Ayalon Insurance Comp Ltd. — Q1 2016 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q1 2016
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	18.84%	—	+4.49%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.04%	-0.10%	+168.97%
3	XLI	Ss Industrial Select Sector	ETF-Other	8.87%	+0.47%	+106.38%
4	VFH	Vanguard Financials ETF	ETF-Other	5.16%	+0.24%	-44.73%
5	XLE	Ss Energy Select Sector	ETF-Other	4.85%	+0.06%	+215.83%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.94%	+0.53%	+39.82%
7	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	3.78%	—	+26.31%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.24%	-0.05%	+197.13%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.40%	—	-15.20%
10	IYT	Ishares US Transportation Et	ETF-Other	2.29%	—	-1.63%
11	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.90%	—	-34.45%
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.81%	—	-32.26%
13	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.58%	—	—
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.47%	+0.20%	+28.85%
15	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.29%	—	-1.43%
16	VOX	Vanguard Communication Servi	ETF-Other	1.19%	—	—
17	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.13%	—	+89.45%
18	BAC	Bank Of America CORP	Stock-Financials	1.12%	-0.10%	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.14%	—
20	AXP	American Express Co	Stock-Financials	1.03%	—	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+3253.40%
22	EPI	Wisdomtree India Earnings	ETF-Other	0.96%	—	—
23	WIX	Wix.com Ltd.	Stock-Tech	0.96%	—	+23.84%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.95%	—	—
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.81%	—	+102.75%
26	IEV	Ishares Europe ETF	ETF-Other	0.71%	—	—
27	✓	Whiting Petroleum Corp.	Stock-Other	0.65%	—	+88.80%
28	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.64%	—	+1674.94%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	-0.03%	+129.17%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.61%	+0.97%	+9.64%
31	✓	Market Vectors India S/c	Stock-Other	0.61%	—	+2278.21%
32	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.60%	—	—
33	EWW	Ishares Msci Mexico ETF	ETF-Other	0.53%	—	+54.90%
34	AAPL	Apple INC	Stock-Tech	0.52%	-0.56%	—
35	✓	Mallinckrodt PLC	Stock-Other	0.51%	—	+18.75%
36	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-54.56%
37	C	Citigroup INC	Stock-Financials	0.44%	—	+90.70%
38	AIG	American International Group	Stock-Financials	0.43%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-64.61%
40	ITB	Ishares U.s. Home Constructi	ETF-Other	0.41%	—	-35.71%
41	EWI	iShares MSCI Italy ETF	ETF-Other	0.40%	—	-11.20%
42	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.36%	—	-5.49%
43	ACN	Accenture plc	Stock-Tech	0.31%	—	-62.49%
44	AER	AerCap Holdings N.V.	Stock-Industrials	0.28%	—	-45.16%
45	XLF	Ss Financial Select Sector	ETF-Other	0.27%	-0.42%	-89.58%
46	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-48.71%
47	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.23%	—	+1211.43%
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.21%	—	+1600.00%
49	✓	Purefunds Ise Cyber Security	Stock-Other	0.20%	—	—
50	GM	General Motors Co	Stock-Consumer Disc	0.18%	—	-62.16%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.9%	+168.97%	Add
2	XLI	Ss Industrial Select Sector	+4.8%	+106.38%	Add
3	XLE	Ss Energy Select Sector	+3.3%	+215.83%	Add
4	XLY	Ss Consumer Disc Select Sect	+2.2%	+197.13%	Add
5	XLV	Ss Health Care Select Sector	+1%	+39.82%	Add
6	VWO	Vanguard Ftse Emerging Marke	+1%	+3253.40%	Add
7	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+1674.94%	Add
8	✓	Market Vectors India S/c	+0.6%	+2278.21%	Add
9	GXC	State Street Spdr S&p China	+0.5%	+89.45%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.5%	+4.49%	Add
11	EWG	Ishares Msci Germany ETF	+0.4%	+102.75%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.4%	+28.85%	Add
13	ASHR	Xtrackers Harvest Csi 300 Ch	+0.4%	+26.31%	Add
14	XLK	Ss Technology Select Sector	+0.4%	+129.17%	Add
15	✓	Whiting Petroleum Corp.	+0.2%	+88.80%	Add
16	EWZ	Ishares Msci Brazil ETF	+0.2%	-15.20%	Trim
17	KBE	Ss Spdr S&p Bank ETF	+0.2%	+1211.43%	Add
18	EWW	Ishares Msci Mexico ETF	+0.2%	+54.90%	Add
19	ITB	Ishares U.s. Home Constructi	-0.2%	-35.71%	Trim
20	AER	AerCap Holdings N.V.	-0.3%	-45.16%	Trim
21	PFE	Pfizer INC	-0.3%	-48.71%	Trim
22	GM	General Motors Co	-0.4%	-62.16%	Trim
23	HEWGUSD	Isha Hedged Msci Germany	-0.4%	-75.63%	Trim
24	ACN	Accenture plc	-0.4%	-62.49%	Trim
25	CSCO	Cisco Systems INC	-0.5%	-54.56%	Trim
26	PVH	Pvh CORP	-0.5%	-86.00%	Trim
27	MA	Mastercard INC - A	-0.8%	-64.61%	Trim
28	XRT	Ss Spdr S&p Retail ETF	-0.8%	-34.45%	Trim
29	PG	Procter & Gamble Co/the	-0.9%	-91.71%	Trim
30	XHB	Ss Spdr S&p Homebldrs ETF	-0.9%	-32.26%	Trim
31	GILD	Gilead Sciences INC	-1.6%	-93.89%	Trim
32	XLF	Ss Financial Select Sector	-2.5%	-89.58%	Trim
33	VFH	Vanguard Financials ETF	-4.6%	-44.73%	Trim
34	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
35	BAC	Bank of America Corporation	—	EXIT	Sold out
36	GOOG	Alphabet A	—	EXIT	Sold out
37	VOX	Vanguard Communication Servi	—	NEW	New buy
38	BAC	Bank Of America CORP	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	✓	American Intl Group INC	—	EXIT	Sold out
42	AXP	American Express Company	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	KR	Kroger Co	—	EXIT	Sold out
45	AAPL	Apple Computer	—	EXIT	Sold out
46	AAPL	Apple INC	—	NEW	New buy
47	PEP	Pepsico INC	—	EXIT	Sold out
48	AIG	American International Group	—	NEW	New buy
49	MU	Micron Technology INC	—	EXIT	Sold out
50	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out