$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 39.0% .
| 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% |
| 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% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $2,989,000 | +12.3% | 14,922 | +30.7% | 2.22% | +38.0% |
| 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% |
| IHF | Buy | iShares U.S. Healthcare Providers ETFetp | $2,282,000 | -14.7% | 14,365 | +7.8% | 1.69% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | Bank of America Corp | $844,000 | -42.7% | 42,684 | +2.0% | 0.63% | -29.7% |
| JNJ | New | Johnson & Johnson | $808,000 | – | 6,275 | +100.0% | 0.60% | – |
| 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% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $295,000 | -13.7% | 7,128 | +22.2% | 0.22% | +6.3% |
| 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% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $177,000 | -5.3% | 9,205 | +19.5% | 0.13% | +15.9% |
| 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% |
| 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% |
| KKR | New | KKR & Co Inc | $81,000 | – | 3,695 | +100.0% | 0.06% | – |
| KR | New | Kroger Co/The | $62,000 | – | 2,040 | +100.0% | 0.05% | – |
| C | Buy | Citigroup Inc | $59,000 | -23.4% | 1,529 | +58.4% | 0.04% | -4.3% |
| 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% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $44,000 | – | 1,408 | +100.0% | 0.03% | – |
| 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% | – |
| JMOM | Buy | JPMorgan US Momentum Factor ETFetp | $22,000 | +2100.0% | 941 | +4605.0% | 0.02% | +1500.0% |
| IYW | New | iShares US Technology ETFetp | $19,000 | – | 95 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
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 2020-04-23
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.