$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | Vanguard Financials ETFetp | $6,842,000 | -37.6% | 143,806 | 0.0% | 5.08% | -23.3% | |
| IXJ | iShares Global Healthcare ETFetp | $3,305,000 | -14.6% | 56,300 | 0.0% | 2.45% | +4.9% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $2,765,000 | -26.6% | 13,178 | 0.0% | 2.05% | -9.8% | |
| IXG | iShares Global Financials ETFetp | $2,627,000 | -35.3% | 59,050 | 0.0% | 1.95% | -20.5% | |
| IHI | iShares U.S. Medical Devices ETFetp | $2,273,000 | -19.4% | 10,670 | 0.0% | 1.69% | -0.9% | |
| MRK | Merck & Co Inc | $921,000 | -18.7% | 12,400 | 0.0% | 0.68% | -0.1% | |
| 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% | |
| GXC | SPDR S&P China ETFetp | $271,000 | -14.0% | 3,069 | 0.0% | 0.20% | +5.8% | |
| EWJ | iShares MSCI Japan ETFetp | $181,000 | -20.6% | 3,843 | 0.0% | 0.13% | -2.9% | |
| 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% | |
| LEN | Lennar Corp | $107,000 | -37.4% | 3,072 | 0.0% | 0.08% | -23.3% | |
| 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% | |
| 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% | |
| HON | Honeywell International Inc | $60,000 | -26.8% | 462 | 0.0% | 0.04% | -8.2% | |
| 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% | |
| 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% | |
| GS | Goldman Sachs Group Inc/The | $44,000 | -37.1% | 305 | 0.0% | 0.03% | -21.4% | |
| 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% | |
| 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% | |
| 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% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $21,000 | -27.6% | 1,000 | 0.0% | 0.02% | -11.1% | |
| MOS | Mosaic Co/The | $20,000 | -53.5% | 1,985 | 0.0% | 0.02% | -42.3% | |
| OSK | Oshkosh Corp | $19,000 | -34.5% | 303 | 0.0% | 0.01% | -22.2% | |
| FANG | Diamondback Energy Inc | $12,000 | -73.9% | 498 | 0.0% | 0.01% | -67.9% | |
| PEI | Pennsylvania Real Estate Investment Trustreit | $9,000 | -83.6% | 10,325 | 0.0% | 0.01% | -78.8% | |
| IWO | iShares Russell 2000 Growth ETFetp | $7,000 | -36.4% | 50 | 0.0% | 0.01% | -28.6% | |
| REZI | Resideo Technologies Inc | $0 | -100.0% | 77 | 0.0% | 0.00% | -100.0% |
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 2020-04-23
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.