Ayalon Insurance Comp Ltd. — Q4 2017 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q4 2017
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	13.42%	—	-43.90%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.51%	-0.10%	+54.59%
3	XLI	Ss Industrial Select Sector	ETF-Other	8.73%	+0.47%	-21.03%
4	VFH	Vanguard Financials ETF	ETF-Other	8.53%	+0.24%	-29.16%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.95%	-0.03%	+174.07%
6	XLV	Ss Health Care Select Sector	ETF-Other	6.42%	+0.53%	-17.03%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.04%	-0.16%	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.64%	-0.05%	+13.04%
9	XLE	Ss Energy Select Sector	ETF-Other	4.16%	+0.06%	-38.51%
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.48%	—	-39.65%
11	IXG	Ishares Global Financials Et	ETF-Other	3.42%	—	—
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.11%	—	+97.59%
13	XLB	Ss Materials Select Sector	ETF-Other	1.72%	+0.11%	+63.76%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.14%	—
15	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.50%	—	—
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.46%	—	+828.48%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	1.32%	-0.13%	—
18	ITB	Ishares U.s. Home Constructi	ETF-Other	1.28%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.32%	—
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.09%	—	—
21	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.05%	—	—
22	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.01%	—	—
23	BAC	Bank Of America CORP	Stock-Financials	0.89%	-0.10%	—
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.89%	—	-14.12%
25	LUV	Southwest Airlines Co	Stock-Industrials	0.88%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	—
27	C	Citigroup INC	Stock-Financials	0.81%	—	+4583.10%
28	ORCL	Oracle CORP	Stock-Tech	0.74%	—	+1560.87%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-58.80%
30	XLRE	Ss Real Estate Select Sector	ETF-Other	0.64%	—	—
31	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.62%	+0.97%	-34.63%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	+3542.03%
33	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.30%	—
35	AAPL	Apple INC	Stock-Tech	0.44%	-0.56%	—
36	MA	Mastercard INC - A	Stock-Financials	0.37%	—	-40.71%
37	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-50.00%
38	XLF	Ss Financial Select Sector	ETF-Other	0.19%	-0.42%	-32.06%
39	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.13%	—	—
40	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.12%	—	-9.27%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	-55.38%
42	EWG	Ishares Msci Germany ETF	ETF-Other	0.07%	—	-90.04%
43	VTV	Vanguard Value ETF	ETF-Other	0.06%	—	-1.96%
44	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.04%	—	—
45	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+5%	+174.07%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.2%	+54.59%	Add
3	BABA	Alibaba Group Holding-sp Adr	+1.4%	+828.48%	Add
4	FXI	Ishares China Large-cap ETF	+1.3%	+97.59%	Add
5	XLY	Ss Consumer Disc Select Sect	+1.1%	+13.04%	Add
6	XLB	Ss Materials Select Sector	+0.8%	+63.76%	Add
7	C	Citigroup INC	+0.8%	+4583.10%	Add
8	ORCL	Oracle CORP	+0.7%	+1560.87%	Add
9	EEM	Ishares Msci Emerging Market	+0.6%	+3542.03%	Add
10	EWG	Ishares Msci Germany ETF	-0.5%	-90.04%	Trim
11	VWO	Vanguard Ftse Emerging Marke	-0.6%	-58.80%	Trim
12	XLI	Ss Industrial Select Sector	-0.7%	-21.03%	Trim
13	EWZ	Ishares Msci Brazil ETF	-1.5%	-39.65%	Trim
14	VFH	Vanguard Financials ETF	-2%	-29.16%	Trim
15	XLE	Ss Energy Select Sector	-3.1%	-38.51%	Trim
16	✓	Powershares Qqq Trust Ser 1	-5.4%	-43.90%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
18	IXG	Ishares Global Financials Et	—	NEW	New buy
19	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
20	GXC	State Street Spdr S&p China	—	EXIT	Sold out
21	IYT	Ishares US Transportation Et	—	EXIT	Sold out
22	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
23	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
24	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
26	KWEB	Kranesh Csi China Internet	—	NEW	New buy
27	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
28	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
29	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
30	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
31	AMZN	Amazon.com INC	—	NEW	New buy
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
34	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
35	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
36	BAC	Bank Of America CORP	—	NEW	New buy
37	LUV	Southwest Airlines Co	—	NEW	New buy
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
40	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
41	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
42	WMT	Walmart INC	—	NEW	New buy
43	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	AAPL	Apple INC	—	NEW	New buy
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	AER	AerCap Holdings N.V.	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out