- New Purchases: IHI, XHB, KKR, UNH, EQIX, KWEB, CVS, BHF,
- Added Positions: XLK, XLC, SEDG, FDN, AAPL, MSFT, AMZN, VFH, XLP, XLY, XLI, VOO, JPM, BAC, QD, TSM, BABA, KHC, IEO, IFN,
- Reduced Positions: QQQ, SPY, IXJ, DXJ, NVDA, IGV, QTEC, FXI, IXG, XLV, XLU, CSCO, HEDJ, MA, V, EEM, AMT, ORCL, XRT, VGT, EWQ, OSK, XOP, IWM, VGK, EWJ, VWO, CHIQ, XHE, SYF, FDX, DK, FB,
- Sold Out: MRK, TJX, GOOGL, AQ, AAXJ, EWG,
For the details of Ayalon Holdings Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/ayalon+holdings+ltd./current-portfolio/portfolioportfolio
These are the top 5 holdings of Ayalon Holdings Ltd.- SPDR Select Sector Fund - Technology (XLK) - 170,391 shares, 9.43% of the total portfolio. Shares added by 31.25%
- Vanguard Financials (VFH) - 144,036 shares, 7.02% of the total portfolio. Shares added by 6.67%
- SPDR Select Sector Fund - Industrial (XLI) - 128,551 shares, 6.95% of the total portfolio. Shares added by 2.73%
- SPDR Select Sector Fund - Consumer Discretionary (XLY) - 71,317 shares, 5.98% of the total portfolio. Shares added by 5.43%
- SPDR Select Sector Fund - Health Care (XLV) - 89,792 shares, 5.83% of the total portfolio. Shares reduced by 6.05%
Ayalon Holdings Ltd. initiated holding in iShares U.S. Medical Devices. The purchase prices were between $213.43 and $241.99, with an estimated average price of $226.89. The stock is now traded at around $242.32. The impact to a portfolio due to this purchase was 1.2%. The holding were 7,100 shares as of .
New Purchase: SPDR Series Trust Homebuilders (XHB)Ayalon Holdings Ltd. initiated holding in SPDR Series Trust Homebuilders. The purchase prices were between $38.36 and $41.68, with an estimated average price of $40.38. The stock is now traded at around $42.70. The impact to a portfolio due to this purchase was 1%. The holding were 34,170 shares as of .
New Purchase: KKR & Co Inc (KKR)Ayalon Holdings Ltd. initiated holding in KKR & Co Inc. The purchase prices were between $22.28 and $25.27, with an estimated average price of $23.94. The stock is now traded at around $25.79. The impact to a portfolio due to this purchase was 0.77%. The holding were 42,500 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Ayalon Holdings Ltd. initiated holding in UnitedHealth Group Inc. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $267.36. The impact to a portfolio due to this purchase was 0.69%. The holding were 4,075 shares as of .
New Purchase: Equinix Inc (EQIX)Ayalon Holdings Ltd. initiated holding in Equinix Inc. The purchase prices were between $446.44 and $511.48, with an estimated average price of $479.49. The stock is now traded at around $515.71. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,800 shares as of .
New Purchase: KraneShares Trust CSI China Internet (KWEB)Ayalon Holdings Ltd. initiated holding in KraneShares Trust CSI China Internet. The purchase prices were between $40.13 and $49.64, with an estimated average price of $45.01. The stock is now traded at around $43.47. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,328 shares as of .
Added: SPDR Select Sector Fund - Technology (XLK)Ayalon Holdings Ltd. added to a holding in SPDR Select Sector Fund - Technology by 31.25%. The purchase prices were between $70.63 and $78.96, with an estimated average price of $76.22. The stock is now traded at around $80.92. The impact to a portfolio due to this purchase was 2.25%. The holding were 170,391 shares as of .
Added: The Communication Services Select Sector SPDR Fund (XLC)Ayalon Holdings Ltd. added to a holding in The Communication Services Select Sector SPDR Fund by 60.76%. The purchase prices were between $45.61 and $51.22, with an estimated average price of $48.62. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 2.09%. The holding were 159,597 shares as of .
Added: SolarEdge Technologies Inc (SEDG)Ayalon Holdings Ltd. added to a holding in SolarEdge Technologies Inc by 581.29%. The purchase prices were between $37.85 and $62.46, with an estimated average price of $50.39. The stock is now traded at around $61.69. The impact to a portfolio due to this purchase was 0.9%. The holding were 24,179 shares as of .
Added: First Trust DJ Internet Index Fund (FDN)Ayalon Holdings Ltd. added to a holding in First Trust DJ Internet Index Fund by 52.85%. The purchase prices were between $132.96 and $149.21, with an estimated average price of $142.74. The stock is now traded at around $149.93. The impact to a portfolio due to this purchase was 0.78%. The holding were 22,285 shares as of .
Added: Microsoft Corp (MSFT)Ayalon Holdings Ltd. added to a holding in Microsoft Corp by 1805.00%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $137.84. The impact to a portfolio due to this purchase was 0.68%. The holding were 7,620 shares as of .
Added: Apple Inc (AAPL)Ayalon Holdings Ltd. added to a holding in Apple Inc by 408.09%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $203.87. The impact to a portfolio due to this purchase was 0.68%. The holding were 6,026 shares as of .
Sold Out: Merck & Co Inc (MRK)Ayalon Holdings Ltd. sold out a holding in Merck & Co Inc. The sale prices were between $73.19 and $85.51, with an estimated average price of $80.15.
Sold Out: TJX Companies Inc (TJX)Ayalon Holdings Ltd. sold out a holding in TJX Companies Inc. The sale prices were between $49.73 and $55.42, with an estimated average price of $53.16.
Sold Out: Alphabet Inc (GOOGL)Ayalon Holdings Ltd. sold out a holding in Alphabet Inc. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78.
Sold Out: Aquantia Corp (AQ)Ayalon Holdings Ltd. sold out a holding in Aquantia Corp. The sale prices were between $9.1 and $13.43, with an estimated average price of $11.67.
Sold Out: iShares MSCI Germany Index Fund (EWG)Ayalon Holdings Ltd. sold out a holding in iShares MSCI Germany Index Fund. The sale prices were between $26.2 and $28.18, with an estimated average price of $27.32.
Sold Out: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)Ayalon Holdings Ltd. sold out a holding in iShares MSCI All Country Asia ex Japan Index Fund. The sale prices were between $65.35 and $73.4, with an estimated average price of $69.43.
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