$237 Thousand is the total value of Ayalon Insurance Comp Ltd.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR Fundetp | $18,446 | -5.7% | 112,522 | 0.0% | 7.78% | -4.8% | |
XLV | Health Care Select Sector SPDR Fundetp | $13,717 | -3.0% | 106,550 | 0.0% | 5.79% | -2.1% | |
XLY | Consumer Discretionary Select Sector SPDR Fundetp | $13,489 | -5.2% | 83,794 | 0.0% | 5.69% | -4.3% | |
ACWI | Sell | iShares MSCI ACWI ETFetp | $13,469 | -5.7% | 145,813 | -2.1% | 5.68% | -4.8% |
XLC | Communication Services Select Sector SPDR Fundetp | $9,623 | +0.8% | 146,755 | 0.0% | 4.06% | +1.8% | |
XLI | Industrial Select Sector SPDR Fundetp | $8,794 | -5.5% | 86,746 | 0.0% | 3.71% | -4.6% | |
AAPL | Buy | Apple Inc | $8,786 | -10.6% | 51,317 | +1.3% | 3.71% | -9.7% |
UBER | Sell | Uber Technologies Inc | $6,934 | +4.2% | 150,776 | -2.2% | 2.93% | +5.2% |
DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $6,865 | +4.5% | 77,787 | -1.4% | 2.90% | +5.5% |
VFH | Vanguard Financials ETFetp | $6,742 | -1.1% | 83,743 | 0.0% | 2.84% | -0.1% | |
XLRE | Real Estate Select Sector SPDR Fundetp | $5,546 | -9.6% | 162,787 | 0.0% | 2.34% | -8.7% | |
VOO | Buy | Vanguard S&P 500 ETFetp | $5,513 | -1.3% | 14,038 | +2.4% | 2.33% | -0.3% |
XLE | Energy Select Sector SPDR Fundetp | $5,391 | +11.4% | 59,644 | 0.0% | 2.28% | +12.5% | |
SPY | Sell | SPDR S&P 500 ETF Trustetp | $5,237 | -10.5% | 12,216 | -7.0% | 2.21% | -9.6% |
MSFT | Buy | Microsoft Corp | $5,143 | -3.0% | 16,288 | +4.7% | 2.17% | -2.0% |
XLP | Consumer Staples Select Sector SPDR Fundetp | $4,575 | -7.2% | 66,487 | 0.0% | 1.93% | -6.4% | |
IXC | iShares Global Energy ETFetp | $4,485 | +10.9% | 108,710 | 0.0% | 1.89% | +11.9% | |
QQQ | Sell | Invesco QQQ Trust Series 1etp | $4,356 | -19.9% | 12,141 | -17.3% | 1.84% | -19.1% |
MOAT | Buy | VanEck Morningstar Wide Moat ETFetp | $4,341 | +148.9% | 57,243 | +161.9% | 1.83% | +151.3% |
XLB | Materials Select Sector SPDR Fundetp | $3,736 | -5.2% | 47,563 | 0.0% | 1.58% | -4.3% | |
EMXC | New | iShares MSCI Emerging Markets ex China ETFetp | $3,720 | – | 74,646 | +100.0% | 1.57% | – |
IXG | iShares Global Financials ETFetp | $3,525 | -1.5% | 50,033 | 0.0% | 1.49% | -0.6% | |
IVV | Buy | iShares Core S&P 500 ETFetp | $3,128 | +1.2% | 7,260 | +4.6% | 1.32% | +2.2% |
SPHB | Invesco S&P 500 High Beta ETFetp | $3,067 | -8.3% | 43,756 | 0.0% | 1.29% | -7.4% | |
NVDA | Buy | NVIDIA Corp | $3,035 | +21.7% | 6,977 | +18.4% | 1.28% | +22.9% |
IXJ | iShares Global Healthcare ETFetp | $3,032 | -3.0% | 36,790 | 0.0% | 1.28% | -2.1% | |
ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $3,003 | +5.8% | 57,760 | +10.0% | 1.27% | +6.8% |
MU | Buy | Micron Technology Inc | $2,955 | +10.5% | 43,431 | +2.5% | 1.25% | +11.6% |
EELV | Invesco S&P Emerging Markets Low Volatility ETFetp | $2,938 | -4.3% | 130,580 | 0.0% | 1.24% | -3.4% | |
Buy | Mobileye Global Inc | $2,938 | +41.7% | 70,701 | +31.0% | 1.24% | +43.2% | |
THO | Buy | Thor Industries Inc | $2,913 | -7.6% | 30,619 | +0.5% | 1.23% | -6.8% |
IGV | iShares Expanded Tech-Software Sector ETFetp | $2,881 | -1.4% | 8,443 | 0.0% | 1.22% | -0.4% | |
SPLV | Sell | Invesco S&P 500 Low Volatility ETFetp | $1,969 | -9.6% | 33,495 | -3.5% | 0.83% | -8.8% |
VGT | Vanguard Information Technology ETFetp | $1,931 | -6.2% | 4,654 | 0.0% | 0.82% | -5.2% | |
SMH | VanEck Semiconductor ETFetp | $1,891 | -4.8% | 13,045 | 0.0% | 0.80% | -3.9% | |
TDIV | First Trust NASDAQ Technology Dividend Index Fundetp | $1,742 | -4.4% | 31,059 | 0.0% | 0.74% | -3.4% | |
JQUA | JPMorgan US Quality Factor ETFetp | $1,721 | -2.3% | 39,764 | 0.0% | 0.73% | -1.4% | |
IYW | iShares US Technology ETFetp | $1,704 | -3.6% | 16,230 | 0.0% | 0.72% | -2.6% | |
AMZN | Amazon.com Inc | $1,693 | -2.5% | 13,320 | 0.0% | 0.71% | -1.5% | |
XLU | Utilities Select Sector SPDR Fundetp | $1,614 | -9.9% | 27,387 | 0.0% | 0.68% | -9.1% | |
RUN | Buy | Sunrun Inc | $1,556 | -24.4% | 123,923 | +7.5% | 0.66% | -23.6% |
GOOGL | Alphabet Inc | $1,528 | +9.4% | 11,675 | 0.0% | 0.64% | +10.4% | |
XSD | SPDR S&P Semiconductor ETFetp | $1,503 | -11.4% | 7,670 | 0.0% | 0.63% | -10.6% | |
IEMG | iShares Core MSCI Emerging Markets ETFetp | $1,501 | -3.5% | 31,541 | 0.0% | 0.63% | -2.6% | |
QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetp | $1,493 | +17.3% | 10,280 | +18.8% | 0.63% | +18.4% |
HDV | iShares Core High Dividend ETFetp | $1,488 | -1.1% | 14,925 | 0.0% | 0.63% | -0.2% | |
ITA | iShares US Aerospace & Defense ETFetp | $1,484 | -9.0% | 13,980 | 0.0% | 0.63% | -8.2% | |
PYPL | Buy | PayPal Holdings Inc | $1,467 | -11.9% | 25,093 | +0.6% | 0.62% | -11.1% |
JETS | Buy | US Global Jets ETFetp | $1,436 | -16.6% | 84,336 | +4.9% | 0.61% | -15.8% |
VOOG | Buy | Vanguard S&P 500 Growth ETFetp | $1,392 | +16.2% | 5,641 | +19.6% | 0.59% | +17.2% |
PICK | iShares MSCI Global Metals & Mining Producers ETFetp | $1,300 | -1.7% | 32,690 | 0.0% | 0.55% | -0.7% | |
SPYG | SPDR Portfolio S&P 500 Growth ETFetp | $1,142 | -2.9% | 19,272 | 0.0% | 0.48% | -1.8% | |
KWEB | KraneShares CSI China Internet ETFetp | $1,065 | +1.6% | 38,904 | 0.0% | 0.45% | +2.5% | |
IHI | iShares U.S. Medical Devices ETFetp | $923 | -13.9% | 18,991 | 0.0% | 0.39% | -13.2% | |
XLF | Financial Select Sector SPDR Fundetp | $819 | -1.7% | 24,703 | 0.0% | 0.35% | -0.6% | |
IWM | iShares Russell 2000 ETFetp | $764 | -5.3% | 4,308 | 0.0% | 0.32% | -4.5% | |
FDN | First Trust Dow Jones Internet Index Fundetp | $759 | -2.2% | 4,758 | 0.0% | 0.32% | -1.2% | |
SKYW | SkyWest Inc | $727 | +3.0% | 17,328 | 0.0% | 0.31% | +4.1% | |
BAC | Bank of America Corp | $698 | -4.6% | 25,503 | 0.0% | 0.30% | -3.6% | |
EEM | iShares MSCI Emerging Markets ETFetp | $675 | -4.1% | 17,794 | 0.0% | 0.28% | -3.1% | |
HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $640 | -3.6% | 16,212 | +100.0% | 0.27% | -2.5% |
RZV | Invesco S&P SmallCap 600 Pure Value ETFetp | $640 | -2.6% | 7,023 | 0.0% | 0.27% | -1.8% | |
IGM | New | iShares Expanded Tech Sector ETFetp | $635 | – | 1,661 | +100.0% | 0.27% | – |
AMT | American Tower Corpreit | $630 | -16.0% | 3,830 | 0.0% | 0.27% | -15.0% | |
SEDG | SolarEdge Technologies Inc | $547 | -51.9% | 4,227 | 0.0% | 0.23% | -51.4% | |
EWT | iShares MSCI Taiwan ETFetp | $543 | -5.4% | 12,199 | 0.0% | 0.23% | -4.6% | |
RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $537 | -5.1% | 7,293 | 0.0% | 0.23% | -4.2% | |
KIE | SPDR S&P Insurance ETFetp | $526 | +4.0% | 12,370 | 0.0% | 0.22% | +5.2% | |
EWY | iShares MSCI South Korea ETFetp | $443 | -7.1% | 7,521 | 0.0% | 0.19% | -6.0% | |
GOOG | Alphabet Inc | $399 | +9.0% | 3,025 | 0.0% | 0.17% | +9.8% | |
BUG | Sell | Global X Cybersecurity ETFetp | $260 | -48.6% | 10,689 | -48.8% | 0.11% | -47.9% |
FLLV | Franklin U.S. Low Volatility ETFetp | $211 | -2.8% | 4,440 | 0.0% | 0.09% | -2.2% | |
QUAL | iShares MSCI USA Quality Factor ETFetp | $134 | -2.2% | 1,015 | 0.0% | 0.06% | 0.0% | |
IEO | iShares U.S. Oil & Gas Exploration & Production ETFetp | $121 | +15.2% | 1,240 | 0.0% | 0.05% | +15.9% | |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $73 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
XHB | SPDR S&P Homebuilders ETFetp | $74 | -5.1% | 972 | 0.0% | 0.03% | -6.1% | |
XAR | SPDR S&P Aerospace & Defense ETFetp | $71 | -7.8% | 630 | 0.0% | 0.03% | -6.2% | |
XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $58 | -4.9% | 2,165 | 0.0% | 0.02% | -4.0% | |
IYT | iShares US Transportation ETFetp | $41 | -6.8% | 175 | 0.0% | 0.02% | -5.6% | |
EWJ | iShares MSCI Japan ETFetp | $23 | -4.2% | 388 | 0.0% | 0.01% | 0.0% | |
KBWB | Invesco KBW Bank ETFetp | $20 | -4.8% | 501 | 0.0% | 0.01% | -11.1% | |
IFN | India Fund Inc/Theclosed-end fund | $16 | +6.7% | 900 | 0.0% | 0.01% | +16.7% | |
VTRS | Viatris Inc | $17 | 0.0% | 1,711 | 0.0% | 0.01% | 0.0% | |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $12 | -45.5% | 300 | -45.5% | 0.01% | -44.4% |
IPAY | ETFMG Prime Mobile Payments ETFetp | $7 | -12.5% | 183 | 0.0% | 0.00% | 0.0% | |
KBA | Exit | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $0 | – | -221 | -100.0% | -0.00% | – |
EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -7,838 | -100.0% | -0.06% | – |
VTV | Exit | Vanguard Value ETFetp | $0 | – | -3,272 | -100.0% | -0.19% | – |
SCHV | Exit | Schwab U.S. Large-Cap Value ETFetp | $0 | – | -6,972 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-13 |
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.