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 6.9% .

All

			Value		Shares		↓ Weighting
XLI	Sell	Industrial Select Sector SPDR Fundetp	$7,491,000	-42.0%	132,647	-16.4%	5.56%	-28.8%
VOO	Sell	Vanguard S&P 500 ETFetp	$2,461,000	-25.2%	10,884	-2.1%	1.82%	-8.0%
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%
SEDG	Sell	SolarEdge Technologies Inc	$1,339,000	-36.1%	16,989	-22.9%	0.99%	-21.4%
MA	Sell	Mastercard Inc	$1,140,000	-27.2%	4,985	-4.9%	0.85%	-10.5%
EWZ	Sell	iShares MSCI Brazil ETFetp	$911,000	-69.2%	40,352	-35.4%	0.68%	-62.2%
DXJ	Sell	WisdomTree Japan Hedged Equity Fundetp	$820,000	-30.5%	20,561	-6.3%	0.61%	-14.6%
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%
JD	Sell	JD.com Incadr	$311,000	-1.3%	7,607	-15.0%	0.23%	+21.6%
FXI	Sell	iShares China Large-Cap ETFetp	$173,000	-88.7%	4,815	-86.3%	0.13%	-86.2%
PG	Sell	Procter & Gamble Co/The	$111,000	-25.0%	1,013	-14.7%	0.08%	-7.9%
XHB	Sell	SPDR S&P Homebuilders ETFetp	$107,000	-91.9%	3,930	-86.5%	0.08%	-90.1%
KHC	Sell	Kraft Heinz Co/The	$58,000	-33.3%	2,432	-10.7%	0.04%	-18.9%
QD	Sell	Qudian Incadr	$50,000	-64.5%	26,746	-10.4%	0.04%	-56.5%
BDX	Sell	Becton Dickinson and Co	$49,000	-39.5%	217	-27.2%	0.04%	-26.5%
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%
WYNN	Sell	Wynn Resorts Ltd	$39,000	-65.2%	716	-11.1%	0.03%	-57.4%
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%
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%
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%
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)

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