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Ayalon Insurance Comp Ltd.

Q4 2018 Holdings

Filed 2019-01-22 | 103 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding Ltd(BABA)ADR01609W102$980.0K7,14968.2%
Cisco Systems Inc(CSCO)Common Stock17275R102$334.0K7,70023.2%
Health Care Select Sector Spdr Fund(XLV)ETP81369Y209$9.6K111,4650.7%
Industrial Select Sector Spdr Fund(XLI)ETP81369Y704$9.2K142,8890.6%
Invesco QQQ Trust Series 1(QQQ)ETP46090E103$8.9K57,7110.6%
Technology Select Sector Spdr Fund(XLK)ETP81369Y803$8.3K133,2210.6%
Vanguard Financials ETF(VFH)ETP92204A405$8.0K133,9530.6%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETP81369Y407$6.7K67,6250.5%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$5.6K22,2580.4%
Consumer Staples Select Sector Spdr Fund(XLP)ETP81369Y308$4.3K85,0250.3%
iShares Global Healthcare ETF(IXJ)ETP464287325$4.2K74,9000.3%
Energy Select Sector Spdr Fund(XLE)ETP81369Y506$4.1K72,1640.3%
Spdr Dow Jones Industrial Average ETF Trust(DIA)ETP78467X109$3.3K14,3350.2%
Communication Services Select Sector Spdr Fund(XLC)ETP81369Y852$3.3K79,2790.2%
Utilities Select Sector Spdr Fund(XLU)ETP81369Y886$2.8K53,4000.2%
Vanguard S&P 500 ETF(VOO)ETP922908363$2.4K10,3230.2%
iShares Msci Brazil ETF(EWZ)ETP464286400$2.1K53,7200.1%
iShares China Large-Cap ETF(FXI)ETP464287184$1.9K49,6800.1%
WisdomTree Japan Hedged Equity Fund(DXJ)ETP97717W851$1.7K37,5320.1%
iShares Global Financials ETF(IXG)ETP464287333$1.7K30,3000.1%
iShares Msci Hong Kong ETF(EWH)ETP464286871$1.7K73,7300.1%
Materials Select Sector Spdr Fund(XLB)ETP81369Y100$1.5K29,9400.1%
iShares U.S. Oil & Gas Exploration & Production ETF(IEO)ETP464288851$1.5K29,1650.1%
iShares Russell 2000 Growth ETF(IWO)ETP464287648$1.5K8,9400.1%
KraneShares CSI China Internet ETF(KWEB)ETP500767306$1.5K40,0540.1%
iShares Expanded Tech-Software Sector ETF(IGV)ETP464287515$1.5K8,5700.1%
iShares Msci Emerging Markets ETF(EEM)ETP464287234$1.4K37,0620.1%
Visa Inc(V)Common Stock92826C839$1.4K10,4190.1%
iShares Transportation Average ETF(IYT)ETP464287192$1.3K7,9500.1%
First Trust Dow Jones Internet Index Fund(FDN)ETP33733E302$1.3K11,0100.1%
Mastercard Inc(MA)Common Stock57636Q104$1.1K6,0000.1%
JPMorgan Chase & Co(JPM)Common Stock46625H100$1.1K11,5710.1%
WisdomTree Europe Hedged Equity Fund(HEDJ)ETP97717X701$1.1K19,8650.1%
Bank of America Corp(BAC)Common Stock060505104$1.1K43,5680.1%
American Tower Corp(AMT)REIT03027X100$1.0K6,5500.1%
UnitedHealth Group Inc(UNH)Common Stock91324P102$9473,8000.1%
Merck & Co Inc(MRK)Common Stock58933Y105$94512,3000.1%
Amazon.com Inc(AMZN)Common Stock023135106$9076040.1%
Oracle Corp(ORCL)Common Stock68389X105$86219,1000.1%
TJX Cos Inc(TJX)Common Stock872540109$80518,0000.1%
Financial Select Sector Spdr Fund(XLF)ETP81369Y605$67728,4180.0%
Apple Inc(AAPL)Common Stock037833100$6674,2260.0%
Vanguard Information Technology ETF(VGT)ETP92204A702$6433,8550.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETP922042858$63816,7480.0%
iShares Russell 2000 ETF(IWM)ETP464287655$5163,8540.0%
Mosaic Co(MOS)Common Stock61945C103$49616,9850.0%
Alphabet Inc(GOOGL)Common Stock02079K305$4284100.0%
Spdr S&P Oil & Gas Exploration & Production ETFETP78464A730$33712,7040.0%
Spdr S&P China ETF(GXC)ETP78463X400$3283,8640.0%
iShares Msci France ETF(EWQ)ETP464286707$31611,9320.0%
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