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.92%	—	+28.92%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	-0.05%	-47.85%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.89%	—	-19.30%
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.89%	—	-22.36%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.88%	+0.20%	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	—
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.76%	—	-11.96%
29	INDY	Ishares India 50 ETF	ETF-Other	0.74%	—	+5907.07%
30	EWC	Ishares Msci Canada ETF	ETF-Other	0.73%	—	-24.75%
31	AXP	American Express Company	Stock-Financials	0.69%	—	—
32	IHI	Ishares U.s. Medical Devices	ETF-Other	0.69%	-0.12%	—
33	IEV	Ishares Europe ETF	ETF-Other	0.69%	—	-18.74%
34	WIX	Wix.com Ltd.	Stock-Tech	0.67%	—	-23.09%
35	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.58%	—	—
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.56%	—	-10.53%
37	KR	Kroger Co	Stock-Consumer Staples	0.54%	—	—
38	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.49%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	—
40	EWI	iShares MSCI Italy ETF	ETF-Other	0.48%	—	-36.63%
41	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.45%	—	+5.09%
42	✓	Banco Bradesco S A Sp Adr Pfd New	Stock-Other	0.43%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	—
44	ITB	Ishares U.s. Home Constructi	ETF-Other	0.40%	—	-20.00%
45	VALE	Vale Sa-sp Adr	Stock-Materials	0.40%	—	-6.80%
46	MU	Micron Technology INC	Stock-Tech	0.38%	—	+3116.31%
47	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.37%	—	-6.00%
48	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.35%	—	—
49	XCAFX	Morgan Stanley China A Share	Stock-Other	0.35%	—	-52.78%
50	EWW	Ishares Msci Mexico ETF	ETF-Other	0.31%	—	—

1–50 of 159

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GXC	State Street Spdr S&p China	+4.2%	+636.32%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.5%	+213.73%	Add
3	VFH	Vanguard Financials ETF	+2%	+10.54%	Add
4	XLV	Ss Health Care Select Sector	+1.9%	+16.90%	Add
5	IWM	Ishares Russell 2000 ETF	+1.2%	+276.09%	Add
6	XLF	Ss Financial Select Sector	+0.8%	+5.50%	Add
7	INDY	Ishares India 50 ETF	+0.7%	+5907.07%	Add
8	MU	Micron Technology INC	+0.4%	+3116.31%	Add
9	EWP	Ishares Msci Spain ETF	+0.3%	-5.26%	Trim
10	VGK	Vanguard Ftse Europe ETF	+0.3%	+28.92%	Add
11	EPI	Wisdomtree India Earnings	+0.3%	+30.09%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	0%	-19.30%	Trim
13	EWC	Ishares Msci Canada ETF	-0.1%	-24.75%	Trim
14	EWG	Ishares Msci Germany ETF	-0.1%	-22.36%	Trim
15	WFC	Wells Fargo & Co	-0.1%	-65.70%	Trim
16	XLE	Ss Energy Select Sector	-0.2%	-14.47%	Trim
17	EWI	iShares MSCI Italy ETF	-0.2%	-36.63%	Trim
18	✓	Market Vectors ETF Tr	-0.2%	-60.00%	Trim
19	XESUSD	Spdr Oil & Gas Equip & Serv	-0.2%	-58.28%	Trim
20	FEYECHF	Mandiant INC	-0.2%	-61.44%	Trim
21	XCAFX	Morgan Stanley China A Share	-0.3%	-52.78%	Trim
22	✓	Market Vectors India S/c	-0.5%	-79.33%	Trim
23	✓	Google INC Class C	-0.5%	-87.79%	Trim
24	GOOG	Alphabet A	-0.5%	-92.25%	Trim
25	XLY	Ss Consumer Disc Select Sect	-0.5%	-47.85%	Trim
26	C	Citigroup INC	-0.9%	-98.42%	Trim
27	XLI	Ss Industrial Select Sector	-2.9%	-47.03%	Trim
28	✓	Powershares Qqq Trust Ser 1	-3.7%	-34.94%	Trim
29	ASHR	Xtrackers Harvest Csi 300 Ch	-5.2%	-97.65%	Trim
30	AAPL	Apple INC	—	EXIT	Sold out
31	BAC	Bank of America Corporation	—	NEW	New buy
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	AAPL	Apple Computer	—	NEW	New buy
34	KRG	Kite Realty Group Trust	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	✓	St Jude Med INC	—	EXIT	Sold out
38	AXP	American Express Company	—	NEW	New buy
39	TPR	Tapestry, Inc.	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	XLB	Ss Materials Select Sector	—	EXIT	Sold out
42	BBD	Banco Bradesco-adr	—	EXIT	Sold out
43	FDX	Fedex CORP	—	EXIT	Sold out
44	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
45	✓	Banco Bradesco S A Sp Adr Pfd New	—	NEW	New buy
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
48	AMCX	Amc Global Media INC	—	EXIT	Sold out
49	✓	Ak Steel Holding Corporation	—	NEW	New buy
50	✓	American Intl Group INC	—	NEW	New buy