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Ayalon Insurance Comp Ltd.

Q4 2019 Holdings

Filed 2020-01-23 | 122 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding Ltd(BABA)ADR01609W102$1.7M7,90477.2%
Brighthouse Financial Inc(BHF)Common Stock10922N103$150.0K3,8346.9%
Centene Corp(CNC)Common Stock15135B101$117.0K1,8635.4%
Cisco Systems Inc(CSCO)Common Stock17275R102$65.0K1,3573.0%
Industrial Select Sector Spdr Fund(XLI)ETP81369Y704$12.9K158,6470.6%
Technology Select Sector Spdr Fund(XLK)ETP81369Y803$11.5K125,2660.5%
Vanguard Financials ETF(VFH)ETP92204A405$11.0K143,8060.5%
Communication Services Select Sector Spdr Fund(XLC)ETP81369Y852$10.5K195,9290.5%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETP81369Y407$9.5K75,4820.4%
Health Care Select Sector Spdr Fund(XLV)ETP81369Y209$8.4K82,0620.4%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$5.2K15,9850.2%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETP46432F339$4.6K45,0700.2%
Energy Select Sector Spdr Fund(XLE)ETP81369Y506$4.2K70,3230.2%
iShares Global Financials ETF(IXG)ETP464287333$4.1K59,0500.2%
iShares Global Healthcare ETF(IXJ)ETP464287325$3.9K56,3000.2%
Spdr Dow Jones Industrial Average ETF Trust(DIA)ETP78467X109$3.8K13,1780.2%
Invesco QQQ Trust Series 1(QQQ)ETP46090E103$3.7K17,5260.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETP81369Y308$3.4K53,4360.2%
Vanguard S&P 500 ETF(VOO)ETP922908363$3.3K11,1170.2%
First Trust Nasdaq-100 Technology Index Fund(QTEC)ETP337345102$3.2K32,1100.1%
iShares Msci Brazil ETF(EWZ)ETP464286400$3.0K62,4220.1%
Materials Select Sector Spdr Fund(XLB)ETP81369Y100$2.9K47,1650.1%
iShares U.S. Medical Devices ETF(IHI)ETP464288810$2.8K10,6700.1%
iShares U.S. Healthcare Providers ETF(IHF)ETP464288828$2.7K13,3200.1%
iShares Expanded Tech-Software Sector ETF(IGV)ETP464287515$2.7K11,4170.1%
Apple Inc(AAPL)Common Stock037833100$2.5K8,4960.1%
KraneShares CSI China Internet ETF(KWEB)ETP500767306$2.5K50,5230.1%
Invesco KBW Bank ETF(KBWB)ETP46138E628$2.2K38,6050.1%
SolarEdge Technologies Inc(SEDG)Common Stock83417M104$2.1K22,0330.1%
JPMorgan Chase & Co(JPM)Common Stock46625H100$1.8K12,8260.1%
Amazon.com Inc(AMZN)Common Stock023135106$1.7K9420.1%
Visa Inc(V)Common Stock92826C839$1.6K8,5500.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETP78464A508$1.6K45,0130.1%
Mastercard Inc(MA)Common Stock57636Q104$1.6K5,2400.1%
Etfmg Prime Mobile Payments ETFETP26924G409$1.6K31,3290.1%
VanEck Vectors Gold Miners ETF(GDX)ETP92189F106$1.5K52,8600.1%
iShares China Large-Cap ETF(FXI)ETP464287184$1.5K35,2310.1%
First Trust Dow Jones Internet Index Fund(FDN)ETP33733E302$1.5K10,9200.1%
Bank of America Corp(BAC)Common Stock060505104$1.5K41,8440.1%
Microsoft Corp(MSFT)Common Stock594918104$1.5K9,2500.1%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$1.4K24,3500.1%
Spdr S&P Homebuilders ETF(XHB)ETP78464A888$1.3K29,1200.1%
Texas Instruments Inc(TXN)Common Stock882508104$1.2K9,4000.1%
WisdomTree Japan Hedged Equity Fund(DXJ)ETP97717W851$1.2K21,9470.1%
Equinix Inc(EQIX)REIT29444U700$1.2K1,9880.1%
Blackstone Group Inc(BX)Common Stock09260D107$1.1K20,3350.1%
Merck & Co Inc(MRK)Common Stock58933Y105$1.1K12,4000.1%
iShares Msci Emerging Markets ETF(EEM)ETP464287234$1.0K22,9610.0%
Vanguard Information Technology ETF(VGT)ETP92204A702$9303,8000.0%
WisdomTree Europe Hedged Equity Fund(HEDJ)ETP97717X701$80911,4660.0%
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