Ayalon Insurance Comp Ltd. — Q1 2019 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q1 2019
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	XLK	Ss Technology Select Sector	ETF-Tech	7.01%	-0.03%	-2.55%
2	XLI	Ss Industrial Select Sector	ETF-Other	6.90%	+0.47%	-12.42%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.63%	+0.15%	-12.39%
4	VFH	Vanguard Financials ETF	ETF-Other	6.42%	+0.24%	+0.81%
5	XLV	Ss Health Care Select Sector	ETF-Other	6.32%	+0.53%	-14.26%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.61%	-0.05%	+0.03%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.37%	-0.10%	-4.82%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.39%	+0.47%	+25.23%
9	XLE	Ss Energy Select Sector	ETF-Other	3.38%	+0.06%	-2.90%
10	IXJ	Ishares Global Healthcare Et	ETF-Other	3.30%	—	—
11	IXG	Ishares Global Financials Et	ETF-Other	2.67%	—	+94.55%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.60%	+0.20%	-24.04%
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.45%	—	+52.38%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.43%	-0.16%	-10.46%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	-0.14%	+0.75%
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.94%	-0.02%	+47.49%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.94%	+0.97%	+38.61%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.91%	+0.04%	-13.89%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.69%	-0.14%	—
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.65%	—	+2.30%
21	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.49%	—	+5.19%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.48%	-0.08%	+32.43%
23	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.27%	—	+2.37%
24	XLB	Ss Materials Select Sector	ETF-Other	1.21%	+0.11%	—
25	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	-3.45%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	—	-5.60%
27	MA	Mastercard INC - A	Stock-Financials	1.08%	—	+4.33%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.99%	—	+5.87%
29	AMT	American Tower CORP	Stock-Real Estate	0.91%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+3.55%
31	NVDA	Nvidia CORP	Stock-Tech	0.83%	-0.47%	+1662.05%
32	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.83%	—	-10.76%
33	BAC	Bank Of America CORP	Stock-Financials	0.82%	-0.10%	-8.07%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.32%	—
35	ORCL	Oracle CORP	Stock-Tech	0.75%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	—
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	—
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	—	—
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	-0.15%	-0.52%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-7.17%
41	XLF	Ss Financial Select Sector	ETF-Other	0.48%	-0.42%	-10.45%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-12.77%
43	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+17.62%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.30%	—
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.29%	—	—
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	+9.12%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.23%	—	+4.64%
48	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.22%	—	-20.57%
49	✓		Stock-Other	0.22%	—	-18.95%
50	EWQ	Ishares Msci France ETF	ETF-Other	0.17%	—	-32.79%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXG	Ishares Global Financials Et	+1.3%	+94.55%	Add
2	FXI	Ishares China Large-cap ETF	+0.9%	+52.38%	Add
3	NVDA	Nvidia CORP	+0.8%	+1662.05%	Add
4	XLC	Ss Comm Select Sector Spdr	+0.8%	+25.23%	Add
5	IGV	Ishares Expanded Tech-softwa	+0.7%	+47.49%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+38.61%	Add
7	FDN	First Trust Dj Internet Ind	+0.4%	+32.43%	Add
8	XLK	Ss Technology Select Sector	+0.4%	-2.55%	Trim
9	XLY	Ss Consumer Disc Select Sect	+0.2%	+0.03%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	+5.87%	Add
11	MA	Mastercard INC - A	+0.2%	+4.33%	Add
12	EWH	Ishares Msci Hong Kong ETF	+0.2%	+5.19%	Add
13	CSCO	Cisco Systems INC	+0.1%	+17.62%	Add
14	YYEUR	Yy Inc-adr	+0.1%	+151.55%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+303.23%	Add
16	AMT	American Tower CORP	+0.1%	—	Unchanged
17	VOO	Vanguard S&p 500 ETF	+0.1%	+0.75%	Add
18	AMZN	Amazon.com INC	+0.1%	—	Unchanged
19	IEO	Ishares U.s. Oil & Gas Explo	+0.1%	+2.37%	Add
20	ORCL	Oracle CORP	+0.1%	—	Unchanged
21	XLE	Ss Energy Select Sector	0%	-2.90%	Trim
22	TJX	Tjx Companies INC	0%	—	Unchanged
23	VGT	Vanguard Info Tech ETF	0%	-0.52%	Trim
24	V	Visa Inc-class A Shares	0%	-3.45%	Trim
25	VFH	Vanguard Financials ETF	0%	+0.81%	Add
26	EWZ	Ishares Msci Brazil ETF	0%	+2.30%	Add
27	XLB	Ss Materials Select Sector	0%	—	Unchanged
28	JPM	Jpmorgan Chase & Co	0%	+3.55%	Add
29	MRK	Merck & Co. INC.	0%	—	Unchanged
30	HEWGUSD	Isha Hedged Msci Germany	-0.1%	-80.35%	Trim
31	IXJ	Ishares Global Healthcare Et	-0.1%	—	Unchanged
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.82%	Trim
33	MOS	Mosaic Co/the	-0.4%	-88.31%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-13.89%	Trim
35	AAPL	Apple INC	-0.4%	-71.94%	Trim
36	XLI	Ss Industrial Select Sector	-0.5%	-12.42%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.6%	-12.39%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.9%	-24.04%	Trim
39	KWEB	Kranesh Csi China Internet	-1.1%	-90.17%	Trim
40	IWO	Ishares Russell 2000 Growth	-1.2%	-99.44%	Trim
41	XLV	Ss Health Care Select Sector	-1.5%	-14.26%	Trim
42	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
43	IYT	Ishares US Transportation Et	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	GMREUSD	Global Medical Reit INC	—	NEW	New buy
47	WP	Worldpay Inc-class A	—	EXIT	Sold out
48	MHK	Mohawk Industries INC	—	NEW	New buy
49	IFN	Aberdeen India Fund INC	—	NEW	New buy
50	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy