Ayalon Insurance Comp Ltd. — Q3 2018 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q3 2018
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	XLI	Ss Industrial Select Sector	ETF-Other	9.18%	+0.47%	+1.64%
2	VFH	Vanguard Financials ETF	ETF-Other	8.61%	+0.24%	+0.32%
3	XLV	Ss Health Care Select Sector	ETF-Other	8.41%	+0.53%	+8.35%
4	XLK	Ss Technology Select Sector	ETF-Tech	8.07%	-0.03%	—
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.42%	-0.05%	+1.12%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.96%	-0.10%	-16.64%
7	XLE	Ss Energy Select Sector	ETF-Other	4.44%	+0.06%	-12.70%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.30%	—	+25.08%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.21%	+0.20%	—
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.91%	-0.16%	-21.26%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-0.32%	—
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.02%	-0.14%	-7.10%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.95%	+0.97%	+43.28%
14	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.80%	—	-21.34%
15	FDN	First Trust Dj Internet Ind	ETF-Other	1.65%	-0.08%	+2.55%
16	IXG	Ishares Global Financials Et	ETF-Other	1.59%	—	-15.51%
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.53%	—	-18.47%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.41%	—	+3.44%
19	XLB	Ss Materials Select Sector	ETF-Other	1.41%	+0.11%	-18.40%
20	IYT	Ishares US Transportation Et	ETF-Other	1.40%	—	—
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.38%	-0.02%	—
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.33%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	—	-20.36%
24	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	—
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.14%	—	-45.57%
26	MA	Mastercard INC - A	Stock-Financials	1.07%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	—
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.04%	—	-43.07%
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.00%	—	+16.74%
30	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.88%	—	-35.76%
31	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.10%	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+122.49%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	—
34	AAPL	Apple INC	Stock-Tech	0.78%	-0.56%	—
35	ORCL	Oracle CORP	Stock-Tech	0.77%	—	—
36	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	—
37	XLF	Ss Financial Select Sector	ETF-Other	0.68%	-0.42%	+158.92%
38	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.58%	—	-14.51%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.49%	-0.15%	+83.33%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.30%	—
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.37%	—	-22.78%
43	EWQ	Ishares Msci France ETF	ETF-Other	0.35%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	—
45	EWJ	Ishares Msci Japan ETF	ETF-Other	0.30%	—	-17.45%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.25%	+0.04%	-11.36%
47	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.25%	—	—
48	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.21%	—	-9.15%
49	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.18%	-0.14%	-91.75%
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.18%	+0.27%	—

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Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1.3%	+8.35%	Add
2	XLI	Ss Industrial Select Sector	+0.6%	+1.64%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+43.28%	Add
4	IWO	Ishares Russell 2000 Growth	+0.6%	+25.08%	Add
5	IWM	Ishares Russell 2000 ETF	+0.4%	+122.49%	Add
6	XLF	Ss Financial Select Sector	+0.4%	+158.92%	Add
7	XLK	Ss Technology Select Sector	+0.3%	—	Unchanged
8	VGT	Vanguard Info Tech ETF	+0.2%	+83.33%	Add
9	AMZN	Amazon.com INC	+0.2%	—	Unchanged
10	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.12%	Add
11	AAPL	Apple INC	+0.1%	—	Unchanged
12	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+16.74%	Add
13	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
14	MA	Mastercard INC - A	+0.1%	—	Unchanged
15	ORCL	Oracle CORP	+0.1%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
17	UNH	Unitedhealth Group INC	0%	—	Unchanged
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-14.51%	Trim
19	VGK	Vanguard Ftse Europe ETF	-0.1%	-22.78%	Trim
20	VFH	Vanguard Financials ETF	-0.2%	+0.32%	Add
21	EWZ	Ishares Msci Brazil ETF	-0.2%	-18.47%	Trim
22	BABA	Alibaba Group Holding-sp Adr	-0.3%	—	Unchanged
23	IXG	Ishares Global Financials Et	-0.3%	-15.51%	Trim
24	XLB	Ss Materials Select Sector	-0.4%	-18.40%	Trim
25	EEM	Ishares Msci Emerging Market	-0.4%	-20.36%	Trim
26	IEO	Ishares U.s. Oil & Gas Explo	-0.5%	-21.34%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-21.26%	Trim
28	XLE	Ss Energy Select Sector	-0.8%	-12.70%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-16.64%	Trim
30	XBI	Ss Spdr S&p Biotech ETF	-0.9%	-43.07%	Trim
31	KWEB	Kranesh Csi China Internet	-0.9%	-35.76%	Trim
32	FXI	Ishares China Large-cap ETF	-1.1%	-45.57%	Trim
33	QTEC	First Trust Nasdq 100 Tech I	-2%	-91.75%	Trim
34	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
35	IYT	Ishares US Transportation Et	—	NEW	New buy
36	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
37	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
38	AMT	American Tower CORP	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
42	✓		—	NEW	New buy
43	CCJ	Cameco CORP	—	NEW	New buy
44	SYF	Synchrony Financial	—	NEW	New buy
45	OSK	Oshkosh CORP	—	NEW	New buy
46	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
47	RTH	Vaneck Retail ETF	—	NEW	New buy
48	HII	Huntington Ingalls Industrie	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	EXIT	Sold out