$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Powershares QQQ Trust Series 1etp | $43,948,000 | -2.2% | 406,760 | 0.0% | 18.52% | -1.7% | |
| IYT | iShares Transportation Average ETFetp | $5,212,000 | -4.4% | 38,540 | 0.0% | 2.20% | -3.9% | |
| XHB | SPDR S&P Homebuilders ETFetp | $4,260,000 | -1.1% | 126,400 | 0.0% | 1.80% | -0.6% | |
| XRT | SPDR S&P Retail ETFetp | $4,150,000 | -8.3% | 98,180 | 0.0% | 1.75% | -7.9% | |
| KRE | SPDR S&P Regional Banking ETFetp | $3,786,000 | +0.5% | 99,800 | 0.0% | 1.60% | +0.9% | |
| KIE | SPDR S&P Insurance ETFetp | $3,116,000 | +1.3% | 44,000 | 0.0% | 1.31% | +1.8% | |
| EPI | WisdomTree India Earnings Fundetp | $2,402,000 | +4.7% | 117,600 | 0.0% | 1.01% | +5.2% | |
| VGK | Vanguard FTSE Europe ETFetp | $2,204,000 | -3.2% | 47,250 | 0.0% | 0.93% | -2.7% | |
| IEV | iShares Europe ETFetp | $1,636,000 | -2.7% | 43,360 | 0.0% | 0.69% | -2.3% | |
| PSCT | PowerShares S&P SmallCap Information Technology Portfolioetp | $1,438,000 | +0.3% | 26,000 | 0.0% | 0.61% | +0.7% | |
| EWW | iShares MSCI Mexico Capped ETFetp | $1,196,000 | -6.0% | 23,700 | 0.0% | 0.50% | -5.6% | |
| CSCO | Cisco Systems Inc | $1,070,000 | +0.2% | 37,200 | 0.0% | 0.45% | +0.7% | |
| ITB | iShares U.S. Home Construction ETFetp | $1,002,000 | +2.7% | 36,000 | 0.0% | 0.42% | +3.2% | |
| EWT | iShares MSCI Taiwan ETFetp | $880,000 | +3.0% | 62,000 | 0.0% | 0.37% | +3.6% | |
| PFE | Pfizer Inc | $748,000 | +18.4% | 21,060 | 0.0% | 0.32% | +18.9% | |
| ACN | Accenture PLC | $726,000 | -2.4% | 6,400 | 0.0% | 0.31% | -1.9% | |
| AER | AerCap Holdings NV | $574,000 | -13.3% | 17,000 | 0.0% | 0.24% | -12.9% | |
| IBB | iShares Nasdaq Biotechnology ETFetp | $406,000 | -2.4% | 1,550 | 0.0% | 0.17% | -1.7% | |
| GM | General Motors Co | $404,000 | -5.2% | 14,000 | 0.0% | 0.17% | -5.0% | |
| XES | SPDR S&P Oil & Gas Equipment & Services ETFetp | $392,000 | +16.0% | 20,200 | 0.0% | 0.16% | +16.2% | |
| FB | Facebook Inc | $346,000 | -1.7% | 3,040 | 0.0% | 0.15% | -1.4% | |
| RSP | Guggenheim S&P 500 Equal Weight ETFetp | $322,000 | +1.9% | 4,000 | 0.0% | 0.14% | +2.3% | |
| WDC | Western Digital Corp | $300,000 | 0.0% | 6,400 | 0.0% | 0.13% | 0.0% | |
| MDT | Medtronic PLC | $290,000 | +15.1% | 3,340 | 0.0% | 0.12% | +15.1% | |
| DVY | iShares Select Dividend ETFetp | $280,000 | +3.7% | 3,296 | 0.0% | 0.12% | +4.4% | |
| PVH | PVH Corp | $266,000 | -4.3% | 2,800 | 0.0% | 0.11% | -4.3% | |
| RING | iShares MSCI Global Gold Miners ETFetp | $260,000 | +42.9% | 21,000 | 0.0% | 0.11% | +44.7% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $254,000 | -1.6% | 11,220 | 0.0% | 0.11% | -0.9% | |
| FXI | iShares China Large-Cap ETFetp | $240,000 | +1.7% | 7,000 | 0.0% | 0.10% | +2.0% | |
| HEWJ | iShares Currency Hedged MSCI Japan ETFetp | $236,000 | -5.6% | 10,200 | 0.0% | 0.10% | -5.7% | |
| GILD | Gilead Sciences Inc | $202,000 | -9.8% | 2,380 | 0.0% | 0.08% | -9.6% | |
| PG | Procter & Gamble Co/The | $196,000 | +1.0% | 2,320 | 0.0% | 0.08% | +2.5% | |
| PJP | Powershares Dynamic Pharmaceuticals Portfolioetp | $190,000 | +4.4% | 2,960 | 0.0% | 0.08% | +5.3% | |
| BABA | Alibaba Group Holding Ltdadr | $138,000 | +1.5% | 1,740 | 0.0% | 0.06% | +1.8% | |
| MSFT | Microsoft Corp | $132,000 | -8.3% | 2,600 | 0.0% | 0.06% | -6.7% | |
| VTV | Vanguard Value ETFetp | $112,000 | +1.8% | 1,326 | 0.0% | 0.05% | +2.2% | |
| OEF | iShares S&P 100 ETFetp | $108,000 | 0.0% | 1,166 | 0.0% | 0.05% | +2.2% | |
| XLU | Utilities Select Sector SPDR Fundetp | $104,000 | +4.0% | 2,000 | 0.0% | 0.04% | +4.8% | |
| VIG | Vanguard Dividend Appreciation ETFetp | $100,000 | +2.0% | 1,200 | 0.0% | 0.04% | +2.4% | |
| HDV | iShares High Dividend ETFetp | $98,000 | +4.3% | 1,200 | 0.0% | 0.04% | +5.1% | |
| ORCL | Oracle Corp | $94,000 | 0.0% | 2,300 | 0.0% | 0.04% | +2.6% | |
| GS | Goldman Sachs Group Inc/The | $84,000 | -8.7% | 570 | 0.0% | 0.04% | -10.3% | |
| T | AT&T Inc | $72,000 | +12.5% | 1,660 | 0.0% | 0.03% | +11.1% | |
| MMM | 3M Co | $70,000 | +2.9% | 400 | 0.0% | 0.03% | +3.4% | |
| VNQ | Vanguard REIT ETFetp | $70,000 | +6.1% | 780 | 0.0% | 0.03% | +7.1% | |
| WFC | Wells Fargo & Co | $64,000 | -3.0% | 1,360 | 0.0% | 0.03% | -3.6% | |
| SYNA | Synaptics Inc | $62,000 | -34.0% | 1,200 | 0.0% | 0.03% | -33.3% | |
| QCOM | QUALCOMM Inc | $42,000 | +5.0% | 800 | 0.0% | 0.02% | +5.9% | |
| EEM | iShares MSCI Emerging Markets ETFetp | $32,000 | 0.0% | 916 | 0.0% | 0.01% | 0.0% | |
| EBAY | eBay Inc | $18,000 | -10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ELLO | Ellomay Capital Ltd | $16,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japan ETFetp | $12,000 | 0.0% | 1,026 | 0.0% | 0.01% | 0.0% | |
| BRAQ | Global X Brazil Consumer ETFetp | $10,000 | +25.0% | 852 | 0.0% | 0.00% | +33.3% | |
| SPCB | SuperCom Ltd | $0 | – | 192 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofiright | $0 | – | 14 | 0.0% | 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.