$166 Million is the total value of Ayalon Insurance Comp Ltd.'s 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | New | Invesco KBW Bank ETFetp | $2,248,000 | – | 38,605 | +100.0% | 1.36% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetp | $1,571,000 | – | 45,013 | +100.0% | 0.95% | – |
| FXR | New | First Trust Industrials/Producer Durables AlphaDEX Fundetp | $165,000 | – | 3,660 | +100.0% | 0.10% | – |
| EXPE | New | Expedia Group Inc | $75,000 | – | 692 | +100.0% | 0.04% | – |
| FTCH | New | Farfetch Ltd | $68,000 | – | 6,575 | +100.0% | 0.04% | – |
| ONEQ | New | Fidelity NASDAQ Composite Index Tracking Stock ETFetp | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VOOG | New | Vanguard S&P 500 Growth ETFetp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JMOM | New | JPMorgan US Momentum Factor ETFetp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetp | $0 | – | 10 | +100.0% | 0.00% | – |
| SPHB | New | Invesco S&P 500 High Beta ETFetp | $0 | – | 8 | +100.0% | 0.00% | – |
| FLLV | New | Franklin Liberty US Low Volatility ETFetp | $0 | – | 7 | +100.0% | 0.00% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFetp | $0 | – | 6 | +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 2020-01-23
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.