Ayalon Insurance Comp Ltd. — Q3 2016 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q3 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	20.49%	—	—
2	XLI	Ss Industrial Select Sector	ETF-Other	9.58%	+0.47%	—
3	XLE	Ss Energy Select Sector	ETF-Other	7.69%	+0.06%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.26%	-0.10%	-17.85%
5	XLV	Ss Health Care Select Sector	ETF-Other	5.98%	+0.53%	+1.56%
6	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	5.70%	—	+4.59%
7	VFH	Vanguard Financials ETF	ETF-Other	4.86%	+0.24%	-36.35%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.46%	-0.05%	—
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.34%	—	+14.87%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.93%	—	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.66%	—	-21.01%
12	IYT	Ishares US Transportation Et	ETF-Other	2.38%	—	—
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.96%	—	+1634.29%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.75%	-0.03%	+72.45%
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.75%	—	-3.96%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.47%	—	-17.64%
17	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.45%	—	-19.74%
18	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.38%	—	—
19	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.31%	—	+11.49%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.23%	+0.20%	-55.18%
21	C	Citigroup INC	Stock-Financials	0.98%	—	—
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.88%	—	+15.35%
23	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.70%	—	—
24	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.70%	+0.97%	+6.49%
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.59%	—	-0.17%
26	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	—
28	EWI	iShares MSCI Italy ETF	ETF-Other	0.44%	—	—
29	MA	Mastercard INC - A	Stock-Financials	0.44%	—	—
30	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.41%	—	—
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	—
32	ACN	Accenture plc	Stock-Tech	0.33%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	—
34	AER	AerCap Holdings N.V.	Stock-Industrials	0.28%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.23%	-0.42%	—
36	FEYECHF	Mandiant INC	Stock-Other	0.21%	—	+22.22%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.19%	—	—
38	GM	General Motors Co	Stock-Consumer Disc	0.19%	—	—
39	XLB	Ss Materials Select Sector	ETF-Other	0.17%	+0.11%	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	—
41	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.16%	—	—
42	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.14%	—	—
43	PANW	Palo Alto Networks INC	Stock-Tech	0.14%	—	+23.81%
44	PVH	Pvh CORP	Stock-Consumer Disc	0.13%	—	—
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.12%	+0.04%	+200.00%
46	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.12%	—	+29.17%
47	MDT	Medtronic plc	Stock-Healthcare	0.12%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.12%	—	—
49	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.11%	—	—
50	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.11%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2%	—	Unchanged
2	FXI	Ishares China Large-cap ETF	+1.9%	+1634.29%	Add
3	XLK	Ss Technology Select Sector	+0.8%	+72.45%	Add
4	EWZ	Ishares Msci Brazil ETF	+0.7%	+14.87%	Add
5	ASHR	Xtrackers Harvest Csi 300 Ch	+0.5%	+4.59%	Add
6	XLI	Ss Industrial Select Sector	+0.4%	—	Unchanged
7	GXC	State Street Spdr S&p China	+0.3%	+11.49%	Add
8	XLE	Ss Energy Select Sector	+0.3%	—	Unchanged
9	IYT	Ishares US Transportation Et	+0.2%	—	Unchanged
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+15.35%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+1.56%	Add
12	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+6.49%	Add
13	C	Citigroup INC	+0.1%	—	Unchanged
14	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	—	Unchanged
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+200.00%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	—	Unchanged
17	KIE	Ss Spdr S&p Insurance ETF	+0.1%	—	Unchanged
18	MA	Mastercard INC - A	+0.1%	—	Unchanged
19	PANW	Palo Alto Networks INC	+0.1%	+23.81%	Add
20	EWG	Ishares Msci Germany ETF	+0.1%	-0.17%	Trim
21	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
22	PBR	Petroleo Brasileiro-spon Adr	0%	+29.17%	Add
23	BABA	Alibaba Group Holding-sp Adr	0%	+28.74%	Add
24	EWT	iShares MSCI Taiwan ETF	0%	—	Unchanged
25	AER	AerCap Holdings N.V.	0%	—	Unchanged
26	ACN	Accenture plc	0%	—	Unchanged
27	PVH	Pvh CORP	0%	—	Unchanged
28	FEYECHF	Mandiant INC	0%	+22.22%	Add
29	XLF	Ss Financial Select Sector	0%	—	Unchanged
30	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-3.96%	Trim
31	WDC	Western Digital CORP	-0.1%	-60.94%	Trim
32	KRE	Ss Spdr S&p Regional Bank	-0.1%	-17.64%	Trim
33	XRT	Ss Spdr S&p Retail ETF	-0.3%	-19.74%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.5%	-21.01%	Trim
35	IEV	Ishares Europe ETF	-0.7%	-96.45%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.9%	-91.53%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-17.85%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-1.6%	-55.18%	Trim
39	VFH	Vanguard Financials ETF	-2.4%	-36.35%	Trim
40	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
41	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
42	WIX	Wix.com Ltd.	—	EXIT	Sold out
43	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
44	YUM	Yum! Brands INC	—	EXIT	Sold out
45	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
46	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
47	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
48	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out