Ayalon Insurance Comp Ltd. - Q1 2020 holdings

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$135 Million is the total value of Ayalon Insurance Comp Ltd.'s 131 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.3% .

All

			Value		Shares		↓ Weighting
XLK	Buy	Technology Select Sector SPDR Fundetp	$9,633,000	-16.1%	125,856	+0.5%	7.14%	+3.1%
XLC	Buy	Communication Services Select Sector SPDR Fundetp	$9,500,000	-9.6%	223,644	+14.1%	7.05%	+11.1%
XLY	Buy	Consumer Discretionary Select Sector SPDR Fundetp	$7,934,000	-16.2%	84,672	+12.2%	5.88%	+3.0%
XLV	Buy	Health Care Select Sector SPDR Fundetp	$7,890,000	-5.7%	92,591	+12.8%	5.85%	+15.9%
XLI	Sell	Industrial Select Sector SPDR Fundetp	$7,491,000	-42.0%	132,647	-16.4%	5.56%	-28.8%
VFH		Vanguard Financials ETFetp	$6,842,000	-37.6%	143,806	0.0%	5.08%	-23.3%
XLP	Buy	Consumer Staples Select Sector SPDR Fundetp	$4,207,000	+25.0%	78,558	+47.0%	3.12%	+53.6%
SPY	Buy	SPDR S&P 500 ETF Trustetp	$4,036,000	-21.8%	16,337	+2.2%	2.99%	-3.9%
QUAL	Buy	iShares Edge MSCI USA Quality Factor ETFetp	$3,509,000	-22.9%	45,180	+0.2%	2.60%	-5.2%
QQQ	Buy	Invesco QQQ Trust Series 1etp	$3,467,000	-7.0%	18,991	+8.4%	2.57%	+14.3%
IXJ		iShares Global Healthcare ETFetp	$3,305,000	-14.6%	56,300	0.0%	2.45%	+4.9%
IGV	Buy	iShares Expanded Tech-Software Sector ETFetp	$2,989,000	+12.3%	14,922	+30.7%	2.22%	+38.0%
DIA		SPDR Dow Jones Industrial Average ETF Trustetp	$2,765,000	-26.6%	13,178	0.0%	2.05%	-9.8%
XLU	Buy	Utilities Select Sector SPDR Fundetp	$2,731,000	+748.1%	52,437	+951.9%	2.03%	+944.3%
IPAY	Buy	ETFMG Prime Mobile Payments ETFetp	$2,732,000	+75.9%	78,739	+151.3%	2.03%	+116.2%
QTEC	Buy	First Trust NASDAQ-100 Technology Index Fundetp	$2,648,000	-17.6%	32,977	+2.7%	1.96%	+1.2%
IXG		iShares Global Financials ETFetp	$2,627,000	-35.3%	59,050	0.0%	1.95%	-20.5%
VOO	Sell	Vanguard S&P 500 ETFetp	$2,461,000	-25.2%	10,884	-2.1%	1.82%	-8.0%
IHF	Buy	iShares U.S. Healthcare Providers ETFetp	$2,282,000	-14.7%	14,365	+7.8%	1.69%	+4.9%
IHI		iShares U.S. Medical Devices ETFetp	$2,273,000	-19.4%	10,670	0.0%	1.69%	-0.9%
AAPL	Buy	Apple Inc	$2,066,000	-17.2%	8,576	+0.9%	1.53%	+1.7%
XLB	Buy	Materials Select Sector SPDR Fundetp	$2,063,000	-28.8%	47,965	+1.7%	1.53%	-12.5%
MSFT	Buy	Microsoft Corp	$1,866,000	+27.9%	12,265	+32.6%	1.38%	+57.1%
AMZN	Buy	Amazon.com Inc	$1,841,000	+5.7%	965	+2.4%	1.36%	+29.9%
GDX	Buy	VanEck Vectors Gold Miners ETFetp	$1,807,000	+16.7%	75,180	+42.2%	1.34%	+43.5%
KWEB	Sell	KraneShares CSI China Internet ETFetp	$1,674,000	-31.9%	37,892	-25.0%	1.24%	-16.3%
XLE	Sell	Energy Select Sector SPDR Fundetp	$1,510,000	-64.3%	54,258	-22.8%	1.12%	-56.1%
BABA	Buy	Alibaba Group Holding Ltdadr	$1,509,000	-10.0%	8,044	+1.8%	1.12%	+10.6%
FDN	Buy	First Trust Dow Jones Internet Index Fundetp	$1,375,000	-9.5%	11,580	+6.0%	1.02%	+11.2%
V	Buy	Visa Inc	$1,361,000	-15.3%	8,889	+4.0%	1.01%	+4.0%
SEDG	Sell	SolarEdge Technologies Inc	$1,339,000	-36.1%	16,989	-22.9%	0.99%	-21.4%
EQIX	Buy	Equinix Increit	$1,273,000	+9.7%	2,138	+7.5%	0.94%	+34.9%
NVDA	Buy	NVIDIA Corp	$1,220,000	+1132.3%	5,018	+1094.8%	0.90%	+1408.3%
XAR	New	SPDR S&P Aerospace & Defense ETFetp	$1,176,000	–	16,525	+100.0%	0.87%	–
AMT	New	American Tower Corpreit	$1,170,000	–	5,655	+100.0%	0.87%	–
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltdadr	$1,160,000	-18.4%	24,825	+2.0%	0.86%	+0.2%
MA	Sell	Mastercard Inc	$1,140,000	-27.2%	4,985	-4.9%	0.85%	-10.5%
SPGI	New	S&P Global Inc	$1,115,000	–	4,760	+100.0%	0.83%	–
JPM	Buy	JPMorgan Chase & Co	$1,108,000	-38.0%	13,136	+2.4%	0.82%	-23.8%
COST	New	Costco Wholesale Corp	$1,108,000	–	3,865	+100.0%	0.82%	–
VGT	Buy	Vanguard Information Technology ETFetp	$979,000	+5.3%	4,849	+27.6%	0.73%	+29.4%
MRK		Merck & Co Inc	$921,000	-18.7%	12,400	0.0%	0.68%	-0.1%
EWZ	Sell	iShares MSCI Brazil ETFetp	$911,000	-69.2%	40,352	-35.4%	0.68%	-62.2%
BAC	Buy	Bank of America Corp	$844,000	-42.7%	42,684	+2.0%	0.63%	-29.7%
DXJ	Sell	WisdomTree Japan Hedged Equity Fundetp	$820,000	-30.5%	20,561	-6.3%	0.61%	-14.6%
JNJ	New	Johnson & Johnson	$808,000	–	6,275	+100.0%	0.60%	–
BX	Sell	Blackstone Group Inc/The	$782,000	-31.3%	19,165	-5.8%	0.58%	-15.6%
EEM	Sell	iShares MSCI Emerging Markets ETFetp	$710,000	-31.1%	21,718	-5.4%	0.53%	-15.3%
HEDJ	Sell	WisdomTree Europe Hedged Equity Fundetp	$559,000	-30.9%	11,351	-1.0%	0.42%	-15.0%
XLF	Buy	Financial Select Sector SPDR Fundetp	$545,000	-30.5%	27,866	+9.4%	0.40%	-14.6%
GE	New	General Electric Co	$479,000	–	68,000	+100.0%	0.36%	–
IWM		iShares Russell 2000 ETFetp	$341,000	-35.7%	3,199	0.0%	0.25%	-20.9%
VWO		Vanguard FTSE Emerging Markets ETFetp	$334,000	-27.2%	10,319	0.0%	0.25%	-10.5%
JD	Sell	JD.com Incadr	$311,000	-1.3%	7,607	-15.0%	0.23%	+21.6%
VGK	Buy	Vanguard FTSE Europe ETFetp	$295,000	-13.7%	7,128	+22.2%	0.22%	+6.3%
GXC		SPDR S&P China ETFetp	$271,000	-14.0%	3,069	0.0%	0.20%	+5.8%
KBA	Buy	KraneShares Bosera MSCI China A ETFetp	$259,000	+125.2%	8,937	+153.0%	0.19%	+178.3%
GOOG	Buy	Alphabet Inc	$193,000	+15.6%	175	+40.0%	0.14%	+41.6%
EWJ		iShares MSCI Japan ETFetp	$181,000	-20.6%	3,843	0.0%	0.13%	-2.9%
EWH	Buy	iShares MSCI Hong Kong ETFetp	$177,000	-5.3%	9,205	+19.5%	0.13%	+15.9%
FXI	Sell	iShares China Large-Cap ETFetp	$173,000	-88.7%	4,815	-86.3%	0.13%	-86.2%
RTH	Buy	VanEck Vectors Retail ETFetp	$166,000	+11.4%	1,615	+30.2%	0.12%	+36.7%
GMRE	Buy	Global Medical REIT Increit	$154,000	-5.5%	15,788	+29.9%	0.11%	+16.3%
FB		Facebook Inc	$147,000	-22.2%	922	0.0%	0.11%	-4.4%
RSX		VanEck Vectors Russia ETFetp	$128,000	-34.0%	7,780	0.0%	0.10%	-18.8%
XLRE	Buy	Real Estate Select Sector SPDR Fundetp	$124,000	+3.3%	4,257	+37.6%	0.09%	+27.8%
MTUM	Buy	iShares Edge MSCI USA Momentum Factor ETFetp	$113,000	-10.3%	1,118	+11.8%	0.08%	+10.5%
PG	Sell	Procter & Gamble Co/The	$111,000	-25.0%	1,013	-14.7%	0.08%	-7.9%
LEN		Lennar Corp	$107,000	-37.4%	3,072	0.0%	0.08%	-23.3%
XHB	Sell	SPDR S&P Homebuilders ETFetp	$107,000	-91.9%	3,930	-86.5%	0.08%	-90.1%
FXR		First Trust Industrials/Producer Durables AlphaDEX Fundetp	$105,000	-36.4%	3,660	0.0%	0.08%	-22.0%
CNC		Centene Corp	$105,000	-10.3%	1,863	0.0%	0.08%	+9.9%
CVS		CVS Health Corp	$93,000	-21.8%	1,596	0.0%	0.07%	-4.2%
KKR	New	KKR & Co Inc	$81,000	–	3,695	+100.0%	0.06%	–
BHF		Brighthouse Financial Inc	$81,000	-46.0%	3,834	0.0%	0.06%	-34.1%
PEP		PepsiCo Inc	$79,000	-13.2%	665	0.0%	0.06%	+7.3%
CCJ		Cameco Corp	$80,000	-13.0%	10,294	0.0%	0.06%	+5.4%
HII		Huntington Ingalls Industries Inc	$75,000	-30.6%	431	0.0%	0.06%	-13.8%
GDXJ		VanEck Vectors Junior Gold Miners ETFetp	$74,000	-30.8%	2,532	0.0%	0.06%	-15.4%
BIDU		Baidu Incadr	$66,000	-22.4%	671	0.0%	0.05%	-3.9%
CI		Cigna Corp	$64,000	-15.8%	371	0.0%	0.05%	+2.2%
KR	New	Kroger Co/The	$62,000	–	2,040	+100.0%	0.05%	–
HON		Honeywell International Inc	$60,000	-26.8%	462	0.0%	0.04%	-8.2%
C	Buy	Citigroup Inc	$59,000	-23.4%	1,529	+58.4%	0.04%	-4.3%
KHC	Sell	Kraft Heinz Co/The	$58,000	-33.3%	2,432	-10.7%	0.04%	-18.9%
BKNG		Booking Holdings Inc	$57,000	-38.0%	45	0.0%	0.04%	-25.0%
GILD		Gilead Sciences Inc	$55,000	+12.2%	755	0.0%	0.04%	+36.7%
XHE		SPDR S&P Health Care Equipment ETFetp	$54,000	-20.6%	796	0.0%	0.04%	-2.4%
CSCO		Cisco Systems Inc	$52,000	-20.0%	1,357	0.0%	0.04%	0.0%
BUD		Anheuser-Busch InBev SA/NVadr	$52,000	-47.5%	1,209	0.0%	0.04%	-35.0%
SYF		Synchrony Financial	$53,000	-59.8%	3,655	0.0%	0.04%	-51.2%
QD	Sell	Qudian Incadr	$50,000	-64.5%	26,746	-10.4%	0.04%	-56.5%
IVV	Buy	iShares Core S&P 500 ETFetp	$50,000	+11.1%	204	+45.7%	0.04%	+37.0%
AMD	New	Advanced Micro Devices Inc	$48,000	–	1,094	+100.0%	0.04%	–
BDX	Sell	Becton Dickinson and Co	$49,000	-39.5%	217	-27.2%	0.04%	-26.5%
XBI		SPDR S&P Biotech ETFetp	$49,000	-23.4%	669	0.0%	0.04%	-7.7%
FTCH		Farfetch Ltd	$47,000	-30.9%	6,575	0.0%	0.04%	-14.6%
MHK		Mohawk Industries Inc	$46,000	-50.5%	685	0.0%	0.03%	-39.3%
XOP	New	SPDR S&P Oil & Gas Exploration & Production ETFetp	$44,000	–	1,408	+100.0%	0.03%	–
GS		Goldman Sachs Group Inc/The	$44,000	-37.1%	305	0.0%	0.03%	-21.4%
FDX	Sell	FedEx Corp	$42,000	-34.4%	371	-12.5%	0.03%	-20.5%
VTV	Sell	Vanguard Value ETFetp	$40,000	-61.9%	475	-45.7%	0.03%	-52.4%
MOMO		Momo Incadr	$39,000	-37.1%	1,865	0.0%	0.03%	-21.6%
MLCO		Melco Resorts & Entertainment Ltdadr	$39,000	-51.2%	3,296	0.0%	0.03%	-39.6%
WYNN	Sell	Wynn Resorts Ltd	$39,000	-65.2%	716	-11.1%	0.03%	-57.4%
EXPE		Expedia Group Inc	$36,000	-52.0%	692	0.0%	0.03%	-40.0%
CHIQ		Global X MSCI China Consumer Discretionary ETFetp	$37,000	-17.8%	2,389	0.0%	0.03%	0.0%
DK		Delek US Holdings Inc	$32,000	-56.8%	2,194	0.0%	0.02%	-46.7%
ONEQ	Buy	Fidelity NASDAQ Composite Index Tracking Stock ETFetp	$31,000	+3000.0%	109	+5350.0%	0.02%	+2200.0%
PYPL	New	PayPal Holdings Inc	$29,000	–	312	+100.0%	0.02%	–
INDA		iShares MSCI India ETFetp	$28,000	-36.4%	1,242	0.0%	0.02%	-22.2%
RRC		Range Resources Corp	$26,000	-52.7%	11,277	0.0%	0.02%	-42.4%
KBWB	Sell	Invesco KBW Bank ETFetp	$24,000	-98.9%	770	-98.0%	0.02%	-98.7%
IEO	Sell	iShares U.S. Oil & Gas Exploration & Production ETFetp	$21,000	-92.5%	962	-81.0%	0.02%	-90.6%
HEWG		iShares Currency Hedged MSCI Germany ETFetp	$21,000	-27.6%	1,000	0.0%	0.02%	-11.1%
JMOM	Buy	JPMorgan US Momentum Factor ETFetp	$22,000	+2100.0%	941	+4605.0%	0.02%	+1500.0%
MOS		Mosaic Co/The	$20,000	-53.5%	1,985	0.0%	0.02%	-42.3%
IYW	New	iShares US Technology ETFetp	$19,000	–	95	+100.0%	0.01%	–
OSK		Oshkosh Corp	$19,000	-34.5%	303	0.0%	0.01%	-22.2%
FLLV	Buy	Franklin Liberty US Low Volatility ETFetp	$16,000	–	548	+7728.6%	0.01%	–
SPYG	Buy	SPDR Portfolio S&P 500 Growth ETFetp	$15,000	–	436	+4260.0%	0.01%	–
VOOG	Buy	Vanguard S&P 500 Growth ETFetp	$15,000	+1400.0%	105	+2525.0%	0.01%	+1000.0%
FANG		Diamondback Energy Inc	$12,000	-73.9%	498	0.0%	0.01%	-67.9%
SLB	Sell	Schlumberger Ltd	$10,000	-76.2%	793	-23.3%	0.01%	-72.0%
IFN	Sell	India Fund Inc/Theclosed-end fund	$10,000	-87.5%	780	-80.1%	0.01%	-85.4%
PEI		Pennsylvania Real Estate Investment Trustreit	$9,000	-83.6%	10,325	0.0%	0.01%	-78.8%
SPHQ	Buy	Invesco S&P 500 Quality ETFetp	$9,000	–	311	+5083.3%	0.01%	–
SPHB	Buy	Invesco S&P 500 High Beta ETFetp	$8,000	–	280	+3400.0%	0.01%	–
IWO		iShares Russell 2000 Growth ETFetp	$7,000	-36.4%	50	0.0%	0.01%	-28.6%
SPYV	Sell	SPDR Portfolio S&P 500 Value ETFetp	$5,000	-99.7%	221	-99.5%	0.00%	-99.6%
NBL	Sell	Noble Energy Inc	$1,000	-97.7%	193	-88.9%	0.00%	-96.2%
REZI		Resideo Technologies Inc	$0	-100.0%	77	0.0%	0.00%	-100.0%
XOP	Exit	SPDR S&P Oil & Gas Exploration & Production ETFetp	$0	–	-5,632	-100.0%	-0.08%	–
TXN	Exit	Texas Instruments Inc	$0	–	-9,400	-100.0%	-0.73%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Ayalon Insurance Co Ltd. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-23

Signatures

The EDGAR filing(s) were signed by:

Aharon Fogel / Sharon Reich — Chairman / CFO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (134825000.0 != 134826000.0)
The reported number of holdings is incorrect (131 != 132)

Export Ayalon Insurance Comp Ltd.'s holdings