$119 Million is the total value of Ayalon Insurance Comp Ltd.'s 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $21,720,000 | +2.7% | 387,160 | +2.0% | 9.16% | +3.2% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $17,594,000 | +52.1% | 256,880 | +35.6% | 7.42% | +52.8% |
| VFH | Buy | Vanguard Financials ETFetp | $17,172,000 | +39.5% | 364,760 | +38.3% | 7.24% | +40.2% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $13,884,000 | +47.8% | 192,700 | +40.7% | 5.85% | +48.5% |
| ASHR | Buy | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $12,312,000 | +36.8% | 522,714 | +43.4% | 5.19% | +37.4% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $8,030,000 | +4.0% | 101,980 | +5.0% | 3.38% | +4.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $7,496,000 | +222.3% | 211,518 | +215.4% | 3.16% | +223.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $6,640,000 | +89.9% | 121,160 | +85.8% | 2.80% | +90.9% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $2,180,000 | +47.7% | 50,240 | +52.2% | 0.92% | +48.5% |
| C | Buy | Citigroup Inc | $2,064,000 | +97.7% | 49,000 | +99.2% | 0.87% | +98.6% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $1,694,000 | +11.3% | 33,582 | +13.4% | 0.71% | +11.9% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $1,380,000 | -5.9% | 36,006 | +3.9% | 0.58% | -5.4% |
| YUM | Buy | Yum! Brands Inc | $1,196,000 | +144.1% | 14,350 | +141.2% | 0.50% | +144.7% |
| EWI | Buy | iShares MSCI Italy Capped ETFetp | $1,022,000 | +8.0% | 94,520 | +20.4% | 0.43% | +8.6% |
| KBE | Buy | SPDR S&P Bank ETFetp | $836,000 | +49.3% | 27,760 | +51.2% | 0.35% | +49.8% |
| EWU | Buy | iShares MSCI United Kingdom ETFetp | $816,000 | +568.9% | 53,220 | +572.0% | 0.34% | +574.5% |
| FEYE | Buy | FireEye Inc | $442,000 | +211.3% | 27,000 | +237.5% | 0.19% | +210.0% |
| PANW | Buy | Palo Alto Networks Inc | $204,000 | +59.4% | 1,680 | +110.0% | 0.09% | +59.3% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | 0 | +100.0% | 0.00% | – |
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 2016-08-01
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.