$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| GXC | Buy | SPDR S&P China ETFetp | $3,100,000 | +26.9% | 38,800 | +11.5% | 1.31% | +27.7% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $2,084,000 | +23.0% | 38,736 | +15.3% | 0.88% | +23.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $1,646,000 | +19.3% | 38,344 | +6.5% | 0.70% | +19.9% |
| EWY | New | iShares MSCI South Korea Capped ETFetp | $1,396,000 | – | 24,000 | +100.0% | 0.59% | – |
| FEYE | Buy | FireEye Inc | $486,000 | +10.0% | 33,000 | +22.2% | 0.21% | +10.8% |
| XLB | New | Materials Select Sector SPDR Fundetp | $406,000 | – | 8,520 | +100.0% | 0.17% | – |
| PANW | Buy | Palo Alto Networks Inc | $332,000 | +62.7% | 2,080 | +23.8% | 0.14% | +64.0% |
| 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% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $236,000 | +71.0% | 2,240 | +28.7% | 0.10% | +72.4% |
| DIA | Exit | 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 2016-11-14
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.