Ayalon Insurance Comp Ltd. — Q2 2019 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q2 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	9.13%	-0.03%	+31.25%
2	VFH	Vanguard Financials ETF	ETF-Other	6.79%	+0.24%	+6.67%
3	XLI	Ss Industrial Select Sector	ETF-Other	6.73%	+0.47%	+2.73%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.80%	-0.05%	+5.43%
5	XLV	Ss Health Care Select Sector	ETF-Other	5.65%	+0.53%	-6.05%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.35%	+0.47%	+60.76%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	-0.10%	-23.69%
8	XLE	Ss Energy Select Sector	ETF-Other	3.03%	+0.06%	+0.21%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.90%	+0.15%	-55.21%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.89%	+0.20%	+13.45%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.78%	—	—
12	IXJ	Ishares Global Healthcare Et	ETF-Other	2.36%	—	-24.83%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.32%	-0.16%	+0.18%
14	IXG	Ishares Global Financials Et	ETF-Other	2.19%	—	-14.89%
15	FDN	First Trust Dj Internet Ind	ETF-Other	2.18%	-0.08%	+52.85%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.99%	-0.14%	+4.15%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.80%	—	-19.11%
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.63%	—	+0.04%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.54%	+0.04%	-16.45%
20	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.36%	—	-0.93%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.33%	-0.02%	-29.73%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.32%	+59.60%
23	XLB	Ss Materials Select Sector	ETF-Other	1.19%	+0.11%	+0.08%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.18%	-0.14%	-28.57%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	1.16%	-0.12%	—
26	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.16%	—	+1.94%
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.03%	+0.97%	-41.40%
28	SEDG	Solaredge Technologies INC	Stock-Tech	1.02%	—	+581.29%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+7.51%
30	V	Visa Inc-class A Shares	Stock-Financials	0.99%	—	-16.55%
31	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.97%	—	—
32	MA	Mastercard INC - A	Stock-Financials	0.93%	—	-17.89%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	—	+3.50%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.87%	—	-15.46%
35	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.10%	+5.87%
36	AAPL	Apple INC	Stock-Tech	0.82%	-0.56%	+408.09%
37	AMT	American Tower CORP	Stock-Real Estate	0.77%	—	-13.97%
38	KKR	Kkr & Co INC	Stock-Financials	0.74%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.71%	+1805.00%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-11.57%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	—	+5.06%
43	EQIX	Equinix INC	Stock-Real Estate	0.61%	—	—
44	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.61%	—	-24.43%
45	XLF	Ss Financial Select Sector	ETF-Other	0.48%	-0.42%	+0.83%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.48%	-0.15%	-13.17%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	-3.22%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-7.82%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.24%	—	-7.53%
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.20%	—	-12.20%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.1%	+31.25%	Add
2	XLC	Ss Comm Select Sector Spdr	+2%	+60.76%	Add
3	SEDG	Solaredge Technologies INC	+0.9%	+581.29%	Add
4	FDN	First Trust Dj Internet Ind	+0.7%	+52.85%	Add
5	MSFT	Microsoft CORP	+0.7%	+1805.00%	Add
6	AAPL	Apple INC	+0.7%	+408.09%	Add
7	AMZN	Amazon.com INC	+0.5%	+59.60%	Add
8	VFH	Vanguard Financials ETF	+0.4%	+6.67%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.3%	+13.45%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.2%	+5.43%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+7.51%	Add
12	HTT	High Templar Tech Limited	+0.1%	+30.89%	Add
13	VOO	Vanguard S&p 500 ETF	0%	+4.15%	Add
14	BAC	Bank Of America CORP	0%	+5.87%	Add
15	EWZ	Ishares Msci Brazil ETF	0%	+0.04%	Add
16	EWQ	Ishares Msci France ETF	-0.1%	-40.55%	Trim
17	OSK	Oshkosh CORP	-0.1%	-76.13%	Trim
18	XRT	Ss Spdr S&p Retail ETF	-0.1%	-58.35%	Trim
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-12.20%	Trim
20	AMT	American Tower CORP	-0.1%	-13.97%	Trim
21	MA	Mastercard INC - A	-0.2%	-17.89%	Trim
22	V	Visa Inc-class A Shares	-0.2%	-16.55%	Trim
23	XLI	Ss Industrial Select Sector	-0.2%	+2.73%	Add
24	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-24.43%	Trim
25	EEM	Ishares Msci Emerging Market	-0.2%	-15.46%	Trim
26	CSCO	Cisco Systems INC	-0.3%	-85.02%	Trim
27	XLE	Ss Energy Select Sector	-0.4%	+0.21%	Add
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-16.45%	Trim
29	IXG	Ishares Global Financials Et	-0.5%	-14.89%	Trim
30	QTEC	First Trust Nasdq 100 Tech I	-0.5%	-28.57%	Trim
31	IGV	Ishares Expanded Tech-softwa	-0.6%	-29.73%	Trim
32	FXI	Ishares China Large-cap ETF	-0.7%	-19.11%	Trim
33	XLV	Ss Health Care Select Sector	-0.7%	-6.05%	Trim
34	NVDA	Nvidia CORP	-0.7%	-87.52%	Trim
35	DXJ	Wisdomtree Japan Hedged Eq	-0.9%	-41.40%	Trim
36	IXJ	Ishares Global Healthcare Et	-0.9%	-24.83%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-23.69%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-3.7%	-55.21%	Trim
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
40	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
41	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
42	KKR	Kkr & Co INC	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	EQIX	Equinix INC	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	KBA	Kraneshares Bosera Msci Chin	—	NEW	New buy
49	AQ	Aquantia CORP	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	NEW	New buy