Ayalon Insurance Comp Ltd. - Q3 2023 holdings

$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%
112,5220.0%7.78%
-4.8%
XLV  Health Care Select Sector SPDR Fundetp$13,717
-3.0%
106,5500.0%5.79%
-2.1%
XLY  Consumer Discretionary Select Sector SPDR Fundetp$13,489
-5.2%
83,7940.0%5.69%
-4.3%
ACWI SelliShares 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%
146,7550.0%4.06%
+1.8%
XLI  Industrial Select Sector SPDR Fundetp$8,794
-5.5%
86,7460.0%3.71%
-4.6%
AAPL BuyApple Inc$8,786
-10.6%
51,317
+1.3%
3.71%
-9.7%
UBER SellUber Technologies Inc$6,934
+4.2%
150,776
-2.2%
2.93%
+5.2%
DXJ SellWisdomTree Japan Hedged Equity Fundetp$6,865
+4.5%
77,787
-1.4%
2.90%
+5.5%
VFH  Vanguard Financials ETFetp$6,742
-1.1%
83,7430.0%2.84%
-0.1%
XLRE  Real Estate Select Sector SPDR Fundetp$5,546
-9.6%
162,7870.0%2.34%
-8.7%
VOO BuyVanguard 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%
59,6440.0%2.28%
+12.5%
SPY SellSPDR S&P 500 ETF Trustetp$5,237
-10.5%
12,216
-7.0%
2.21%
-9.6%
MSFT BuyMicrosoft Corp$5,143
-3.0%
16,288
+4.7%
2.17%
-2.0%
XLP  Consumer Staples Select Sector SPDR Fundetp$4,575
-7.2%
66,4870.0%1.93%
-6.4%
IXC  iShares Global Energy ETFetp$4,485
+10.9%
108,7100.0%1.89%
+11.9%
QQQ SellInvesco QQQ Trust Series 1etp$4,356
-19.9%
12,141
-17.3%
1.84%
-19.1%
MOAT BuyVanEck 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%
47,5630.0%1.58%
-4.3%
EMXC NewiShares MSCI Emerging Markets ex China ETFetp$3,72074,646
+100.0%
1.57%
IXG  iShares Global Financials ETFetp$3,525
-1.5%
50,0330.0%1.49%
-0.6%
IVV BuyiShares 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%
43,7560.0%1.29%
-7.4%
NVDA BuyNVIDIA Corp$3,035
+21.7%
6,977
+18.4%
1.28%
+22.9%
IXJ  iShares Global Healthcare ETFetp$3,032
-3.0%
36,7900.0%1.28%
-2.1%
ONEQ BuyFidelity Nasdaq Composite Index ETFetp$3,003
+5.8%
57,760
+10.0%
1.27%
+6.8%
MU BuyMicron 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%
130,5800.0%1.24%
-3.4%
BuyMobileye Global Inc$2,938
+41.7%
70,701
+31.0%
1.24%
+43.2%
THO BuyThor 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%
8,4430.0%1.22%
-0.4%
SPLV SellInvesco 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%
4,6540.0%0.82%
-5.2%
SMH  VanEck Semiconductor ETFetp$1,891
-4.8%
13,0450.0%0.80%
-3.9%
TDIV  First Trust NASDAQ Technology Dividend Index Fundetp$1,742
-4.4%
31,0590.0%0.74%
-3.4%
JQUA  JPMorgan US Quality Factor ETFetp$1,721
-2.3%
39,7640.0%0.73%
-1.4%
IYW  iShares US Technology ETFetp$1,704
-3.6%
16,2300.0%0.72%
-2.6%
AMZN  Amazon.com Inc$1,693
-2.5%
13,3200.0%0.71%
-1.5%
XLU  Utilities Select Sector SPDR Fundetp$1,614
-9.9%
27,3870.0%0.68%
-9.1%
RUN BuySunrun Inc$1,556
-24.4%
123,923
+7.5%
0.66%
-23.6%
GOOGL  Alphabet Inc$1,528
+9.4%
11,6750.0%0.64%
+10.4%
XSD  SPDR S&P Semiconductor ETFetp$1,503
-11.4%
7,6700.0%0.63%
-10.6%
IEMG  iShares Core MSCI Emerging Markets ETFetp$1,501
-3.5%
31,5410.0%0.63%
-2.6%
QTEC BuyFirst 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%
14,9250.0%0.63%
-0.2%
ITA  iShares US Aerospace & Defense ETFetp$1,484
-9.0%
13,9800.0%0.63%
-8.2%
PYPL BuyPayPal Holdings Inc$1,467
-11.9%
25,093
+0.6%
0.62%
-11.1%
JETS BuyUS Global Jets ETFetp$1,436
-16.6%
84,336
+4.9%
0.61%
-15.8%
VOOG BuyVanguard 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%
32,6900.0%0.55%
-0.7%
SPYG  SPDR Portfolio S&P 500 Growth ETFetp$1,142
-2.9%
19,2720.0%0.48%
-1.8%
KWEB  KraneShares CSI China Internet ETFetp$1,065
+1.6%
38,9040.0%0.45%
+2.5%
IHI  iShares U.S. Medical Devices ETFetp$923
-13.9%
18,9910.0%0.39%
-13.2%
XLF  Financial Select Sector SPDR Fundetp$819
-1.7%
24,7030.0%0.35%
-0.6%
IWM  iShares Russell 2000 ETFetp$764
-5.3%
4,3080.0%0.32%
-4.5%
FDN  First Trust Dow Jones Internet Index Fundetp$759
-2.2%
4,7580.0%0.32%
-1.2%
SKYW  SkyWest Inc$727
+3.0%
17,3280.0%0.31%
+4.1%
BAC  Bank of America Corp$698
-4.6%
25,5030.0%0.30%
-3.6%
EEM  iShares MSCI Emerging Markets ETFetp$675
-4.1%
17,7940.0%0.28%
-3.1%
HEDJ BuyWisdomTree 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%
7,0230.0%0.27%
-1.8%
IGM NewiShares Expanded Tech Sector ETFetp$6351,661
+100.0%
0.27%
AMT  American Tower Corpreit$630
-16.0%
3,8300.0%0.27%
-15.0%
SEDG  SolarEdge Technologies Inc$547
-51.9%
4,2270.0%0.23%
-51.4%
EWT  iShares MSCI Taiwan ETFetp$543
-5.4%
12,1990.0%0.23%
-4.6%
RPV  Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp$537
-5.1%
7,2930.0%0.23%
-4.2%
KIE  SPDR S&P Insurance ETFetp$526
+4.0%
12,3700.0%0.22%
+5.2%
EWY  iShares MSCI South Korea ETFetp$443
-7.1%
7,5210.0%0.19%
-6.0%
GOOG  Alphabet Inc$399
+9.0%
3,0250.0%0.17%
+9.8%
BUG SellGlobal X Cybersecurity ETFetp$260
-48.6%
10,689
-48.8%
0.11%
-47.9%
FLLV  Franklin U.S. Low Volatility ETFetp$211
-2.8%
4,4400.0%0.09%
-2.2%
QUAL  iShares MSCI USA Quality Factor ETFetp$134
-2.2%
1,0150.0%0.06%0.0%
IEO  iShares U.S. Oil & Gas Exploration & Production ETFetp$121
+15.2%
1,2400.0%0.05%
+15.9%
IAI  iShares U.S. Broker-Dealers & Securities Exchanges ETFetp$730.0%8000.0%0.03%0.0%
XHB  SPDR S&P Homebuilders ETFetp$74
-5.1%
9720.0%0.03%
-6.1%
XAR  SPDR S&P Aerospace & Defense ETFetp$71
-7.8%
6300.0%0.03%
-6.2%
XSOE  Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp$58
-4.9%
2,1650.0%0.02%
-4.0%
IYT  iShares US Transportation ETFetp$41
-6.8%
1750.0%0.02%
-5.6%
EWJ  iShares MSCI Japan ETFetp$23
-4.2%
3880.0%0.01%0.0%
KBWB  Invesco KBW Bank ETFetp$20
-4.8%
5010.0%0.01%
-11.1%
IFN  India Fund Inc/Theclosed-end fund$16
+6.7%
9000.0%0.01%
+16.7%
VTRS  Viatris Inc$170.0%1,7110.0%0.01%0.0%
VWO SellVanguard FTSE Emerging Markets ETFetp$12
-45.5%
300
-45.5%
0.01%
-44.4%
IPAY  ETFMG Prime Mobile Payments ETFetp$7
-12.5%
1830.0%0.00%0.0%
KBA ExitKraneShares Bosera MSCI China A 50 Connect Index ETFetp$0-221
-100.0%
-0.00%
EWH ExitiShares MSCI Hong Kong ETFetp$0-7,838
-100.0%
-0.06%
VTV ExitVanguard Value ETFetp$0-3,272
-100.0%
-0.19%
SCHV ExitSchwab 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INDUSTRIAL SELECT SECT SPDR32Q3 20239.6%
VANGUARD FINANCIALS ETF32Q3 202310.5%
Health Care Select Sector SPDR Fund32Q3 20238.4%
Tech Select Sec SPDR32Q3 20239.1%
CONSUMER DISCRETIONARY SELT32Q3 20237.0%
SPDR S&P 500 ETF TRUST32Q3 202314.0%
ENERGY S.SECTOR SPDR32Q3 20237.7%
WisdomTree Japan Hedged Equity Fund32Q3 20233.3%
Financial Select Sector SPDR Fund32Q3 20233.8%
WisdomTree Europe Hedged Equity Fund32Q3 20231.0%

View Ayalon Insurance Comp Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-17
13F-HR2023-01-09
13F-HR2022-10-19
13F-HR2022-07-12
13F-HR2022-04-25
13F-HR2022-01-18
13F-HR2021-10-13

View Ayalon Insurance Comp Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (236989.0 != 236986.0)

Export Ayalon Insurance Comp Ltd.'s holdings