Ayalon Insurance Comp Ltd. — Q3 2015 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642216

Total reported value

$489.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	16.98%	—	+10.46%
2	VFH	Vanguard Financials ETF	ETF-Other	8.37%	+0.24%	-4.35%
3	XLV	Ss Health Care Select Sector	ETF-Other	5.29%	+0.53%	-23.53%
4	EWP	Ishares Msci Spain ETF	ETF-Other	4.40%	—	+2.93%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	-0.10%	-21.16%
6	GXC	State Street Spdr S&p China	ETF-Emerging Markets	4.12%	—	-6.97%
7	XLI	Ss Industrial Select Sector	ETF-Other	3.96%	+0.47%	-21.17%
8	INDY	Ishares India 50 ETF	ETF-Other	2.93%	—	+260.88%
9	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.85%	—	+100.00%
10	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.79%	—	+5.66%
11	XLF	Ss Financial Select Sector	ETF-Other	2.65%	-0.42%	-35.90%
12	IYT	Ishares US Transportation Et	ETF-Other	2.38%	—	+104.28%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.28%	—	+7.10%
14	BAC	Bank of America Corporation	Stock-Financials	2.20%	—	—
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.65%	—	+555.56%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.65%	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	1.59%	+0.06%	-59.89%
18	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.30%	—	-9.25%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.24%	—	+30.36%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	-0.05%	—
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.03%	+0.20%	—
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.01%	—	—
23	EPI	Wisdomtree India Earnings	ETF-Other	1.00%	—	—
24	AXP	American Express Company	Stock-Financials	0.92%	—	+18.32%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+5284.62%
26	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+283.13%
27	WIX	Wix.com Ltd.	Stock-Tech	0.78%	—	+31.81%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.77%	-0.12%	—
29	IEV	Ishares Europe ETF	ETF-Other	0.74%	—	—
30	AAPL	Apple Computer	Stock-Tech	0.70%	—	-40.81%
31	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.67%	—	+383.35%
32	KR	Kroger Co	Stock-Consumer Staples	0.65%	—	+100.00%
33	ITB	Ishares U.s. Home Constructi	ETF-Other	0.64%	—	+40.00%
34	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	+765.08%
35	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+1.33%
36	EWI	iShares MSCI Italy ETF	ETF-Other	0.54%	—	—
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.54%	+0.97%	+106.70%
38	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.54%	—	-47.86%
39	AER	AerCap Holdings N.V.	Stock-Industrials	0.51%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-44.25%
41	FEYECHF	Mandiant INC	Stock-Other	0.50%	—	+111.68%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+526.09%
44	✓	Mallinckrodt PLC	Stock-Other	0.44%	—	—
45	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.43%	—	+428.06%
46	EWG	Ishares Msci Germany ETF	ETF-Other	0.39%	—	-57.27%
47	✓	Whole Foods Mkt INC	Stock-Other	0.39%	—	—
48	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.38%	—	-35.43%
49	MU	Micron Technology INC	Stock-Tech	0.36%	—	—
50	EWW	Ishares Msci Mexico ETF	ETF-Other	0.34%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+3.5%	+10.46%	Add
2	INDY	Ishares India 50 ETF	+2.2%	+260.88%	Add
3	GILD	Gilead Sciences INC	+1.4%	+555.56%	Add
4	IYT	Ishares US Transportation Et	+1.4%	+104.28%	Add
5	PG	Procter & Gamble Co/the	+0.9%	+5284.62%	Add
6	CSCO	Cisco Systems INC	+0.6%	+283.13%	Add
7	GOOG	Alphabet A	+0.6%	+765.08%	Add
8	ASHR	Xtrackers Harvest Csi 300 Ch	+0.5%	+383.35%	Add
9	VFH	Vanguard Financials ETF	+0.5%	-4.35%	Trim
10	MA	Mastercard INC - A	+0.4%	+526.09%	Add
11	EWP	Ishares Msci Spain ETF	+0.4%	+2.93%	Add
12	HEWGUSD	Isha Hedged Msci Germany	+0.4%	+428.06%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+30.36%	Add
14	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+106.70%	Add
15	XRT	Ss Spdr S&p Retail ETF	+0.2%	+100.00%	Add
16	AEP	American Electric Power Company, Inc.	-0.2%	-85.95%	Trim
17	✓	Pier 1 Imports INC	-0.2%	EXIT	Sold out
18	EWT	iShares MSCI Taiwan ETF	-0.2%	-35.43%	Trim
19	PBR	Petroleo Brasileiro-spon Adr	-0.2%	-8.30%	Trim
20	VALE	Vale Sa-sp Adr	-0.3%	-60.48%	Trim
21	XCAFX	Morgan Stanley China A Share	-0.3%	-71.22%	Trim
22	✓	Banco Bradesco S A Sp Adr Pfd New	-0.3%	-50.00%	Trim
23	JNJ	Johnson & Johnson	-0.3%	-44.25%	Trim
24	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-91.74%	Trim
25	EWZ	Ishares Msci Brazil ETF	-0.4%	+7.10%	Add
26	FXI	Ishares China Large-cap ETF	-0.4%	-67.65%	Trim
27	✓	Powershares ETF Tr Ii S&p Smcp	-0.4%	-47.86%	Trim
28	SMHC	VanEck China Semiconductor ETF	-0.4%	-56.62%	Trim
29	AAPL	Apple Computer	-0.5%	-40.81%	Trim
30	EWG	Ishares Msci Germany ETF	-0.5%	-57.27%	Trim
31	GXC	State Street Spdr S&p China	-0.6%	-6.97%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-21.16%	Trim
33	XLI	Ss Industrial Select Sector	-0.6%	-21.17%	Trim
34	XLF	Ss Financial Select Sector	-1.1%	-35.90%	Trim
35	XLV	Ss Health Care Select Sector	-1.2%	-23.53%	Trim
36	IWM	Ishares Russell 2000 ETF	-1.3%	-82.08%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-2%	-85.90%	Trim
38	XLE	Ss Energy Select Sector	-2.4%	-59.89%	Trim
39	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
40	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
41	AER	AerCap Holdings N.V.	—	NEW	New buy
42	✓	Mallinckrodt PLC	—	NEW	New buy
43	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	Sold out
44	✓	Whole Foods Mkt INC	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	✓	Ak Steel Holding Corporation	—	EXIT	Sold out
47	✓	Market Vectors ETF Tr	—	EXIT	Sold out
48	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
49	INDA	Ishares Msci India ETF	—	NEW	New buy
50	MTG	Mgic Investment CORP	—	EXIT	Sold out