$221 Million is the total value of Ayalon Insurance Comp Ltd.'s 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fundetp | $14,407,000 | -49.8% | 110,806 | -54.9% | 6.53% | -17.0% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $14,337,000 | -46.8% | 212,464 | -52.8% | 6.50% | -11.9% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $13,821,000 | -41.6% | 156,078 | -49.8% | 6.27% | -3.4% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $13,701,000 | -45.8% | 85,214 | -50.2% | 6.21% | -10.3% |
| VFH | Sell | Vanguard Financials ETFetp | $9,856,000 | -28.9% | 135,293 | -43.1% | 4.47% | +17.6% |
| AAPL | Sell | Apple Inc | $6,400,000 | -43.2% | 48,229 | -50.4% | 2.90% | -6.1% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $6,173,000 | -48.7% | 54,418 | -52.8% | 2.80% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $5,908,000 | -44.0% | 15,759 | -49.9% | 2.68% | -7.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $5,597,000 | -41.6% | 17,840 | -47.8% | 2.54% | -3.4% |
| IHI | Sell | iShares U.S. Medical Devices ETFetp | $4,641,000 | -44.8% | 14,179 | -50.0% | 2.10% | -8.7% |
| SMH | New | VanEck Vectors Semiconductor ETFetp | $4,616,000 | – | 21,132 | +100.0% | 2.09% | – |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFetp | $4,518,000 | -47.9% | 67,913 | -57.2% | 2.05% | -13.8% |
| IWM | Buy | iShares Russell 2000 ETFetp | $4,472,000 | +299.3% | 22,809 | +207.5% | 2.03% | +560.3% |
| IXG | Sell | iShares Global Financials ETFetp | $4,193,000 | -38.2% | 64,405 | -49.9% | 1.90% | +2.3% |
| SPHB | Sell | Invesco S&P 500 High Beta ETFetp | $4,168,000 | +17.7% | 73,420 | -14.4% | 1.89% | +94.8% |
| IHF | Sell | iShares U.S. Healthcare Providers ETFetp | $4,116,000 | -42.5% | 17,540 | -50.9% | 1.87% | -4.8% |
| VOO | Sell | Vanguard S&P 500 ETFetp | $4,023,000 | -43.6% | 11,705 | -49.4% | 1.82% | -6.7% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetp | $3,592,000 | -47.5% | 16,925 | -52.9% | 1.63% | -13.1% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $3,526,000 | -41.8% | 48,710 | -49.9% | 1.60% | -3.6% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Index Fundetp | $3,401,000 | -39.0% | 24,632 | -47.7% | 1.54% | +0.9% |
| AMZN | Sell | Amazon.com Inc | $3,348,000 | -48.4% | 1,028 | -49.4% | 1.52% | -14.7% |
| MSFT | Sell | Microsoft Corp | $3,222,000 | -47.2% | 14,486 | -50.0% | 1.46% | -12.7% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $3,104,000 | -61.1% | 8,765 | -65.4% | 1.41% | -35.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $3,095,000 | -47.1% | 45,888 | -49.9% | 1.40% | -12.6% |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $3,080,000 | -52.8% | 40,108 | -57.9% | 1.40% | -21.9% |
| SEDG | Sell | SolarEdge Technologies Inc | $2,534,000 | -50.2% | 7,942 | -61.5% | 1.15% | -17.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $2,464,000 | -33.3% | 22,535 | -49.8% | 1.12% | +10.4% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $2,265,000 | -48.1% | 7,398 | -53.2% | 1.03% | -14.1% |
| IYT | New | iShares Transportation Average ETFetp | $2,135,000 | – | 9,680 | +100.0% | 0.97% | – |
| IXC | New | iShares Global Energy ETFetp | $2,111,000 | – | 103,920 | +100.0% | 0.96% | – |
| NVDA | Sell | NVIDIA Corp | $2,008,000 | -57.8% | 3,845 | -56.4% | 0.91% | -30.2% |
| VGT | Sell | Vanguard Information Technology ETFetp | $2,005,000 | -34.5% | 5,668 | -42.1% | 0.91% | +8.3% |
| BUG | Sell | Global X Cybersecurity ETFetp | $1,996,000 | -47.6% | 70,688 | -59.1% | 0.90% | -13.3% |
| V | Sell | Visa Inc | $1,956,000 | -45.5% | 8,944 | -49.7% | 0.89% | -9.9% |
| JPM | Sell | JPMorgan Chase & Co | $1,928,000 | -33.6% | 15,174 | -49.7% | 0.87% | +9.8% |
| MA | Sell | Mastercard Inc | $1,825,000 | -47.3% | 5,114 | -49.7% | 0.83% | -12.9% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $1,821,000 | -63.6% | 7,824 | -55.0% | 0.83% | -39.8% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $1,760,000 | -37.1% | 12,499 | -50.0% | 0.80% | +4.0% |
| ITB | New | iShares U.S. Home Construction ETFetp | $1,692,000 | – | 30,326 | +100.0% | 0.77% | – |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $1,503,000 | -48.2% | 39,670 | -60.6% | 0.68% | -14.3% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $1,494,000 | -32.2% | 40,312 | -49.8% | 0.68% | +12.3% |
| XLU | Buy | Utilities Select Sector SPDR Fundetp | $1,477,000 | +370.4% | 23,559 | +346.2% | 0.67% | +679.1% |
| KKR | Sell | KKR & Co Inc | $1,443,000 | -40.5% | 35,641 | -49.4% | 0.65% | -1.5% |
| BAC | Sell | Bank of America Corp | $1,368,000 | -36.6% | 45,134 | -50.0% | 0.62% | +4.9% |
| PG | Sell | Procter & Gamble Co/The | $1,282,000 | -49.6% | 9,213 | -50.0% | 0.58% | -16.8% |
| DIS | Buy | Walt Disney Co/The | $1,259,000 | +15637.5% | 6,947 | +10754.7% | 0.57% | +28450.0% |
| CIEN | New | Ciena Corp | $1,233,000 | – | 23,330 | +100.0% | 0.56% | – |
| INDA | Sell | iShares MSCI India ETFetp | $1,213,000 | -41.0% | 30,162 | -50.0% | 0.55% | -2.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,201,000 | -38.3% | 4,511 | -49.6% | 0.54% | +1.9% |
| WMT | New | Walmart Inc | $1,157,000 | – | 8,007 | +100.0% | 0.52% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $1,103,000 | -41.8% | 21,353 | -50.2% | 0.50% | -3.7% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $1,064,000 | -24.0% | 36,095 | -38.4% | 0.48% | +25.5% |
| EQIX | Sell | Equinix Increit | $1,025,000 | -62.9% | 1,435 | -60.4% | 0.46% | -38.6% |
| NEE | Buy | NextEra Energy Inc | $1,025,000 | -43.8% | 13,280 | +104.3% | 0.46% | -7.0% |
| SPGI | Sell | S&P Global Inc | $985,000 | -64.7% | 2,997 | -61.2% | 0.45% | -41.5% |
| BX | Sell | Blackstone Group Inc/The | $963,000 | -39.0% | 14,855 | -50.0% | 0.44% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $936,000 | -60.0% | 5,945 | -62.8% | 0.42% | -33.9% |
| PFE | New | Pfizer Inc | $935,000 | – | 25,400 | +100.0% | 0.42% | – |
| ABBV | Sell | AbbVie Inc | $908,000 | -38.0% | 8,470 | -50.0% | 0.41% | +2.7% |
| IXJ | Sell | iShares Global Healthcare ETFetp | $908,000 | -67.1% | 11,875 | -69.4% | 0.41% | -45.5% |
| GOOGL | New | Alphabet Inc | $876,000 | – | 500 | +100.0% | 0.40% | – |
| COST | Sell | Costco Wholesale Corp | $863,000 | -47.0% | 2,290 | -50.0% | 0.39% | -12.3% |
| DG | Sell | Dollar General Corp | $812,000 | -64.7% | 3,860 | -64.8% | 0.37% | -41.6% |
| KR | Sell | Kroger Co/The | $720,000 | -52.9% | 22,655 | -50.0% | 0.33% | -22.2% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $705,000 | -44.8% | 12,961 | -50.6% | 0.32% | -8.6% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetp | $647,000 | -40.8% | 5,569 | -47.2% | 0.29% | -2.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundetp | $570,000 | -46.1% | 8,601 | -50.0% | 0.26% | -11.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $488,000 | -42.0% | 9,734 | -50.0% | 0.22% | -4.3% |
| ONEQ | Buy | Fidelity NASDAQ Composite Index Tracking Stock ETFetp | $486,000 | +96.0% | 968 | +69.8% | 0.22% | +223.5% |
| KBA | Sell | KraneShares Bosera MSCI China A ETFetp | $410,000 | -42.3% | 8,937 | -50.0% | 0.19% | -4.6% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetp | $392,000 | -93.8% | 10,890 | -93.2% | 0.18% | -89.7% |
| XSOE | New | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $370,000 | – | 9,326 | +100.0% | 0.17% | – |
| C | Buy | Citigroup Inc | $338,000 | +156.1% | 5,479 | +79.2% | 0.15% | +325.0% |
| IYW | Buy | iShares US Technology ETFetp | $336,000 | +143.5% | 3,949 | +762.2% | 0.15% | +300.0% |
| GXC | Sell | SPDR S&P China ETFetp | $329,000 | -45.3% | 2,528 | -50.0% | 0.15% | -9.7% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetp | $323,000 | -10.3% | 2,003 | -17.7% | 0.15% | +47.5% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $320,000 | -42.4% | 5,308 | -50.0% | 0.14% | -4.6% |
| JD | Sell | JD.com Incadr | $319,000 | -59.9% | 3,626 | -64.5% | 0.14% | -33.5% |
| FTCH | Sell | Farfetch Ltd | $291,000 | -17.8% | 4,561 | -65.3% | 0.13% | +36.1% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $285,000 | +38.3% | 758 | +23.1% | 0.13% | +130.4% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $257,000 | +110.7% | 4,656 | +92.1% | 0.12% | +254.5% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetp | $256,000 | +113.3% | 1,112 | +92.4% | 0.12% | +251.5% |
| RTH | Sell | VanEck Vectors Retail ETFetp | $254,000 | -47.3% | 1,615 | -50.0% | 0.12% | -12.9% |
| JMOM | Buy | JPMorgan US Momentum Factor ETFetp | $242,000 | +72.9% | 6,217 | +54.1% | 0.11% | +189.5% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $219,000 | -43.8% | 3,248 | -51.3% | 0.10% | -7.5% |
| FB | Sell | Facebook Inc | $217,000 | -61.2% | 793 | -62.6% | 0.10% | -35.9% |
| AMT | Sell | American Tower Corpreit | $192,000 | -92.1% | 851 | -91.6% | 0.09% | -87.0% |
| RSX | Sell | VanEck Vectors Russia ETFetp | $188,000 | -41.6% | 7,780 | -50.0% | 0.08% | -3.4% |
| FXI | Sell | iShares China Large-Cap ETFetp | $184,000 | -44.9% | 3,961 | -50.0% | 0.08% | -9.8% |
| CHIQ | Sell | Global X MSCI China Consumer Discretionary ETFetp | $166,000 | +25.8% | 4,666 | -2.3% | 0.08% | +108.3% |
| PEP | Sell | PepsiCo Inc | $162,000 | -46.7% | 1,088 | -50.0% | 0.07% | -12.0% |
| WCLD | Sell | WisdomTree Cloud Computing Fundetp | $157,000 | -38.2% | 2,935 | -50.0% | 0.07% | +1.4% |
| GMRE | Sell | Global Medical REIT Increit | $151,000 | -51.9% | 11,431 | -50.0% | 0.07% | -20.9% |
| BIDU | Sell | Baidu Incadr | $145,000 | -13.7% | 671 | -50.0% | 0.07% | +43.5% |
| COF | Sell | Capital One Financial Corp | $142,000 | -31.7% | 1,436 | -50.0% | 0.06% | +12.3% |
| TAN | Sell | Invesco Solar ETFetp | $139,000 | -22.8% | 1,349 | -50.0% | 0.06% | +28.6% |
| CCJ | Sell | Cameco Corp | $138,000 | -31.7% | 10,294 | -50.0% | 0.06% | +14.5% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetp | $137,000 | -51.4% | 2,532 | -50.0% | 0.06% | -19.5% |
| BKNG | Sell | Booking Holdings Inc | $134,000 | -35.6% | 60 | -50.0% | 0.06% | +7.0% |
| GOOG | Sell | Alphabet Inc | $135,000 | -70.0% | 77 | -74.7% | 0.06% | -50.4% |
| CNC | Sell | Centene Corp | $112,000 | -48.6% | 1,863 | -50.0% | 0.05% | -15.0% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetp | $109,000 | – | 1,830 | +100.0% | 0.05% | – |
| FLLV | Buy | Franklin Liberty US Low Volatility ETFetp | $108,000 | +80.0% | 2,542 | +62.7% | 0.05% | +206.2% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $109,000 | -43.8% | 4,410 | -50.0% | 0.05% | -7.5% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetp | $109,000 | +172.5% | 3,170 | +143.5% | 0.05% | +345.5% |
| SYF | Sell | Synchrony Financial | $109,000 | -34.3% | 3,152 | -50.0% | 0.05% | +8.9% |
| VTV | Buy | Vanguard Value ETFetp | $109,000 | +186.8% | 916 | +144.9% | 0.05% | +390.0% |
| ORA | Buy | Ormat Technologies Inc | $106,000 | +76.7% | 1,170 | +14.0% | 0.05% | +200.0% |
| XAR | Sell | SPDR S&P Aerospace & Defense ETFetp | $104,000 | -35.0% | 910 | -50.0% | 0.05% | +6.8% |
| XLRE | Sell | Real Estate Select Sector SPDR Fundetp | $103,000 | -48.5% | 2,808 | -50.0% | 0.05% | -14.5% |
| FDX | Sell | FedEx Corp | $96,000 | -48.9% | 371 | -50.0% | 0.04% | -15.4% |
| HON | Sell | Honeywell International Inc | $98,000 | -34.7% | 462 | -50.0% | 0.04% | +7.3% |
| ESPO | Sell | VanEck Vectors Video Gaming and eSports ETFetp | $97,000 | -42.9% | 1,380 | -50.0% | 0.04% | -6.4% |
| EXPE | Sell | Expedia Group Inc | $92,000 | -27.0% | 692 | -50.0% | 0.04% | +20.0% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFetp | $93,000 | +102.2% | 2,205 | +80.7% | 0.04% | +223.1% |
| XHE | Sell | SPDR S&P Health Care Equipment ETFetp | $91,000 | -40.1% | 796 | -50.0% | 0.04% | -2.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NVadr | $85,000 | -33.6% | 1,209 | -50.0% | 0.04% | +11.4% |
| INTC | New | Intel Corp | $87,000 | – | 1,745 | +100.0% | 0.04% | – |
| CLOU | Sell | Global X Cloud Computing ETFetp | $81,000 | -42.1% | 2,905 | -50.0% | 0.04% | -2.6% |
| CI | Sell | Cigna Corp | $77,000 | -37.9% | 371 | -50.0% | 0.04% | +2.9% |
| JETS | New | US Global Jets ETFetp | $76,000 | – | 3,389 | +100.0% | 0.03% | – |
| PYPL | Sell | PayPal Holdings Inc | $73,000 | -40.2% | 312 | -50.0% | 0.03% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $72,000 | -33.3% | 272 | -50.0% | 0.03% | +10.0% |
| YY | New | JOYY Incadr | $68,000 | – | 850 | +100.0% | 0.03% | – |
| AMD | Sell | Advanced Micro Devices Inc | $63,000 | -45.7% | 689 | -50.0% | 0.03% | -9.4% |
| VTRS | New | Viatris Inc | $59,000 | – | 3,150 | +100.0% | 0.03% | – |
| LLY | Sell | Eli Lilly and Co | $57,000 | -40.6% | 338 | -50.0% | 0.03% | 0.0% |
| XHB | New | SPDR S&P Homebuilders ETFetp | $55,000 | – | 962 | +100.0% | 0.02% | – |
| QCLN | New | First Trust NASDAQ Clean Edge Green Energy Index Fundetp | $50,000 | – | 715 | +100.0% | 0.02% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFetp | $50,000 | – | 487 | +100.0% | 0.02% | – |
| HEWG | Sell | iShares Currency Hedged MSCI Germany ETFetp | $29,000 | -48.2% | 1,000 | -50.0% | 0.01% | -13.3% |
| IFN | Sell | India Fund Inc/Theclosed-end fund | $21,000 | -19.2% | 1,030 | -34.0% | 0.01% | +42.9% |
| WYNN | Sell | Wynn Resorts Ltd | $21,000 | -19.2% | 188 | -50.0% | 0.01% | +42.9% |
| KHC | Sell | Kraft Heinz Co/The | $21,000 | -44.7% | 614 | -50.0% | 0.01% | 0.0% |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetp | $18,000 | -40.0% | 490 | -58.8% | 0.01% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $15,000 | -37.5% | 90 | -50.0% | 0.01% | 0.0% |
| KBWB | Buy | Invesco KBW Bank ETFetp | $13,000 | +62.5% | 260 | +30.0% | 0.01% | +200.0% |
| CVS | Sell | CVS Health Corp | $13,000 | -70.5% | 194 | -74.6% | 0.01% | -50.0% |
| MOS | Sell | Mosaic Co/The | $11,000 | -31.2% | 465 | -50.0% | 0.01% | +25.0% |
| DK | Sell | Delek US Holdings Inc | $10,000 | -28.6% | 611 | -50.0% | 0.01% | +25.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $9,000 | -43.8% | 462 | -50.0% | 0.00% | 0.0% |
| QD | Sell | Qudian Incadr | $5,000 | -37.5% | 3,471 | -50.0% | 0.00% | 0.0% |
| REZI | Sell | Resideo Technologies Inc | $2,000 | 0.0% | 77 | -50.0% | 0.00% | 0.0% |
| IWO | Exit | iShares Russell 2000 Growth ETFetp | $0 | – | -100 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDUSTRIAL SELECT SECT SPDR | 32 | Q3 2023 | 9.6% |
| VANGUARD FINANCIALS ETF | 32 | Q3 2023 | 10.5% |
| Health Care Select Sector SPDR Fund | 32 | Q3 2023 | 8.4% |
| Tech Select Sec SPDR | 32 | Q3 2023 | 9.1% |
| CONSUMER DISCRETIONARY SELT | 32 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 14.0% |
| ENERGY S.SECTOR SPDR | 32 | Q3 2023 | 7.7% |
| WisdomTree Japan Hedged Equity Fund | 32 | Q3 2023 | 3.3% |
| Financial Select Sector SPDR Fund | 32 | Q3 2023 | 3.8% |
| WisdomTree Europe Hedged Equity Fund | 32 | Q3 2023 | 1.0% |
View Ayalon Insurance Comp Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Ayalon Insurance Comp Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.