$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VanEck Vectors Semiconductor ETFetp | $4,616,000 | – | 21,132 | +100.0% | 2.09% | – |
| 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% | – |
| ITB | New | iShares U.S. Home Construction ETFetp | $1,692,000 | – | 30,326 | +100.0% | 0.77% | – |
| CIEN | New | Ciena Corp | $1,233,000 | – | 23,330 | +100.0% | 0.56% | – |
| WMT | New | Walmart Inc | $1,157,000 | – | 8,007 | +100.0% | 0.52% | – |
| PFE | New | Pfizer Inc | $935,000 | – | 25,400 | +100.0% | 0.42% | – |
| GOOGL | New | Alphabet Inc | $876,000 | – | 500 | +100.0% | 0.40% | – |
| XSOE | New | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $370,000 | – | 9,326 | +100.0% | 0.17% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetp | $109,000 | – | 1,830 | +100.0% | 0.05% | – |
| INTC | New | Intel Corp | $87,000 | – | 1,745 | +100.0% | 0.04% | – |
| JETS | New | US Global Jets ETFetp | $76,000 | – | 3,389 | +100.0% | 0.03% | – |
| YY | New | JOYY Incadr | $68,000 | – | 850 | +100.0% | 0.03% | – |
| VTRS | New | Viatris Inc | $59,000 | – | 3,150 | +100.0% | 0.03% | – |
| 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% | – |
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.