Ayalon Insurance Comp Ltd. — Q4 2016 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q4 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%	—	-7.40%
2	VFH	Vanguard Financials ETF	ETF-Other	10.54%	+0.24%	+81.58%
3	XLI	Ss Industrial Select Sector	ETF-Other	9.40%	+0.47%	-7.40%
4	XLE	Ss Energy Select Sector	ETF-Other	7.30%	+0.06%	-10.65%
5	XLV	Ss Health Care Select Sector	ETF-Other	6.66%	+0.53%	+17.23%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.32%	-0.10%	-28.83%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.93%	—	+49.80%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.50%	-0.05%	—
9	IWB	Ishares Russell 1000 ETF	ETF-Other	3.01%	—	—
10	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.65%	—	+125.01%
11	IYT	Ishares US Transportation Et	ETF-Other	2.64%	—	—
12	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.04%	—	-62.34%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.98%	-0.03%	+12.21%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.92%	—	—
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.73%	—	—
16	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.54%	—	—
17	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.46%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	—	-48.30%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.18%	+0.20%	—
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.96%	—	+2.75%
21	XLB	Ss Materials Select Sector	ETF-Other	0.89%	+0.11%	+398.83%
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.83%	—	-53.54%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.83%	+0.97%	+2.84%
24	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.76%	—	—
25	EWW	Ishares Msci Mexico ETF	ETF-Other	0.74%	—	—
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.59%	—	—
27	EWI	iShares MSCI Italy ETF	ETF-Other	0.48%	—	-50.00%
28	MA	Mastercard INC - A	Stock-Financials	0.44%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-17.20%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	-50.00%
31	AER	AerCap Holdings N.V.	Stock-Industrials	0.30%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	—
33	ACN	Accenture plc	Stock-Tech	0.29%	—	-9.38%
34	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.28%	—	+110.97%
35	XLF	Ss Financial Select Sector	ETF-Other	0.24%	-0.42%	-10.79%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	—
37	GM	General Motors Co	Stock-Consumer Disc	0.21%	—	—
38	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.19%	—	—
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.17%	—	—
40	FEYECHF	Mandiant INC	Stock-Other	0.17%	—	—
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.16%	—	-70.83%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	—
43	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.15%	—	—
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.12%	+0.04%	—
45	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.12%	—	—
46	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.12%	—	—
47	PVH	Pvh CORP	Stock-Consumer Disc	0.11%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.10%	—	+47.17%
49	MDT	Medtronic plc	Stock-Healthcare	0.10%	—	—
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.08%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFH	Vanguard Financials ETF	+5.7%	+81.58%	Add
2	EWZ	Ishares Msci Brazil ETF	+1.6%	+49.80%	Add
3	GXC	State Street Spdr S&p China	+1.3%	+125.01%	Add
4	XLB	Ss Materials Select Sector	+0.7%	+398.83%	Add
5	XLV	Ss Health Care Select Sector	+0.7%	+17.23%	Add
6	KRE	Ss Spdr S&p Regional Bank	+0.5%	—	Unchanged
7	IYT	Ishares US Transportation Et	+0.3%	—	Unchanged
8	XLK	Ss Technology Select Sector	+0.2%	+12.21%	Add
9	KIE	Ss Spdr S&p Insurance ETF	+0.2%	—	Unchanged
10	PBR	Petroleo Brasileiro-spon Adr	+0.2%	+110.97%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+2.84%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
13	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+2.75%	Add
14	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	—	Unchanged
15	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
16	EWI	iShares MSCI Italy ETF	0%	-50.00%	Trim
17	V	Visa Inc-class A Shares	0%	+47.17%	Add
18	XESUSD	Spdr Oil & Gas Equip & Serv	0%	—	Unchanged
19	AER	AerCap Holdings N.V.	0%	—	Unchanged
20	GM	General Motors Co	0%	—	Unchanged
21	GS	Goldman Sachs Group INC	0%	—	Unchanged
22	XLF	Ss Financial Select Sector	0%	-10.79%	Trim
23	XRT	Ss Spdr S&p Retail ETF	0%	—	Unchanged
24	PVH	Pvh CORP	0%	—	Unchanged
25	✓	Ishares Msci	0%	-50.00%	Trim
26	MDT	Medtronic plc	0%	—	Unchanged
27	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
28	META	Meta Platforms Inc-class A	0%	—	Unchanged
29	CHKP	Check Point Software Technologies Ltd.	0%	-32.61%	Trim
30	ACN	Accenture plc	0%	-9.38%	Trim
31	FEYECHF	Mandiant INC	0%	—	Unchanged
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	—	Unchanged
33	PANW	Palo Alto Networks INC	-0.1%	-42.31%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-17.20%	Trim
35	XLI	Ss Industrial Select Sector	-0.2%	-7.40%	Trim
36	XLE	Ss Energy Select Sector	-0.4%	-10.65%	Trim
37	EWY	Ishares Msci South Korea ETF	-0.4%	-70.83%	Trim
38	C	Citigroup INC	-1%	-98.84%	Trim
39	FXI	Ishares China Large-cap ETF	-1.1%	-53.54%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-1.4%	-48.30%	Trim
41	✓	Powershares Qqq Trust Ser 1	-1.7%	-7.40%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-28.83%	Trim
43	ASHR	Xtrackers Harvest Csi 300 Ch	-3.7%	-62.34%	Trim
44	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
45	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	WDC	Western Digital CORP	—	EXIT	Sold out
49	✓	Cyberark Software LTD	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out