$118 Million is the total value of Ayalon Insurance Comp Ltd.'s 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Powershares QQQ Trust Series 1etp | $48,344,000 | +10.0% | 406,760 | 0.0% | 20.49% | +10.6% | |
| XLI | Industrial Select Sector SPDR Fundetp | $22,602,000 | +4.1% | 387,160 | 0.0% | 9.58% | +4.7% | |
| XLE | Energy Select Sector SPDR Fundetp | $18,138,000 | +3.1% | 256,880 | 0.0% | 7.69% | +3.7% | |
| SPY | Sell | SPDR S&P500 ETF Trustetp | $17,124,000 | -15.2% | 79,018 | -17.9% | 7.26% | -14.8% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $14,112,000 | +1.6% | 195,700 | +1.6% | 5.98% | +2.2% |
| ASHR | Buy | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $13,438,000 | +9.1% | 546,714 | +4.6% | 5.70% | +9.7% |
| VFH | Sell | Vanguard Financials ETFetp | $11,460,000 | -33.3% | 232,160 | -36.4% | 4.86% | -32.9% |
| XLY | Consumer Discretionary Select Sector SPDR Fundetp | $8,162,000 | +1.6% | 101,980 | 0.0% | 3.46% | +2.2% | |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetp | $7,870,000 | +27.1% | 233,300 | +14.9% | 3.34% | +27.9% |
| IWB | New | iShares Russell 1000 ETFetp | $6,922,000 | – | 57,400 | +100.0% | 2.93% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $6,286,000 | -16.1% | 167,072 | -21.0% | 2.66% | -15.7% |
| IYT | iShares Transportation Average ETFetp | $5,606,000 | +7.6% | 38,540 | 0.0% | 2.38% | +8.1% | |
| FXI | Buy | iShares China Large-Cap ETFetp | $4,614,000 | +1822.5% | 121,400 | +1634.3% | 1.96% | +1836.6% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $4,140,000 | +89.9% | 86,640 | +72.5% | 1.76% | +91.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $4,120,000 | -3.3% | 121,400 | -4.0% | 1.75% | -2.8% |
| KRE | Sell | SPDR S&P Regional Banking ETFetp | $3,474,000 | -8.2% | 82,200 | -17.6% | 1.47% | -7.7% |
| XRT | Sell | SPDR S&P Retail ETFetp | $3,432,000 | -17.3% | 78,800 | -19.7% | 1.46% | -16.8% |
| KIE | SPDR S&P Insurance ETFetp | $3,260,000 | +4.6% | 44,000 | 0.0% | 1.38% | +5.3% | |
| GXC | Buy | SPDR S&P China ETFetp | $3,100,000 | +26.9% | 38,800 | +11.5% | 1.31% | +27.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $2,890,000 | -56.5% | 54,300 | -55.2% | 1.22% | -56.2% |
| C | Citigroup Inc | $2,314,000 | +12.1% | 49,000 | 0.0% | 0.98% | +12.8% | |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $2,084,000 | +23.0% | 38,736 | +15.3% | 0.88% | +23.7% |
| PSCT | PowerShares S&P SmallCap Information Technology Portfolioetp | $1,650,000 | +14.7% | 26,000 | 0.0% | 0.70% | +15.3% | |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $1,646,000 | +19.3% | 38,344 | +6.5% | 0.70% | +19.9% |
| EWG | Sell | iShares MSCI Germany ETFetp | $1,398,000 | +8.9% | 53,232 | -0.2% | 0.59% | +9.6% |
| EWY | New | iShares MSCI South Korea Capped ETFetp | $1,396,000 | – | 24,000 | +100.0% | 0.59% | – |
| CSCO | Cisco Systems Inc | $1,182,000 | +10.5% | 37,200 | 0.0% | 0.50% | +11.1% | |
| EWI | iShares MSCI Italy Capped ETFetp | $1,042,000 | +2.0% | 94,520 | 0.0% | 0.44% | +2.6% | |
| MA | Mastercard Inc | $1,030,000 | +14.7% | 10,120 | 0.0% | 0.44% | +15.3% | |
| EWT | iShares MSCI Taiwan ETFetp | $974,000 | +10.7% | 62,000 | 0.0% | 0.41% | +11.3% | |
| EWU | iShares MSCI United Kingdom ETFetp | $844,000 | +3.4% | 53,220 | 0.0% | 0.36% | +4.1% | |
| ACN | Accenture PLC | $782,000 | +7.7% | 6,400 | 0.0% | 0.33% | +8.2% | |
| PFE | Pfizer Inc | $714,000 | -4.5% | 21,060 | 0.0% | 0.30% | -3.8% | |
| AER | AerCap Holdings NV | $654,000 | +13.9% | 17,000 | 0.0% | 0.28% | +14.5% | |
| XLF | Financial Select Sector SPDR Fundetp | $536,000 | -15.2% | 27,800 | 0.0% | 0.23% | -14.7% | |
| FEYE | Buy | FireEye Inc | $486,000 | +10.0% | 33,000 | +22.2% | 0.21% | +10.8% |
| IBB | iShares Nasdaq Biotechnology ETFetp | $448,000 | +10.3% | 1,550 | 0.0% | 0.19% | +11.1% | |
| GM | General Motors Co | $444,000 | +9.9% | 14,000 | 0.0% | 0.19% | +10.6% | |
| XLB | New | Materials Select Sector SPDR Fundetp | $406,000 | – | 8,520 | +100.0% | 0.17% | – |
| FB | Facebook Inc | $390,000 | +12.7% | 3,040 | 0.0% | 0.16% | +13.0% | |
| XES | SPDR S&P Oil & Gas Equipment & Services ETFetp | $384,000 | -2.0% | 20,200 | 0.0% | 0.16% | -1.2% | |
| RSP | Guggenheim S&P 500 Equal Weight ETFetp | $334,000 | +3.7% | 4,000 | 0.0% | 0.14% | +4.4% | |
| PANW | Buy | Palo Alto Networks Inc | $332,000 | +62.7% | 2,080 | +23.8% | 0.14% | +64.0% |
| PVH | PVH Corp | $310,000 | +16.5% | 2,800 | 0.0% | 0.13% | +17.0% | |
| XLU | Buy | Utilities Select Sector SPDR Fundetp | $294,000 | +182.7% | 6,000 | +200.0% | 0.12% | +184.1% |
| PBR | Buy | Petroleo Brasileiro SAadr | $290,000 | +61.1% | 31,000 | +29.2% | 0.12% | +61.8% |
| MDT | Medtronic PLC | $288,000 | -0.7% | 3,340 | 0.0% | 0.12% | 0.0% | |
| DVY | iShares Select Dividend ETFetp | $284,000 | +1.4% | 3,296 | 0.0% | 0.12% | +1.7% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $268,000 | +5.5% | 11,220 | 0.0% | 0.11% | +6.5% | |
| HEWJ | iShares Currency Hedged MSCI Japan ETFetp | $252,000 | +6.8% | 10,200 | 0.0% | 0.11% | +8.1% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $236,000 | +71.0% | 2,240 | +28.7% | 0.10% | +72.4% |
| RING | iShares MSCI Global Gold Miners ETFetp | $234,000 | -10.0% | 21,000 | 0.0% | 0.10% | -10.0% | |
| PG | Procter & Gamble Co/The | $208,000 | +6.1% | 2,320 | 0.0% | 0.09% | +6.0% | |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $194,000 | -91.2% | 4,000 | -91.5% | 0.08% | -91.2% |
| GILD | Gilead Sciences Inc | $188,000 | -6.9% | 2,380 | 0.0% | 0.08% | -5.9% | |
| PJP | Powershares Dynamic Pharmaceuticals Portfolioetp | $182,000 | -4.2% | 2,960 | 0.0% | 0.08% | -3.8% | |
| V | Visa Inc | $176,000 | +11.4% | 2,120 | 0.0% | 0.08% | +11.9% | |
| MSFT | Microsoft Corp | $150,000 | +13.6% | 2,600 | 0.0% | 0.06% | +14.3% | |
| WDC | Sell | Western Digital Corp | $148,000 | -50.7% | 2,500 | -60.9% | 0.06% | -50.0% |
| CHKP | Sell | Check Point Software Technologies Ltd | $142,000 | -12.3% | 1,840 | -9.8% | 0.06% | -11.8% |
| MIDD | Middleby Corp/The | $124,000 | +8.8% | 1,000 | 0.0% | 0.05% | +10.4% | |
| VTV | Vanguard Value ETFetp | $116,000 | +3.6% | 1,326 | 0.0% | 0.05% | +4.3% | |
| CRM | salesforce.com Inc | $112,000 | -11.1% | 1,580 | 0.0% | 0.05% | -11.3% | |
| OEF | iShares S&P 100 ETFetp | $112,000 | +3.7% | 1,166 | 0.0% | 0.05% | +2.2% | |
| INTC | Intel Corp | $102,000 | +15.9% | 2,700 | 0.0% | 0.04% | +16.2% | |
| HDV | iShares Core High Dividend ETFetp | $98,000 | 0.0% | 1,200 | 0.0% | 0.04% | +2.4% | |
| VIG | Vanguard Dividend Appreciation ETFetp | $100,000 | 0.0% | 1,200 | 0.0% | 0.04% | 0.0% | |
| GS | Goldman Sachs Group Inc/The | $92,000 | +9.5% | 570 | 0.0% | 0.04% | +11.4% | |
| MBBYF | Mobileye NV | $90,000 | -8.2% | 2,100 | 0.0% | 0.04% | -7.3% | |
| ORCL | Oracle Corp | $90,000 | -4.3% | 2,300 | 0.0% | 0.04% | -5.0% | |
| SYNA | Synaptics Inc | $70,000 | +12.9% | 1,200 | 0.0% | 0.03% | +15.4% | |
| MMM | 3M Co | $70,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| T | AT&T Inc | $68,000 | -5.6% | 1,660 | 0.0% | 0.03% | -3.3% | |
| VNQ | Vanguard REIT ETFetp | $68,000 | -2.9% | 780 | 0.0% | 0.03% | -3.3% | |
| WFC | Wells Fargo & Co | $60,000 | -6.2% | 1,360 | 0.0% | 0.02% | -7.4% | |
| IEV | Sell | iShares Europe ETFetp | $60,000 | -96.3% | 1,540 | -96.4% | 0.02% | -96.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $32,000 | 0.0% | 866 | -5.5% | 0.01% | +7.7% |
| ELLO | Ellomay Capital Ltd | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BRAQ | Global X Brazil Consumer ETFetp | $12,000 | +20.0% | 852 | 0.0% | 0.01% | +25.0% | |
| EWJ | iShares MSCI Japan ETFetp | $12,000 | 0.0% | 1,026 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | Exit | Sanofiright | $0 | – | -14 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCB | Exit | SuperCom Ltd | $0 | – | -192 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -800 | -100.0% | -0.02% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdadr | $0 | – | -1,100 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -27,760 | -100.0% | -0.35% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetp | $0 | – | -36,000 | -100.0% | -0.42% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -119,000 | -100.0% | -0.48% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -23,700 | -100.0% | -0.50% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -14,350 | -100.0% | -0.50% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -77,684 | -100.0% | -1.00% | – |
| EPI | Exit | WisdomTree India Earnings Fundetp | $0 | – | -117,600 | -100.0% | -1.01% | – |
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 2016-11-14
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.