$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | iShares Global Healthcare ETFetp | $3,871,000 | +13.8% | 56,300 | 0.0% | 2.34% | +1.9% | |
| IHI | iShares U.S. Medical Devices ETFetp | $2,820,000 | +8.5% | 10,670 | 0.0% | 1.70% | -2.8% | |
| AMZN | Amazon.com Inc | $1,741,000 | +6.5% | 942 | 0.0% | 1.05% | -4.6% | |
| TXN | Texas Instruments Inc | $1,206,000 | -0.2% | 9,400 | 0.0% | 0.73% | -10.7% | |
| EQIX | Equinix Increit | $1,160,000 | +2.5% | 1,988 | 0.0% | 0.70% | -8.3% | |
| MRK | Merck & Co Inc | $1,133,000 | +8.7% | 12,400 | 0.0% | 0.68% | -2.6% | |
| HEDJ | WisdomTree Europe Hedged Equity Fundetp | $809,000 | +6.6% | 11,466 | 0.0% | 0.49% | -4.7% | |
| VGK | Vanguard FTSE Europe ETFetp | $342,000 | +10.7% | 5,835 | 0.0% | 0.21% | -1.0% | |
| GXC | SPDR S&P China ETFetp | $315,000 | +14.1% | 3,069 | 0.0% | 0.19% | +2.2% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETFetp | $281,000 | +11.5% | 5,060 | 0.0% | 0.17% | 0.0% | |
| EWJ | iShares MSCI Japan ETFetp | $228,000 | +5.1% | 3,843 | 0.0% | 0.14% | -5.5% | |
| RSX | VanEck Vectors Russia ETFetp | $194,000 | +10.2% | 7,780 | 0.0% | 0.12% | -1.7% | |
| FB | Facebook Inc | $189,000 | +16.7% | 922 | 0.0% | 0.11% | +4.6% | |
| EWH | iShares MSCI Hong Kong ETFetp | $187,000 | +8.1% | 7,705 | 0.0% | 0.11% | -3.4% | |
| GOOG | Alphabet Inc | $167,000 | +10.6% | 125 | 0.0% | 0.10% | -1.0% | |
| GMRE | Global Medical REIT Increit | $163,000 | +16.4% | 12,158 | 0.0% | 0.10% | +4.3% | |
| RTH | VanEck Vectors Retail ETFetp | $149,000 | +5.7% | 1,240 | 0.0% | 0.09% | -5.3% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFetp | $126,000 | +6.8% | 1,000 | 0.0% | 0.08% | -5.0% | |
| CNC | Centene Corp | $117,000 | +46.2% | 1,863 | 0.0% | 0.07% | +31.5% | |
| KBA | KraneShares Bosera MSCI China A ETFetp | $115,000 | +9.5% | 3,533 | 0.0% | 0.07% | -2.8% | |
| WYNN | Wynn Resorts Ltd | $112,000 | +27.3% | 805 | 0.0% | 0.07% | +15.3% | |
| HII | Huntington Ingalls Industries Inc | $108,000 | +21.3% | 431 | 0.0% | 0.06% | +8.3% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFetp | $107,000 | +13.8% | 2,532 | 0.0% | 0.06% | +3.2% | |
| BUD | Anheuser-Busch InBev SA/NVadr | $99,000 | -12.4% | 1,209 | 0.0% | 0.06% | -21.1% | |
| MHK | Mohawk Industries Inc | $93,000 | +12.0% | 685 | 0.0% | 0.06% | 0.0% | |
| PEP | PepsiCo Inc | $91,000 | -1.1% | 665 | 0.0% | 0.06% | -11.3% | |
| KHC | Kraft Heinz Co/The | $87,000 | +17.6% | 2,723 | 0.0% | 0.05% | +6.0% | |
| HON | Honeywell International Inc | $82,000 | +7.9% | 462 | 0.0% | 0.05% | -3.9% | |
| IFN | India Fund Inc/Theclosed-end fund | $80,000 | -1.2% | 3,915 | 0.0% | 0.05% | -12.7% | |
| MLCO | Melco Resorts & Entertainment Ltdadr | $80,000 | +25.0% | 3,296 | 0.0% | 0.05% | +11.6% | |
| CI | Cigna Corp | $76,000 | +35.7% | 371 | 0.0% | 0.05% | +21.1% | |
| C | Citigroup Inc | $77,000 | +16.7% | 965 | 0.0% | 0.05% | +4.5% | |
| DK | Delek US Holdings Inc | $74,000 | -7.5% | 2,194 | 0.0% | 0.04% | -16.7% | |
| GS | Goldman Sachs Group Inc/The | $70,000 | +12.9% | 305 | 0.0% | 0.04% | 0.0% | |
| XHE | SPDR S&P Health Care Equipment ETFetp | $68,000 | +11.5% | 796 | 0.0% | 0.04% | 0.0% | |
| CSCO | Cisco Systems Inc | $65,000 | 0.0% | 1,357 | 0.0% | 0.04% | -11.4% | |
| FDX | FedEx Corp | $64,000 | +6.7% | 424 | 0.0% | 0.04% | -2.5% | |
| MOMO | Momo Incadr | $62,000 | +5.1% | 1,865 | 0.0% | 0.04% | -7.5% | |
| PEI | Pennsylvania Real Estate Investment Trustreit | $55,000 | -3.5% | 10,325 | 0.0% | 0.03% | -13.2% | |
| GILD | Gilead Sciences Inc | $49,000 | +2.1% | 755 | 0.0% | 0.03% | -6.2% | |
| FANG | Diamondback Energy Inc | $46,000 | +9.5% | 498 | 0.0% | 0.03% | 0.0% | |
| CHIQ | Global X MSCI China Consumer Discretionary ETFetp | $45,000 | +18.4% | 2,389 | 0.0% | 0.03% | +3.8% | |
| IVV | iShares Core S&P 500 ETFetp | $45,000 | +9.8% | 140 | 0.0% | 0.03% | -3.6% | |
| INDA | iShares MSCI India ETFetp | $44,000 | +7.3% | 1,242 | 0.0% | 0.03% | -3.6% | |
| NBL | Noble Energy Inc | $43,000 | +16.2% | 1,743 | 0.0% | 0.03% | +4.0% | |
| MOS | Mosaic Co/The | $43,000 | +7.5% | 1,985 | 0.0% | 0.03% | -3.7% | |
| SLB | Schlumberger Ltd | $42,000 | +23.5% | 1,034 | 0.0% | 0.02% | +8.7% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $29,000 | +7.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFetp | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +16.7% | |
| REZI | Resideo Technologies Inc | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
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.