$148 Million is the total value of Ayalon Insurance Comp Ltd.'s 117 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $9,718,000 | -2.4% | 128,251 | -0.2% | 6.55% | -2.7% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $9,058,000 | -32.9% | 113,536 | -33.4% | 6.10% | -33.1% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $8,864,000 | +11.9% | 180,832 | +13.3% | 5.97% | +11.6% |
| VFH | Sell | Vanguard Financials ETFetp | $8,706,000 | -13.4% | 126,536 | -12.1% | 5.87% | -13.6% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $8,596,000 | +0.2% | 71,817 | +0.7% | 5.79% | -0.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $7,138,000 | -14.6% | 79,972 | -10.9% | 4.81% | -14.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $5,291,000 | +23.6% | 86,376 | +17.9% | 3.57% | +23.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $4,857,000 | +1.2% | 16,514 | +2.1% | 3.27% | +1.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFetp | $4,124,000 | +0.3% | 45,065 | +1.1% | 2.78% | 0.0% |
| XLE | Energy Select Sector SPDR Fundetp | $4,061,000 | -9.3% | 70,223 | 0.0% | 2.74% | -9.6% | |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $3,922,000 | -8.7% | 20,922 | -7.6% | 2.64% | -9.0% |
| GDX | New | VanEck Vectors Gold Miners ETFetp | $3,865,000 | – | 143,570 | +100.0% | 2.60% | – |
| DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $3,420,000 | -0.6% | 12,858 | 0.0% | 2.30% | -0.8% | |
| IXJ | iShares Global Healthcare ETFetp | $3,402,000 | -2.5% | 56,300 | 0.0% | 2.29% | -2.8% | |
| IXG | Sell | iShares Global Financials ETFetp | $3,131,000 | -3.4% | 49,750 | -0.8% | 2.11% | -3.7% |
| VOO | Vanguard S&P 500 ETFetp | $2,928,000 | -0.8% | 10,832 | 0.0% | 1.97% | -1.1% | |
| IHI | Buy | iShares U.S. Medical Devices ETFetp | $2,598,000 | +50.9% | 10,670 | +50.3% | 1.75% | +50.4% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetp | $2,480,000 | -23.3% | 18,800 | -15.6% | 1.67% | -23.5% |
| QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetp | $2,059,000 | +18.1% | 23,730 | +19.1% | 1.39% | +17.8% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $2,017,000 | -11.7% | 31,221 | -18.7% | 1.36% | -12.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $2,014,000 | -16.5% | 48,312 | -12.1% | 1.36% | -16.7% |
| SEDG | SolarEdge Technologies Inc | $2,010,000 | +33.5% | 24,179 | 0.0% | 1.36% | +33.1% | |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $1,956,000 | +603.6% | 42,379 | +618.3% | 1.32% | +601.1% |
| FXI | Sell | iShares China Large-Cap ETFetp | $1,844,000 | -30.6% | 46,531 | -24.0% | 1.24% | -30.8% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $1,809,000 | -8.2% | 8,632 | -2.8% | 1.22% | -8.4% |
| XLB | Materials Select Sector SPDR Fundetp | $1,703,000 | -3.6% | 29,965 | 0.0% | 1.15% | -3.9% | |
| AMZN | Sell | Amazon.com Inc | $1,635,000 | -11.8% | 942 | -2.3% | 1.10% | -12.0% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetp | $1,501,000 | +949.7% | 38,494 | +886.0% | 1.01% | +943.3% |
| JPM | JPMorgan Chase & Co | $1,489,000 | +1.7% | 12,882 | 0.0% | 1.00% | +1.5% | |
| XHB | SPDR S&P Homebuilders ETFetp | $1,485,000 | +3.4% | 34,170 | 0.0% | 1.00% | +3.2% | |
| V | Buy | Visa Inc | $1,480,000 | +1.4% | 8,490 | +1.1% | 1.00% | +1.0% |
| MA | Buy | Mastercard Inc | $1,409,000 | +2.8% | 5,200 | +1.2% | 0.95% | +2.5% |
| AAPL | Buy | Apple Inc | $1,376,000 | +13.3% | 6,126 | +1.7% | 0.93% | +12.9% |
| AMT | Buy | American Tower Corpreit | $1,295,000 | +13.2% | 5,845 | +3.7% | 0.87% | +12.9% |
| BABA | Alibaba Group Holding Ltdadr | $1,294,000 | -5.6% | 7,834 | 0.0% | 0.87% | -5.9% | |
| TXN | New | Texas Instruments Inc | $1,209,000 | – | 9,400 | +100.0% | 0.82% | – |
| IHF | Buy | iShares U.S. Healthcare Providers ETFetp | $1,144,000 | +2910.5% | 7,120 | +3136.4% | 0.77% | +2865.4% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $1,136,000 | -25.2% | 22,657 | -25.7% | 0.77% | -25.3% |
| EQIX | Buy | Equinix Increit | $1,132,000 | +24.5% | 1,988 | +10.4% | 0.76% | +24.3% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,081,000 | +12.8% | 22,850 | 0.0% | 0.73% | +12.7% | |
| MSFT | Buy | Microsoft Corp | $1,055,000 | +2.0% | 7,700 | +1.0% | 0.71% | +1.7% |
| MRK | New | Merck & Co Inc | $1,042,000 | – | 12,400 | +100.0% | 0.70% | – |
| VZ | New | Verizon Communications Inc | $979,000 | – | 16,350 | +100.0% | 0.66% | – |
| CME | New | CME Group Inc | $963,000 | – | 4,570 | +100.0% | 0.65% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $956,000 | -25.5% | 23,561 | -20.3% | 0.64% | -25.8% |
| BX | New | Blackstone Group Inc/The | $952,000 | – | 20,155 | +100.0% | 0.64% | – |
| ORCL | Oracle Corp | $909,000 | -7.2% | 16,890 | 0.0% | 0.61% | -7.4% | |
| BAC | Sell | Bank of America Corp | $902,000 | -27.7% | 31,704 | -25.2% | 0.61% | -27.9% |
| CIEN | New | Ciena Corp | $806,000 | – | 22,100 | +100.0% | 0.54% | – |
| VGT | Buy | Vanguard Information Technology ETFetp | $786,000 | +10.2% | 3,670 | +10.2% | 0.53% | +10.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundetp | $759,000 | -15.3% | 11,466 | -14.4% | 0.51% | -15.5% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $626,000 | -12.7% | 22,822 | -11.1% | 0.42% | -13.0% |
| IWM | iShares Russell 2000 ETFetp | $461,000 | -4.8% | 3,099 | 0.0% | 0.31% | -4.9% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $423,000 | -34.8% | 10,589 | -29.6% | 0.28% | -35.1% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $309,000 | -12.2% | 5,835 | -8.6% | 0.21% | -12.6% |
| GXC | SPDR S&P China ETFetp | $276,000 | -7.7% | 3,069 | 0.0% | 0.19% | -7.9% | |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetp | $252,000 | -85.3% | 5,060 | -83.4% | 0.17% | -85.3% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $217,000 | -25.4% | 3,843 | -26.8% | 0.15% | -25.9% |
| JD | Buy | JD.com Incadr | $212,000 | +66.9% | 7,506 | +84.4% | 0.14% | +66.3% |
| QD | Qudian Incadr | $211,000 | -8.3% | 30,643 | 0.0% | 0.14% | -8.4% | |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $205,000 | -32.3% | 9,521 | -14.6% | 0.14% | -32.7% |
| LEN | Lennar Corp | $202,000 | +16.1% | 3,622 | 0.0% | 0.14% | +15.3% | |
| RSX | VanEck Vectors Russia ETFetp | $176,000 | -5.4% | 7,780 | 0.0% | 0.12% | -5.6% | |
| YY | Buy | YY Incadr | $173,000 | +13.1% | 3,032 | +43.8% | 0.12% | +13.6% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $173,000 | -91.4% | 7,705 | -90.0% | 0.12% | -91.4% |
| FB | Facebook Inc | $162,000 | -9.0% | 922 | 0.0% | 0.11% | -9.2% | |
| PG | Procter & Gamble Co/The | $158,000 | +12.1% | 1,278 | 0.0% | 0.11% | +11.6% | |
| GOOG | Alphabet Inc | $151,000 | +10.2% | 125 | 0.0% | 0.10% | +9.7% | |
| EWQ | iShares MSCI France ETFetp | $142,000 | -2.7% | 4,768 | 0.0% | 0.10% | -3.0% | |
| RTH | Buy | VanEck Vectors Retail ETFetp | $141,000 | +9.3% | 1,240 | +5.5% | 0.10% | +9.2% |
| GMRE | Global Medical REIT Increit | $140,000 | +7.7% | 12,158 | 0.0% | 0.09% | +6.8% | |
| KWEB | KraneShares CSI China Internet ETFetp | $137,000 | -8.7% | 3,328 | 0.0% | 0.09% | -8.9% | |
| SYF | Synchrony Financial | $131,000 | -5.8% | 3,955 | 0.0% | 0.09% | -6.4% | |
| BHF | Buy | Brighthouse Financial Inc | $125,000 | +95.3% | 3,202 | +84.3% | 0.08% | +95.3% |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetp | $118,000 | – | 1,000 | +100.0% | 0.08% | – |
| BUD | Anheuser-Busch InBev SA/NVadr | $113,000 | +5.6% | 1,209 | 0.0% | 0.08% | +5.6% | |
| CVS | CVS Health Corp | $112,000 | +13.1% | 1,796 | 0.0% | 0.08% | +11.9% | |
| CCJ | Cameco Corp | $109,000 | -14.2% | 11,774 | 0.0% | 0.07% | -15.1% | |
| KBA | KraneShares Bosera MSCI China A ETFetp | $105,000 | -7.1% | 3,533 | 0.0% | 0.07% | -6.6% | |
| NVDA | Sell | NVIDIA Corp | $103,000 | -22.0% | 594 | -25.2% | 0.07% | -22.5% |
| BKNG | Booking Holdings Inc | $97,000 | +4.3% | 49 | 0.0% | 0.06% | +3.2% | |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetp | $94,000 | +8.0% | 2,532 | -3.8% | 0.06% | +6.8% |
| PEP | PepsiCo Inc | $92,000 | +4.5% | 665 | 0.0% | 0.06% | +5.1% | |
| HII | Huntington Ingalls Industries Inc | $89,000 | -8.2% | 431 | 0.0% | 0.06% | -9.1% | |
| BDX | Becton Dickinson and Co | $87,000 | -2.2% | 348 | 0.0% | 0.06% | -1.7% | |
| WYNN | Wynn Resorts Ltd | $88,000 | -17.0% | 805 | 0.0% | 0.06% | -18.1% | |
| MHK | Mohawk Industries Inc | $83,000 | -19.4% | 685 | 0.0% | 0.06% | -20.0% | |
| IFN | Sell | India Fund Inc/Theclosed-end fund | $81,000 | -22.9% | 3,915 | -19.6% | 0.06% | -22.5% |
| DK | Sell | Delek US Holdings Inc | $80,000 | -23.1% | 2,194 | -15.3% | 0.05% | -22.9% |
| CNC | New | Centene Corp | $80,000 | – | 1,863 | +100.0% | 0.05% | – |
| HON | Honeywell International Inc | $76,000 | -7.3% | 462 | 0.0% | 0.05% | -7.3% | |
| KHC | Kraft Heinz Co/The | $74,000 | -10.8% | 2,723 | 0.0% | 0.05% | -10.7% | |
| VTV | Vanguard Value ETFetp | $72,000 | -1.4% | 650 | 0.0% | 0.05% | 0.0% | |
| C | Citigroup Inc | $66,000 | -2.9% | 965 | 0.0% | 0.04% | -4.3% | |
| CSCO | Cisco Systems Inc | $65,000 | -12.2% | 1,357 | 0.0% | 0.04% | -12.0% | |
| MLCO | Melco Resorts & Entertainment Ltdadr | $64,000 | -14.7% | 3,296 | 0.0% | 0.04% | -15.7% | |
| GS | Goldman Sachs Group Inc/The | $62,000 | -1.6% | 305 | 0.0% | 0.04% | -2.3% | |
| XHE | SPDR S&P Health Care Equipment ETFetp | $61,000 | -6.2% | 796 | 0.0% | 0.04% | -6.8% | |
| MOMO | New | Momo Incadr | $59,000 | – | 1,865 | +100.0% | 0.04% | – |
| FDX | FedEx Corp | $60,000 | -13.0% | 424 | 0.0% | 0.04% | -14.9% | |
| CI | New | Cigna Corp | $56,000 | – | 371 | +100.0% | 0.04% | – |
| PEI | New | Pennsylvania Real Estate Investment Trustreit | $57,000 | – | 10,325 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR S&P Biotech ETFetp | $56,000 | -52.9% | 753 | -44.1% | 0.04% | -52.5% |
| BIDU | New | Baidu Incadr | $53,000 | – | 523 | +100.0% | 0.04% | – |
| GILD | Gilead Sciences Inc | $48,000 | -5.9% | 755 | 0.0% | 0.03% | -5.9% | |
| IVV | iShares Core S&P 500 ETFetp | $41,000 | -2.4% | 140 | 0.0% | 0.03% | 0.0% | |
| FANG | Diamondback Energy Inc | $42,000 | -22.2% | 498 | 0.0% | 0.03% | -22.2% | |
| INDA | iShares MSCI India ETFetp | $41,000 | -6.8% | 1,242 | 0.0% | 0.03% | -6.7% | |
| MOS | Mosaic Co/The | $40,000 | -20.0% | 1,985 | 0.0% | 0.03% | -20.6% | |
| CHIQ | Global X MSCI China Consumer Discretionary ETFetp | $38,000 | -5.0% | 2,389 | 0.0% | 0.03% | -3.7% | |
| NBL | Noble Energy Inc | $37,000 | -5.1% | 1,743 | 0.0% | 0.02% | -3.8% | |
| SLB | Schlumberger Ltd | $34,000 | -17.1% | 1,034 | 0.0% | 0.02% | -17.9% | |
| OSK | Oshkosh Corp | $27,000 | -12.9% | 371 | 0.0% | 0.02% | -14.3% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $27,000 | -3.6% | 1,000 | 0.0% | 0.02% | -5.3% | |
| RRC | Range Resources Corp | $25,000 | -46.8% | 6,939 | 0.0% | 0.02% | -46.9% | |
| IWO | iShares Russell 2000 Growth ETFetp | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -14.3% | |
| REZI | Resideo Technologies Inc | $1,000 | -50.0% | 77 | 0.0% | 0.00% | 0.0% | |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -1,820 | -100.0% | -0.05% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -618 | -100.0% | -0.09% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,075 | -100.0% | -0.67% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -42,500 | -100.0% | -0.74% | – |
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 2019-10-28
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.