$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 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.